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Nuveen Core Equity Fund

Filed by TIAA-CREF Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$6.8B
the filing's own figure
Matched value
$6.5B
of the positions below
As of
2026-07-31
S000005370

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.26%$565.2M
AAPLApple Inc7.37%$504.4M
AMZNAmazon.com Inc5.43%$371.6M
MSFTMicrosoft Corp4.84%$331.2M
GOOGLAlphabet Inc3.92%$268.5M
AVGOBroadcom Inc3.55%$243.1M
GOOGAlphabet Inc3.54%$242.4M
MAMastercard Inc3.09%$211.3M
JNJJohnson & Johnson3.01%$205.8M
JPMJPMorgan Chase & Co2.46%$168.2M
LLYEli Lilly and Co1.97%$134.8M
CCitigroup Inc1.86%$127M
TGTTarget Corp1.83%$125.3M
METAMeta Platforms Inc1.83%$125.1M
COSTCostco Wholesale Corp1.80%$123.1M
ABBVAbbVie Inc1.71%$116.7M
TJXTJX Companies Inc1.67%$113.9M
MUMicron Technology Inc1.64%$112.3M
WSMWilliams-Sonoma Inc1.61%$110.3M
KOCoca-Cola Co1.54%$105.2M
PANWPalo Alto Networks Inc1.42%$97.4M
MSMorgan Stanley1.39%$95.3M
MOAltria Group Inc1.39%$94.9M
AMDAdvanced Micro Devices Inc1.38%$94.5M
AMGNAmgen Inc1.37%$93.9M
IRIngersoll Rand Inc1.36%$93.3M
LNTAlliant Energy Corp1.28%$87.6M
CMICummins Inc1.16%$79M
CRWDCrowdStrike Holdings Inc1.15%$79M
ELVElevance Health Inc1.14%$78.2M
FDXFedEx Corp1.08%$73.7M
XOMExxonmobil Holdings Corp1.05%$72M
STLDSteel Dynamics Inc1.04%$71.5M
DDOGDatadog Inc (Pre-Reincorporation)1.02%$70M
PHMPultegroup Inc1.01%$69.1M
TSLATesla Inc0.95%$64.8M
DUKDuke Energy Corp0.94%$64.1M
CSCOCisco Systems Inc0.93%$63.6M
RTXRTX Corp0.92%$62.8M
AEPAmerican Electric Power Company Inc0.88%$60.1M
HLTHilton Worldwide Holdings Inc0.80%$55M
AMATApplied Materials Inc0.80%$54.9M
INTCIntel Corp0.78%$53.5M
HWMHowmet Aerospace Inc0.73%$50.1M
PHParker-Hannifin Corp0.69%$46.9M
FCXFreeport-McMoRan Inc0.66%$45M
COPConocoPhillips0.64%$43.9M
CVXChevron Corp0.63%$43M
LRCXLam Research Corp0.60%$41.3M
SPGSimon Property Group Inc0.60%$40.9M
KEYSKeysight Technologies Inc0.59%$40.1M
WABWestinghouse Air Brake Technologies Corp0.56%$38.6M
ROSTRoss Stores Inc0.54%$36.9M
WMBWilliams Companies Inc0.52%$35.8M
SNDKSandisk Corp0.34%$23.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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