Nuveen Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX

Fund manager

Tiaa-cref Funds

Total assets

$6.25 bn

Liabilities

$7.87 mm

Net assets

$6.25 bn

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	723.56 mm	3.88 mm shares	11.58	Common equity	Long	USA
NVDA NVIDIA Corporation	709.16 mm	5.34 mm shares	11.35	Common equity	Long	USA
MSFT Microsoft Corporation	672.41 mm	1.65 mm shares	10.77	Common equity	Long	USA
AAPL Apple Inc.	437.34 mm	1.94 mm shares	7.00	Common equity	Long	USA
GOOG Alphabet Inc.	383.92 mm	2.22 mm shares	6.15	Common equity	Long	USA
META Meta Platforms, Inc.	340.16 mm	599.32 k shares	5.45	Common equity	Long	USA
Broadcom Pte. Ltd.	272.59 mm	1.61 mm shares	4.36	Common equity	Long	USA
V Visa Inc.	179.85 mm	620.50 k shares	2.88	Common equity	Long	USA
Novo Nordisk A.S.	155.39 mm	1.39 mm shares	2.49	Common equity	Long	Denmark
CRM Salesforce, Inc.	153.54 mm	526.98 k shares	2.46	Common equity	Long	USA
PGR The Progressive Corporation	116.32 mm	479.01 k shares	1.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	104.89 mm	208.19 k shares	1.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	98.55 mm	21.08 k shares	1.58	Common equity	Long	USA
NOW ServiceNow, Inc.	80.07 mm	85.82 k shares	1.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	76.78 mm	1.07 mm shares	1.23	Common equity	Long	USA
TSLA Tesla, Inc.	72.93 mm	291.91 k shares	1.17	Common equity	Long	USA
COST Costco Wholesale Corporation	71.11 mm	81.34 k shares	1.14	Common equity	Long	USA
SBUX Starbucks Corporation	70.28 mm	719.37 k shares	1.13	Common equity	Long	USA
BA The Boeing Company	68.06 mm	455.83 k shares	1.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	66.31 mm	586.62 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	66.11 mm	117.12 k shares	1.06	Common equity	Long	USA
CCL Carnival Corporation & plc	65.33 mm	2.97 mm shares	1.05	Common equity	Long	USA
Adyen NV	64.20 mm	42.02 k shares	1.03	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	63.06 mm	795.22 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	62.80 mm	345.87 k shares	1.01	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	57.54 mm	159.70 k shares	0.92	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	55.71 mm	202.78 k shares	0.89	Common equity	Long	USA
ROP Roper Technologies, Inc.	55.20 mm	102.66 k shares	0.88	Common equity	Long	USA
WDAY Workday, Inc.	53.05 mm	226.87 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	50.33 mm	82.47 k shares	0.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	47.13 mm	1.50 mm shares	0.75	Common equity	Long	Taiwan
FLUT Flutter Entertainment plc	45.78 mm	195.72 k shares	0.73	Common equity	Long	UK
DXCM DexCom, Inc.	45.45 mm	644.79 k shares	0.73	Common equity	Long	USA
PWR Quanta Services, Inc.	40.77 mm	135.16 k shares	0.65	Common equity	Long	USA
VEEV Veeva Systems Inc.	39.13 mm	187.36 k shares	0.63	Common equity	Long	USA
TEAM Atlassian Corporation	36.60 mm	194.12 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	36.31 mm	252.02 k shares	0.58	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	34.51 mm	116.25 k shares	0.55	Common equity	Long	USA
ALGN Align Technology, Inc.	31.55 mm	153.88 k shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	31.24 mm	97.58 k shares	0.50	Common equity	Long	USA
MNST Monster Beverage Corporation	31.12 mm	590.68 k shares	0.50	Common equity	Long	USA
Bank of New York Mellon	31.00 mm	31.00 mm principal	0.50	Repurchase agreement	Long	USA
NVR NVR, Inc.	30.87 mm	3.37 k shares	0.49	Common equity	Long	USA
Walt Disney Co	30.87 mm	320.91 k shares	0.49	Common equity	Long	USA
FANG Diamondback Energy, Inc.	30.64 mm	173.34 k shares	0.49	Common equity	Long	USA
WCN Waste Connections, Inc.	30.41 mm	172.02 k shares	0.49	Common equity	Long	USA
HD The Home Depot, Inc.	29.84 mm	75.79 k shares	0.48	Common equity	Long	USA
PRADA S.p.A	28.55 mm	3.72 mm shares	0.46	Common equity	Long	Hong Kong
Experian Group Ltd	28.38 mm	581.47 k shares	0.45	Common equity	Long	UK
RKT Rocket Companies, Inc.	25.38 mm	1.58 mm shares	0.41	Common equity	Long	USA
MTCH Match Group, Inc.	23.79 mm	660.32 k shares	0.38	Common equity	Long	USA
QSR Restaurant Brands International Inc.	23.73 mm	341.24 k shares	0.38	Common equity	Long	USA
FWONA Formula One Group	20.08 mm	251.49 k shares	0.32	Common equity	Long	USA
ILMN Illumina, Inc.	18.33 mm	127.15 k shares	0.29	Common equity	Long	USA
Grab Holdings Ltd	12.79 mm	3.13 mm shares	0.20	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	10.92 mm	1.63 mm shares	0.17	Common equity	Long	Italy
FLUT Flutter Entertainment plc	3.39 mm	14.55 k shares	0.05	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.07 mm	2.07 mm shares	0.03	Short-term investment vehicle	Long	USA
Federal Home Loan Bank (FHLB)	141.98 k	142.00 k principal	0.00	Short-term investment vehicle	Long	USA