Nuveen Core Equity Fund

Fund Profile

Fund profile

Tickers

TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX

Fund manager

Tiaa-cref Funds

Total assets

$6.53 bn

Liabilities

$4.13 mm

Net assets

$6.53 bn

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	492.74 mm	3.71 mm shares	7.55	Common equity	Long	USA
MSFT Microsoft Corporation	445.04 mm	1.10 mm shares	6.81	Common equity	Long	USA
AAPL Apple Inc.	392.30 mm	1.74 mm shares	6.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	267.68 mm	1.44 mm shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	214.99 mm	378.78 k shares	3.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	173.66 mm	340.32 k shares	2.66	Common equity	Long	USA
KIOR Kior Inc	173.48 mm	2.30 mm shares	2.66	Common equity	Long	USA
Simon Property Group, Inc.	164.19 mm	970.83 k shares	2.51	Common equity	Long	USA
HD The Home Depot, Inc.	157.18 mm	399.19 k shares	2.41	Common equity	Long	USA
WFC Wells Fargo & Company	152.40 mm	2.35 mm shares	2.33	Common equity	Long	USA
WMT Walmart Inc.	151.23 mm	1.85 mm shares	2.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	151.22 mm	1.91 mm shares	2.32	Common equity	Long	USA
MRK Merck & Co., Inc.	136.56 mm	1.33 mm shares	2.09	Common equity	Long	USA
AIG American International Group, Inc.	133.89 mm	1.76 mm shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	133.49 mm	780.12 k shares	2.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	129.79 mm	229.92 k shares	1.99	Common equity	Long	USA
Cigna Holding Co	128.58 mm	408.44 k shares	1.97	Common equity	Long	USA
URI United Rentals, Inc.	128.56 mm	158.16 k shares	1.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	124.35 mm	474.93 k shares	1.90	Common equity	Long	USA
CB Chubb Limited	120.98 mm	428.35 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	119.53 mm	692.19 k shares	1.83	Common equity	Long	USA
BSX Boston Scientific Corporation	118.83 mm	1.41 mm shares	1.82	Common equity	Long	USA
HCA HCA Healthcare, Inc.	113.20 mm	315.54 k shares	1.73	Common equity	Long	USA
VLO Valero Energy Corporation	109.13 mm	841.02 k shares	1.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	102.37 mm	628.91 k shares	1.57	Common equity	Long	USA
MA Mastercard Incorporated	100.34 mm	200.85 k shares	1.54	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	97.02 mm	984.33 k shares	1.49	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	92.75 mm	406.30 k shares	1.42	Common equity	Long	USA
AXP American Express Company	90.12 mm	333.66 k shares	1.38	Common equity	Long	USA
ORCL Oracle Corporation	88.02 mm	524.43 k shares	1.35	Common equity	Long	USA
CVX Chevron Corporation	87.68 mm	589.14 k shares	1.34	Common equity	Long	USA
Broadcom Pte. Ltd.	86.07 mm	507.01 k shares	1.32	Common equity	Long	USA
LIN Linde plc	85.90 mm	188.31 k shares	1.32	Common equity	Long	USA
DOV Dover Corporation	85.33 mm	450.72 k shares	1.31	Common equity	Long	USA
HON Honeywell International Inc.	84.95 mm	413.04 k shares	1.30	Common equity	Long	USA
ABT Abbott Laboratories	83.17 mm	733.61 k shares	1.27	Common equity	Long	USA
GM General Motors Company	79.47 mm	1.57 mm shares	1.22	Common equity	Long	USA
C Citigroup Inc.	78.46 mm	1.22 mm shares	1.20	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	78.02 mm	378.09 k shares	1.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	73.04 mm	471.15 k shares	1.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	70.43 mm	416.72 k shares	1.08	Common equity	Long	USA
PHM PulteGroup, Inc.	69.84 mm	539.15 k shares	1.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	69.12 mm	699.96 k shares	1.06	Common equity	Long	USA
ANET Arista Networks, Inc.	64.36 mm	166.55 k shares	0.99	Common equity	Long	USA
LNT Alliant Energy Corporation	62.89 mm	1.05 mm shares	0.96	Common equity	Long	USA
LRCX Lam Research Corporation	62.35 mm	838.55 k shares	0.95	Common equity	Long	USA
EOG EOG Resources, Inc.	61.87 mm	507.29 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	59.13 mm	325.67 k shares	0.91	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	57.54 mm	335.70 k shares	0.88	Common equity	Long	USA
CTVA Corteva, Inc.	57.31 mm	940.68 k shares	0.88	Common equity	Long	USA
COST Costco Wholesale Corporation	39.01 mm	44.62 k shares	0.60	Common equity	Long	USA
Bank of New York Mellon	24.30 mm	24.30 mm principal	0.37	Repurchase agreement	Long	USA
United States Treasury Bill	4.98 mm	5.00 mm principal	0.08	Short-term investment vehicle	Long	USA
United States Treasury Bill	153.78 k	154.00 k principal	0.00	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	42.51	42.51 shares	0.00	Short-term investment vehicle	Long	USA