Titelia

Holdings of Nuveen Large Cap Responsible Equity Fund

TIAA-CREF Funds · 137 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.5B $ · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 14.0 %
  • Communication 9.7 %
  • Industrials 8.5 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.4 %
  • Health care 6.3 %
  • Real estate 2.4 %
  • Energy 1.8 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Unattributed 11.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.6 %
  • NL 0.3 %
  • BM 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1356.4B $99.63 %
NL121.6M $0.34 %
BM11.9M $0.03 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 2,826,133564M $8.74 %
Alphabet Inc 719,080276.7M $4.29 %
Alphabet Inc 606,630231.7M $3.59 %
Broadcom Inc 507,924212M $3.29 %
JPMorgan Chase & Co 453,547142.1M $2.20 %
Procter & Gamble Co/The 946,525139.2M $2.16 %
Costco Wholesale Corp 121,859123.6M $1.92 %
Coca-Cola Co/The 1,541,097121.4M $1.88 %
Tesla Inc 302,644115.5M $1.79 %
Eli Lilly & Co 121,623113.7M $1.76 %
Visa Inc 337,162111.2M $1.72 %
Caterpillar Inc 116,473103.7M $1.61 %
Cisco Systems, Inc. 1,062,15797.2M $1.51 %
Advanced Micro Devices Inc 267,61494.9M $1.47 %
Mastercard Inc 179,38190.2M $1.40 %
Goldman Sachs Group Inc/The 85,62079.1M $1.23 %
Morgan Stanley 411,42878.4M $1.22 %
Citigroup Inc 608,97177.9M $1.21 %
Home Depot Inc/The 230,81975.9M $1.18 %
Eaton Corp PLC 171,78874.4M $1.15 %
Texas Instruments Inc 261,04373.4M $1.14 %
Applied Materials Inc 181,29871.5M $1.11 %
TJX Cos Inc/The 434,85868.2M $1.06 %
American Express Co 206,38266.7M $1.03 %
International Business Machines Corp. 282,97265.4M $1.01 %
Intel Corp 684,89364.7M $1.00 %
Prologis Inc 450,85064M $0.99 %
Keysight Technologies Inc 182,40163.8M $0.99 %
Lam Research Corp 242,91362.6M $0.97 %
Baker Hughes Co 878,85061.2M $0.95 %
McDonald's Corp. 200,98559M $0.91 %
Quanta Services Inc 78,70257.3M $0.89 %
Welltower Inc 261,48556.8M $0.88 %
Travelers Cos Inc/The 182,49055.7M $0.86 %
Verizon Communications Inc 1,139,17854.7M $0.85 %
ONEOK Inc 591,53554.7M $0.85 %
Deere & Co 92,24454.4M $0.84 %
Danaher Corp 303,86854.4M $0.84 %
Arista Networks Inc 302,50952.2M $0.81 %
Booking Holdings Inc 308,45051.9M $0.80 %
Amgen Inc 145,52150.4M $0.78 %
Ecolab Inc 190,84249.7M $0.77 %
Bank of New York Mellon Corp/The 366,84849.3M $0.76 %
Salesforce Inc 277,66749M $0.76 %
S&P Global Inc 112,33948.4M $0.75 %
Progressive Corp/The 229,24046.1M $0.72 %
Seagate Technology Holdings PLC 67,79645.7M $0.71 %
Cadence Design Systems Inc 137,49445.3M $0.70 %
GE Vernova Inc 41,21644.7M $0.69 %
Accenture PLC 249,70644.6M $0.69 %
eBay Inc 429,77444.5M $0.69 %
Synopsys Inc 90,92543.9M $0.68 %
Autodesk Inc 180,84942.9M $0.66 %
Western Digital Corp 97,50442.4M $0.66 %
Take-Two Interactive Software Inc 195,95041.9M $0.65 %
Vertex Pharmaceuticals Inc 96,15841.1M $0.64 %
Automatic Data Processing Inc 192,57440.8M $0.63 %
Electronic Arts Inc 200,41340.6M $0.63 %
Parker-Hannifin Corp 43,54539.6M $0.61 %
Gilead Sciences Inc 296,66038.8M $0.60 %
Adobe Inc 156,36238.5M $0.60 %
Intuit Inc 94,35836.7M $0.57 %
IDEXX Laboratories Inc 64,13936M $0.56 %
Exelon Corp 782,07336M $0.56 %
Atmos Energy Corp 185,16135.2M $0.55 %
Hewlett Packard Enterprise Co 1,211,67334.9M $0.54 %
Ingersoll Rand Inc 400,67332M $0.50 %
Palo Alto Networks Inc 175,18231.4M $0.49 %
Analog Devices Inc 78,07231.4M $0.49 %
ServiceNow Inc 354,35031.3M $0.49 %
Starbucks Corp 290,87730.6M $0.47 %
AT&T Inc 1,153,93730.2M $0.47 %
Equinix Inc 27,79130.1M $0.47 %
Target Corp 230,18029.9M $0.46 %
Edwards Lifesciences Corp 345,61228.9M $0.45 %
Live Nation Entertainment Inc 177,75628.1M $0.44 %
Marsh & McLennan Cos Inc 166,79328M $0.43 %
Union Pacific Corp 103,16627.8M $0.43 %
CSX Corp 579,03626.3M $0.41 %
Trane Technologies PLC 53,35426.3M $0.41 %
Phillips 66 144,25825.8M $0.40 %
Mondelez International Inc 416,66825.6M $0.40 %
CBRE Group Inc 172,33924.6M $0.38 %
Workday Inc 199,96524.5M $0.38 %
AbbVie Inc 113,13323.9M $0.37 %
WW Grainger Inc 20,25223.5M $0.36 %
Lowe's Cos Inc 98,47723.5M $0.36 %
NetApp Inc 209,35223.2M $0.36 %
Zoetis Inc 196,89122.6M $0.35 %
Comcast Corp 809,78921.9M $0.34 %
NXP Semiconductors NV 73,62121.6M $0.34 %
HP Inc 1,033,40621.6M $0.33 %
Ameriprise Financial Inc 44,21321M $0.33 %
McKesson Corp 24,12819.7M $0.30 %
Halliburton Co 449,83519M $0.29 %
Moody's Corp 39,71718.3M $0.28 %
Marathon Petroleum Corp 73,54818.3M $0.28 %
Trimble Inc 267,83618M $0.28 %
Consolidated Edison Inc 161,28718M $0.28 %
VeriSign Inc 66,32317.8M $0.28 %
Royal Caribbean Cruises Ltd 66,93217.7M $0.27 %
Valero Energy Corp 69,44817.5M $0.27 %
Hartford Insurance Group Inc/The 117,17516M $0.25 %
Copart Inc 442,66114.7M $0.23 %
Axon Enterprise Inc 33,45813.4M $0.21 %
Nasdaq Inc 134,82512.4M $0.19 %
Fortinet Inc 145,44512.3M $0.19 %
Uber Technologies Inc 157,40311.7M $0.18 %
Bristol-Myers Squibb Co 189,75111.5M $0.18 %
News Corp 416,77611M $0.17 %
Nuveen ESG Large-Cap ETF 200,00010.4M $0.16 %
Xylem Inc/NY 76,5009M $0.14 %
Gartner Inc 55,3258.2M $0.13 %
International Paper Co 266,6008.1M $0.13 %
Datadog Inc 59,5287.9M $0.12 %
West Pharmaceutical Services Inc 26,0357.7M $0.12 %
Elevance Health Inc 18,5487M $0.11 %
PTC Inc 50,9466.9M $0.11 %
Cooper Cos Inc/The 109,6656.9M $0.11 %
Deckers Outdoor Corp 64,0486.5M $0.10 %
Cigna Group/The 22,1806.4M $0.10 %
First Solar Inc 31,1716.3M $0.10 %
Warner Bros Discovery Inc 229,2466.2M $0.10 %
PayPal Holdings Inc 113,4405.7M $0.09 %
Paychex Inc 59,4065.5M $0.09 %
Edison International 78,5595.5M $0.08 %
Insulet Corp 29,4845.1M $0.08 %
Agilent Technologies Inc 42,1664.9M $0.08 %
Aptiv PLC 78,3184.7M $0.07 %
STERIS PLC 19,1034.1M $0.06 %
General Motors Co 45,8073.5M $0.05 %
Fair Isaac Corp 2,8933M $0.05 %
Motorola Solutions Inc 6,0982.7M $0.04 %
Eversource Energy 32,4902.3M $0.04 %
Synchrony Financial 26,0132M $0.03 %
Arch Capital Group Ltd 19,7571.9M $0.03 %
Humana Inc 2,700638.4K $0.01 %