Nuveen Large Cap Value Fund
Registrant
TIAA-CREF Funds
Class tickers
TCLCX
TRCPX
TRLCX
TRLHX
TRLIX
TRLWX
Net Assets
$6,557,149,423
Holdings
71
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
75 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 1,596,937 | $433,696,150 | 6.61% | Long | EC | |
| Microsoft Corp | MSFT | 880,759 | $409,306,322 | 6.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 702,549 | $247,149,713 | 3.77% | Long | EC | |
| Apple Inc | AAPL | 776,100 | $239,745,051 | 3.66% | Long | EC | |
| Johnson & Johnson | JNJ | 696,037 | $178,429,085 | 2.72% | Long | EC | |
| Bank of America Corp | BAC | 2,571,007 | $159,273,884 | 2.43% | Long | EC | |
| RTX Corp | RTX | 671,945 | $144,616,003 | 2.21% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 913,127 | $141,936,461 | 2.16% | Long | EC | |
| Wells Fargo & Co | WFC | 1,525,185 | $131,852,243 | 2.01% | Long | EC | |
| AbbVie Inc | ABBV | 486,000 | $121,956,840 | 1.86% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,047,527 | $121,502,657 | 1.85% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 151,551 | $115,577,339 | 1.76% | Long | EC | |
| UnitedHealth Group Inc | UNH | 273,477 | $113,328,869 | 1.73% | Long | EC | |
| Parker-Hannifin Corp | PH | 114,618 | $111,927,916 | 1.71% | Long | EC | |
| Linde PLC | LIN | 222,153 | $106,273,552 | 1.62% | Long | EC | |
| Prologis Inc | PLD | 704,055 | $101,813,394 | 1.55% | Long | EC | |
| Boeing Co/The | BA | 470,650 | $101,726,291 | 1.55% | Long | EC | |
| Walt Disney Co/The | DIS | 1,039,632 | $100,002,202 | 1.53% | Long | EC | |
| ConocoPhillips | COP | 829,177 | $99,899,245 | 1.52% | Long | EC | |
| Eaton Corp PLC | ETN | 233,517 | $96,956,258 | 1.48% | Long | EC | |
| Abbott Laboratories | ABT | 914,601 | $96,673,326 | 1.47% | Long | EC | |
| Chevron Corp | CVX | 486,992 | $95,854,635 | 1.46% | Long | EC | |
| American Express Co | AXP | 284,267 | $95,584,779 | 1.46% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 376,202 | $94,001,594 | 1.43% | Long | EC | |
| Union Pacific Corp | UNP | 319,236 | $93,258,413 | 1.42% | Long | EC | |
| Duke Energy Corp | DUK | 739,868 | $92,801,643 | 1.42% | Long | EC | |
| Blackrock Inc | BLK | 81,055 | $88,381,561 | 1.35% | Long | EC | |
| Emerson Electric Co | EMR | 587,202 | $87,974,604 | 1.34% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 164,524 | $84,160,607 | 1.28% | Long | EC | |
| Dover Corp | DOV | 406,120 | $83,100,274 | 1.27% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 904,233 | $80,793,219 | 1.23% | Long | EC | |
| Mondelez International Inc | MDLZ | 1,284,623 | $80,044,859 | 1.22% | Long | EC | |
| Elevance Health Inc | ELV | 212,703 | $79,942,296 | 1.22% | Long | EC | |
| Analog Devices Inc | ADI | 215,247 | $79,083,900 | 1.21% | Long | EC | |
| Philip Morris International Inc | PM | 414,006 | $79,000,625 | 1.20% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 75,336 | $76,720,676 | 1.17% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 722,707 | $76,057,685 | 1.16% | Long | EC | |
| Chubb Ltd | CB | 206,350 | $72,362,818 | 1.10% | Long | EC | |
| Danaher Corp | DHR | 366,056 | $71,373,599 | 1.09% | Long | EC | |
| Intel Corp | INTC | 782,632 | $70,593,406 | 1.08% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 461,667 | $70,394,984 | 1.07% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 216,653 | $69,435,120 | 1.06% | Long | EC | |
| NextEra Energy Inc | NEE | 792,717 | $68,902,962 | 1.05% | Long | EC | |
| Smurfit Westrock PLC | SW | 1,487,252 | $68,368,974 | 1.04% | Long | EC | |
| American Electric Power Co Inc | AEP | 532,071 | $68,025,277 | 1.04% | Long | EC | |
| TE Connectivity PLC | TEL | 317,710 | $65,349,770 | 1.00% | Long | EC | |
| Ameren Corp | AEE | 589,875 | $64,656,199 | 0.99% | Long | EC | |
| Procter & Gamble Co/The | PG | 444,888 | $64,281,867 | 0.98% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 336,560 | $63,842,066 | 0.97% | Long | EC | |
| Home Depot Inc/The | HD | 191,648 | $63,619,470 | 0.97% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.