Nuveen Core Equity Fund (TIIRX) is an MF managed by TIAA / Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 8.43% of fund assets.
Nuveen Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIIRX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.43% | $598,123,463.77 | 2,997,061 |
|
-
Apple Inc.
|
6.08% | $431,496,699.75 | 1,590,185 |
|
-
MICROSOFT CORP
|
5.02% | $356,223,151.26 | 873,567 |
|
-
AMAZON COM INC
|
4.96% | $352,130,089.52 | 1,328,492 |
|
-
Broadcom Inc.
|
4.17% | $295,845,998.76 | 708,732 |
|
-
Alphabet Inc.
|
4.06% | $287,850,794.40 | 748,053 |
|
-
Alphabet Inc.
|
3.63% | $257,551,308.56 | 674,324 |
|
-
Mastercard Inc
|
2.59% | $183,953,048.40 | 365,770 |
|
-
JOHNSON & JOHNSON
|
2.58% | $183,121,724.85 | 796,701 |
|
-
Meta Platforms, Inc.
|
2.45% | $174,131,228.70 | 284,570 |
|
-
ADVANCED MICRO DEVICES INC
|
2.44% | $173,133,624.98 | 488,402 |
|
-
CITIGROUP INC
|
2.41% | $170,717,641.20 | 1,333,940 |
|
-
INTEL CORP
|
2.15% | $152,783,891.44 | 1,617,103 |
|
-
AMERIPRISE FINANCIAL INC
|
2.11% | $149,808,114.75 | 315,525 |
|
-
TJX COMPANIES INC /DE/
|
2.09% | $148,563,731.25 | 947,775 |
|
-
Walmart Inc.
|
1.96% | $139,451,857.02 | 1,057,014 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
1.84% | $130,437,927.18 | 1,554,498 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.80% | $127,482,918.00 | 180,300 |
|
-
CUMMINS INC
|
1.75% | $123,930,178.92 | 184,692 |
|
-
FEDEX CORP
|
1.65% | $117,442,662.07 | 291,197 |
|
-
GE Vernova Inc.
|
1.60% | $113,557,442.60 | 104,810 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.53% | $108,697,755.88 | 406,028 |
|
-
ALTRIA GROUP, INC.
|
1.41% | $100,122,234.25 | 1,378,145 |
|
-
Bank of New York Mellon Corp
|
1.36% | $96,565,269.24 | 718,652 |
|
-
RTX Corp
|
1.28% | $90,684,501.36 | 515,048 |
|
-
ALLIANT ENERGY CORP
|
1.27% | $90,190,691.22 | 1,228,254 |
|
-
Ingersoll Rand Inc.
|
1.25% | $88,642,603.50 | 1,109,975 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.18% | $83,818,439.54 | 82,618 |
|
-
AMGEN INC
|
1.18% | $83,727,058.75 | 241,811 |
|
-
LAM RESEARCH CORP
|
1.14% | $81,221,774.24 | 314,984 |
|
-
CISCO SYSTEMS, INC.
|
1.11% | $78,596,761.50 | 858,981 |
|
-
ExxonMobil Holdings Corp
|
1.10% | $77,800,530.94 | 504,118 |
|
-
Seagate Technology Holdings plc
|
1.06% | $75,384,357.84 | 111,906 |
|
-
NETFLIX INC
|
1.06% | $75,132,322.10 | 802,610 |
|
-
Palantir Technologies Inc.
|
1.01% | $71,930,442.36 | 517,076 |
|
-
Chubb Ltd
|
0.97% | $68,645,802.00 | 209,926 |
|
-
Duke Energy CORP
|
0.93% | $65,727,840.25 | 507,355 |
|
-
STEEL DYNAMICS INC
|
0.91% | $64,532,425.20 | 282,220 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.90% | $63,917,391.36 | 466,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $53,518,485.85 | 135,665 |
|
-
CONOCOPHILLIPS
|
0.74% | $52,374,037.32 | 416,394 |
|
-
CHEVRON CORP
|
0.70% | $49,357,455.68 | 255,328 |
|
-
PULTEGROUP INC/MI/
|
0.69% | $49,141,244.32 | 401,612 |
|
-
HCA Healthcare, Inc.
|
0.69% | $48,869,977.15 | 112,487 |
|
-
Cheniere Energy, Inc.
|
0.69% | $48,707,117.55 | 177,149 |
|
-
CIENA CORP
|
0.67% | $47,387,235.60 | 89,820 |
|
-
NEWMONT Corp /DE/
|
0.66% | $46,684,794.87 | 420,243 |
|
-
AbbVie Inc.
|
0.66% | $46,538,369.64 | 220,227 |
|
-
WILLIAMS COMPANIES, INC.
|
0.63% | $44,890,883.70 | 588,270 |
|
-
Keysight Technologies, Inc.
|
0.61% | $43,586,189.24 | 124,564 |
Advertisement (320x50)