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Nuveen Mid 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
67
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000005385

What it holds

Largest share of the fund first.

Company% of fundValue
ALLAllstate Corp2.45%$41.1M
RJFRaymond James Financial Inc2.11%$35.6M
HPEHewlett Packard Enterprise Co2.11%$35.5M
PRPermian Resources Corp2.08%$34.9M
VTRVentas Inc2.04%$34.3M
FITBFifth Third Bancorp1.98%$33.3M
WMBWilliams Companies Inc1.93%$32.5M
DLRDigital Realty Trust Inc1.90%$32M
LNTAlliant Energy Corp1.84%$31M
DOVDover Corp1.84%$31M
FEFirstEnergy Corp1.83%$30.8M
CRCrane Co1.81%$30.4M
EWBCEast West Bancorp Inc1.79%$30.2M
MKSIMKS Incorporated1.79%$30.1M
SNXTD Synnex Corp1.78%$29.9M
UNMUnum Group1.72%$28.9M
WCCWesco International Inc1.71%$28.8M
ITTITT Inc1.71%$28.8M
LHXL3Harris Technologies Inc1.70%$28.5M
EXELExelixis Inc1.69%$28.5M
TTWOTake-Two Interactive Software Inc1.64%$27.6M
JEFJefferies Financial Group Inc1.64%$27.6M
WABWestinghouse Air Brake Technologies Corp1.62%$27.2M
MTBM&T Bank Corp1.61%$27.1M
TNLTravel + Leisure Co1.61%$27.1M
FANGDiamondback Energy Inc1.57%$26.3M
RSReliance Inc1.56%$26.3M
UTHRUnited Therapeutics Corp1.56%$26.2M
OMFOneMain Holdings Inc1.55%$26.1M
HUBBHubbell Inc1.54%$25.9M
STAGSTAG Industrial Inc1.47%$24.8M
BKRBaker Hughes Co1.41%$23.7M
MCHPMicrochip Technology Inc1.35%$22.7M
EGPEastgroup Properties Inc1.28%$21.5M
ANAutoNation Inc1.27%$21.3M
GENGen Digital Inc1.24%$20.9M
ESEversource Energy1.24%$20.8M
AEPAmerican Electric Power Company Inc1.23%$20.7M
WYWeyerhaeuser Co1.23%$20.7M
CMSCMS Energy Corp1.22%$20.5M
PFGCPerformance Food Group Co1.22%$20.5M
CSLCarlisle Companies Inc1.20%$20.2M
RLRalph Lauren Corp1.16%$19.5M
REGRegency Centers Corp1.16%$19.5M
ELANElanco Animal Health Inc1.13%$19M
FNFFidelity National Financial Inc1.08%$18.1M
HUMHumana Inc1.07%$18M
CARRCarrier Global Corp1.04%$17.4M
OCOwens Corning1.02%$17.2M
PRMBPrimo Brands Corp1.01%$17.1M
WLKWestlake Corp0.98%$16.4M
VRSNVeriSign, Inc0.97%$16.3M
DRIDarden Restaurants Inc0.93%$15.6M
AMPAmeriprise Financial Inc0.92%$15.5M
DDDupont De Nemours Inc0.89%$14.9M
STLDSteel Dynamics Inc0.87%$14.7M
QQnity Electronics Inc0.85%$14.3M
BMRNBioMarin Pharmaceutical Inc0.84%$14.1M
ETREntergy Corp0.72%$12.1M
HXLHexcel Corp0.71%$11.9M
CIENCiena Corp0.67%$11.3M
WHRWhirlpool Corp0.60%$10M
JKHYJack Henry & Associates Inc0.59%$10M
DHID.R. Horton Inc0.59%$9.9M
EQHEquitable Holdings Inc0.57%$9.6M
MKCMcCormick & Company Inc0.52%$8.7M
ENSEnerSys0.42%$7M

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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