Nuveen Large Cap Value Fund

Fund Profile

Fund profile

Tickers

TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX

Fund manager

Tiaa-cref Funds

Total assets

$6.92 bn

Liabilities

$3.84 mm

Net assets

$6.92 bn

Number of holdings

88.00

88 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	260.22 mm	1.17 mm shares	3.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	192.43 mm	340.89 k shares	2.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	187.20 mm	1.60 mm shares	2.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	161.27 mm	357.65 k shares	2.33	Common equity	Long	USA
BAC Bank of America Corporation	158.31 mm	3.79 mm shares	2.29	Common equity	Long	USA
WFC Wells Fargo & Company	156.57 mm	2.41 mm shares	2.26	Common equity	Long	USA
JNJ Johnson & Johnson	152.15 mm	951.76 k shares	2.20	Common equity	Long	USA
WMT Walmart Inc.	149.94 mm	1.83 mm shares	2.17	Common equity	Long	USA
LIN Linde plc	126.39 mm	277.08 k shares	1.83	Common equity	Long	USA
RTX RTX Corporation	120.60 mm	996.80 k shares	1.74	Common equity	Long	USA
ABBV AbbVie Inc.	120.20 mm	589.57 k shares	1.74	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	115.62 mm	223.30 k shares	1.67	Common equity	Long	USA
PH Parker-Hannifin Corporation	111.38 mm	175.67 k shares	1.61	Common equity	Long	USA
ACN Accenture plc	110.85 mm	321.47 k shares	1.60	Common equity	Long	USA
PG The Procter & Gamble Company	110.68 mm	670.05 k shares	1.60	Common equity	Long	USA
CB Chubb Limited	106.88 mm	378.43 k shares	1.55	Common equity	Long	USA
Eaton Corp. Plc	106.05 mm	319.83 k shares	1.53	Common equity	Long	USA
COP ConocoPhillips	102.97 mm	940.06 k shares	1.49	Common equity	Long	USA
AIG American International Group, Inc.	98.54 mm	1.30 mm shares	1.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	97.58 mm	626.06 k shares	1.41	Common equity	Long	USA
PM Philip Morris International Inc.	97.26 mm	732.93 k shares	1.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	97.17 mm	435.41 k shares	1.40	Common equity	Long	USA
ABT Abbott Laboratories	95.99 mm	846.66 k shares	1.39	Common equity	Long	USA
FI Fiserv, Inc.	95.42 mm	482.14 k shares	1.38	Common equity	Long	USA
AXP American Express Company	94.44 mm	349.67 k shares	1.37	Common equity	Long	USA
NVR NVR, Inc.	92.74 mm	10.13 k shares	1.34	Common equity	Long	USA
Walt Disney Co	92.19 mm	958.28 k shares	1.33	Common equity	Long	USA
PLD Prologis, Inc.	92.03 mm	814.82 k shares	1.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	90.72 mm	415.68 k shares	1.31	Common equity	Long	USA
BlackRock, Inc	88.87 mm	90.59 k shares	1.28	Common equity	Long	USA
HD The Home Depot, Inc.	86.53 mm	219.75 k shares	1.25	Common equity	Long	USA
UNP Union Pacific Corporation	86.06 mm	370.84 k shares	1.24	Common equity	Long	USA
HON Honeywell International Inc.	84.98 mm	413.16 k shares	1.23	Common equity	Long	USA
DOV Dover Corporation	82.80 mm	437.34 k shares	1.20	Common equity	Long	USA
DHR Danaher Corporation	81.79 mm	332.95 k shares	1.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	80.69 mm	1.14 mm shares	1.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	80.42 mm	342.42 k shares	1.16	Common equity	Long	USA
TEL TE Connectivity Ltd.	80.35 mm	545.03 k shares	1.16	Common equity	Long	USA
VLO Valero Energy Corporation	79.61 mm	613.54 k shares	1.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	78.78 mm	418.45 k shares	1.14	Common equity	Long	USA
ELV Elevance Health Inc.	77.68 mm	191.44 k shares	1.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	76.64 mm	923.46 k shares	1.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	76.08 mm	212.08 k shares	1.10	Common equity	Long	USA
BA The Boeing Company	75.28 mm	504.18 k shares	1.09	Common equity	Long	USA
EOG EOG Resources, Inc.	75.22 mm	616.76 k shares	1.09	Common equity	Long	USA
EMR Emerson Electric Co.	72.46 mm	669.23 k shares	1.05	Common equity	Long	USA
ORCL Oracle Corporation	71.29 mm	424.78 k shares	1.03	Common equity	Long	USA
MDT Medtronic plc	69.57 mm	779.55 k shares	1.01	Common equity	Long	USA
Cigna Holding Co	69.46 mm	220.64 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	69.34 mm	1.59 mm shares	1.00	Common equity	Long	USA
MET MetLife, Inc.	67.72 mm	863.62 k shares	0.98	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	63.86 mm	272.33 k shares	0.92	Common equity	Long	USA
ADI Analog Devices, Inc.	62.16 mm	278.59 k shares	0.90	Common equity	Long	USA
MSFT Microsoft Corporation	61.43 mm	151.17 k shares	0.89	Common equity	Long	USA
SNY Sanofi	60.35 mm	1.14 mm shares	0.87	Common equity	Long	France
CE Celanese Corporation	60.02 mm	476.50 k shares	0.87	Common equity	Long	USA
MU Micron Technology, Inc.	59.29 mm	594.95 k shares	0.86	Common equity	Long	USA
AEP American Electric Power Company, Inc.	58.88 mm	596.30 k shares	0.85	Common equity	Long	USA
NEE NextEra Energy, Inc.	58.66 mm	740.14 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	57.12 mm	314.60 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	56.03 mm	324.47 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	56.00 mm	1.02 mm shares	0.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	55.64 mm	812.52 k shares	0.80	Common equity	Long	USA
AEE Ameren Corporation	55.33 mm	635.21 k shares	0.80	Common equity	Long	USA
ES Eversource Energy	53.94 mm	819.11 k shares	0.78	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	50.82 mm	44.08 k shares	0.73	Common equity	Long	USA
BKNG Booking Holdings Inc.	50.48 mm	10.79 k shares	0.73	Common equity	Long	USA
MAS Masco Corporation	50.41 mm	630.82 k shares	0.73	Common equity	Long	USA
Broadcom Pte. Ltd.	49.67 mm	292.55 k shares	0.72	Common equity	Long	USA
DUK Duke Energy Corporation	48.12 mm	417.50 k shares	0.70	Common equity	Long	USA
CSX CSX Corporation	47.57 mm	1.41 mm shares	0.69	Common equity	Long	USA
SW Smurfit Westrock Plc	47.36 mm	919.61 k shares	0.68	Common equity	Long	USA
CVX Chevron Corporation	46.11 mm	309.85 k shares	0.67	Common equity	Long	USA
DE Deere & Company	45.63 mm	112.74 k shares	0.66	Common equity	Long	USA
Bank of New York Mellon	44.00 mm	44.00 mm principal	0.64	Repurchase agreement	Long	USA
TT Trane Technologies plc	38.35 mm	103.60 k shares	0.55	Common equity	Long	USA
HUM Humana Inc.	37.56 mm	145.67 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	36.68 mm	493.35 k shares	0.53	Common equity	Long	USA
FITB Fifth Third Bancorp	36.18 mm	828.19 k shares	0.52	Common equity	Long	USA
CCK Crown Holdings, Inc.	33.72 mm	360.47 k shares	0.49	Common equity	Long	USA
ALLE Allegion plc	32.00 mm	229.16 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	29.96 mm	292.78 k shares	0.43	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	27.19 mm	94.95 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	23.46 mm	1.09 mm shares	0.34	Common equity	Long	USA
United States Treasury Bill	5.00 mm	5.00 mm principal	0.07	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	4.99 mm	5.00 mm principal	0.07	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.97 mm	5.00 mm principal	0.07	Short-term investment vehicle	Long	USA
United States Treasury Bill	186.73 k	187.00 k principal	0.00	Short-term investment vehicle	Long	USA