Nuveen Large Cap Responsible Equity Fund (TICRX) is an MF managed by TIAA / Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 8.74% of fund assets.
Nuveen Large Cap Responsible Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TICRX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.74% | $564,011,362.81 | 2,826,133 |
|
-
Alphabet Inc.
|
4.29% | $276,701,984.00 | 719,080 |
|
-
Alphabet Inc.
|
3.59% | $231,696,262.20 | 606,630 |
|
-
Broadcom Inc.
|
3.29% | $212,022,715.32 | 507,924 |
|
-
JPMORGAN CHASE & CO
|
2.20% | $142,064,526.81 | 453,547 |
|
-
PROCTER & GAMBLE Co
|
2.16% | $139,224,362.25 | 946,525 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.92% | $123,629,611.27 | 121,859 |
|
-
COCA COLA CO
|
1.88% | $121,376,799.72 | 1,541,097 |
|
-
Tesla, Inc.
|
1.79% | $115,498,029.72 | 302,644 |
|
-
ELI LILLY & Co
|
1.76% | $113,668,855.80 | 121,623 |
|
-
VISA INC.
|
1.72% | $111,209,514.08 | 337,162 |
|
-
CATERPILLAR INC
|
1.61% | $103,673,782.03 | 116,473 |
|
-
CISCO SYSTEMS, INC.
|
1.51% | $97,187,365.50 | 1,062,157 |
|
-
ADVANCED MICRO DEVICES INC
|
1.47% | $94,866,486.86 | 267,614 |
|
-
Mastercard Inc
|
1.40% | $90,214,292.52 | 179,381 |
|
-
GOLDMAN SACHS GROUP INC
|
1.23% | $79,093,187.40 | 85,620 |
|
-
MORGAN STANLEY
|
1.22% | $78,414,062.52 | 411,428 |
|
-
CITIGROUP INC
|
1.21% | $77,936,108.58 | 608,971 |
|
-
HOME DEPOT, INC.
|
1.18% | $75,893,287.20 | 230,819 |
|
-
Eaton Corp plc
|
1.15% | $74,385,921.88 | 171,788 |
|
-
TEXAS INSTRUMENTS INC
|
1.14% | $73,373,966.44 | 261,043 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $71,520,248.02 | 181,298 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $70,626,562.50 | 195 |
|
-
TJX COMPANIES INC /DE/
|
1.06% | $68,163,991.50 | 434,858 |
|
-
AMERICAN EXPRESS CO
|
1.03% | $66,671,705.10 | 206,382 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.01% | $65,360,872.56 | 282,972 |
|
-
INTEL CORP
|
1.00% | $64,708,690.64 | 684,893 |
|
-
Prologis, Inc.
|
0.99% | $64,029,717.00 | 450,850 |
|
-
Keysight Technologies, Inc.
|
0.99% | $63,823,933.91 | 182,401 |
|
-
LAM RESEARCH CORP
|
0.97% | $62,637,546.18 | 242,913 |
|
-
Baker Hughes Co
|
0.95% | $61,229,479.50 | 878,850 |
|
-
MCDONALDS CORP
|
0.91% | $59,007,186.15 | 200,985 |
|
-
QUANTA SERVICES, INC.
|
0.89% | $57,276,954.54 | 78,702 |
|
-
WELLTOWER INC.
|
0.88% | $56,831,149.90 | 261,485 |
|
-
TRAVELERS COMPANIES, INC.
|
0.86% | $55,684,998.60 | 182,490 |
|
-
VERIZON COMMUNICATIONS INC
|
0.85% | $54,714,719.34 | 1,139,178 |
|
-
ONEOK INC /NEW/
|
0.85% | $54,693,326.10 | 591,535 |
|
-
DEERE & CO
|
0.84% | $54,411,968.28 | 92,244 |
|
-
DANAHER CORP /DE/
|
0.84% | $54,377,178.60 | 303,868 |
|
-
Arista Networks, Inc.
|
0.81% | $52,246,329.39 | 302,509 |
|
-
Booking Holdings Inc.
|
0.80% | $51,930,642.00 | 308,450 |
|
-
AMGEN INC
|
0.78% | $50,386,646.25 | 145,521 |
|
-
ECOLAB INC.
|
0.77% | $49,733,425.20 | 190,842 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.76% | $49,330,000.00 | 49,330,000 |
|
-
Bank of New York Mellon Corp
|
0.76% | $49,293,365.76 | 366,848 |
|
-
Salesforce, Inc.
|
0.76% | $49,016,555.51 | 277,667 |
|
-
S&P Global Inc.
|
0.75% | $48,443,946.97 | 112,339 |
|
-
PROGRESSIVE CORP/OH/
|
0.72% | $46,141,427.20 | 229,240 |
|
-
Seagate Technology Holdings plc
|
0.71% | $45,670,097.44 | 67,796 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.70% | $45,316,647.46 | 137,494 |
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