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Nuveen Large Cap Value 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
66
matched to a ticker
Fund size
$6.6B
the filing's own figure
Matched value
$6.1B
of the positions below
As of
2026-07-31
S000005383

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.61%$433.7M
MSFTMicrosoft Corp6.24%$409.3M
JPMJPMorgan Chase & Co3.77%$247.1M
AAPLApple Inc3.66%$239.7M
JNJJohnson & Johnson2.72%$178.4M
BACBank of America Corp2.43%$159.3M
RTXRTX Corp2.21%$144.6M
XOMExxonmobil Holdings Corp2.16%$141.9M
WFCWells Fargo & Co2.01%$131.9M
ABBVAbbVie Inc1.86%$122M
CSCOCisco Systems Inc1.85%$121.5M
REGNRegeneron Pharmaceuticals Inc1.76%$115.6M
UNHUnitedHealth Group Inc1.73%$113.3M
PHParker-Hannifin Corp1.71%$111.9M
PLDPrologis Inc1.55%$101.8M
BABoeing Co1.55%$101.7M
DISWalt Disney Co1.53%$100M
COPConocoPhillips1.52%$99.9M
ABTAbbott Laboratories1.47%$96.7M
CVXChevron Corp1.46%$95.9M
AXPAmerican Express Co1.46%$95.6M
PNCPNC Financial Services Group Inc1.43%$94M
UNPUnion Pacific Corp1.42%$93.3M
DUKDuke Energy Corp1.42%$92.8M
BLKBlackRock Inc1.35%$88.4M
EMREmerson Electric Co1.34%$88M
BRK.BBerkshire Hathaway Inc1.28%$84.2M
DOVDover Corp1.27%$83.1M
ORLYO'Reilly Automotive Inc1.23%$80.8M
MDLZMondelez International Inc1.22%$80M
ELVElevance Health Inc1.22%$79.9M
ADIAnalog Devices Inc1.21%$79.1M
PMPhilip Morris International Inc1.20%$79M
GSGoldman Sachs Group Inc1.17%$76.7M
SCHWCharles Schwab Corp1.16%$76.1M
DHRDanaher Corp1.09%$71.4M
INTCIntel Corp1.08%$70.6M
ICEIntercontinental Exchange Inc1.07%$70.4M
HLTHilton Worldwide Holdings Inc1.06%$69.4M
NEENextera Energy Inc1.05%$68.9M
AEPAmerican Electric Power Company Inc1.04%$68M
GOOGAlphabet Inc1.02%$66.9M
AEEAmeren Corp0.99%$64.7M
PGProcter & Gamble Co0.98%$64.3M
MRSHMarsh & McLennan Companies Inc0.97%$63.8M
HDHome Depot Inc0.97%$63.6M
FITBFifth Third Bancorp0.91%$59.5M
DEDeere & Co0.90%$59.3M
AIGAmerican International Group Inc0.89%$58.2M
TMUST-Mobile US Inc0.85%$55.5M
BKNGBooking Holdings Inc0.80%$52.4M
SPGSimon Property Group Inc0.74%$48.5M
NVRNVR Inc0.73%$48M
TXNTexas Instruments Inc0.73%$47.7M
MASMasco Corp0.70%$45.7M
RSReliance Inc0.69%$45.3M
FDXFedEx Corp0.66%$43M
VLOValero Energy Corp0.64%$41.7M
HONAHoneywell Aerospace Inc0.48%$31.7M
HONHoneywell International Inc0.48%$31.4M
WMTWalmart Inc0.47%$30.6M
AVGOBroadcom Inc0.41%$26.9M
METAMeta Platforms Inc0.34%$22.3M
AMATApplied Materials Inc0.27%$17.8M
LRCXLam Research Corp0.26%$17.1M
HCAHCA Healthcare Inc0.16%$10.8M

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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