Nuveen Core Equity Fund

S000005370TIAA-CREF FundsCIK 0001084380

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000162547	TGIHX	NOT_LISTED	not exchange-listed	—
C000202746	TGIWX	NOT_LISTED	not exchange-listed	—
C000014631	TIGRX	NOT_LISTED	not exchange-listed	—
C000033989	TIIRX	NOT_LISTED	not exchange-listed	—
C000014632	TRGIX	NOT_LISTED	not exchange-listed	—
C000079554	TRPGX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $7,098,125,342
Total assets: $7,135,046,650
Total liabilities: $36,921,308
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001084380-26-000763

By asset category

N-PORT Item C.4.a

ECEquity - common$7.07B99.2%

STIVShort-term investment veh…$32.78M0.5%

RARepurchase agreement$25.94M0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$6.97B97.7%

RFRegistered fund$163.21M2.3%

By issuer category

By investment country

as filed

USUS$7.13B100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.

Equity · Information Technology(16)$3.12B43.7%

Equity · Financials(7)$733.64M10.3%

Equity · Consumer Discretionary(5)$614.28M8.6%

Equity · Industrials(6)$572.24M8.0%

Equity · Health Care(6)$525.82M7.4%

Equity · Consumer Staples(3)$323.39M4.5%

Equity · Utilities(4)$252.43M3.5%

Equity · Communication Services(2)$249.26M3.5%

Equity · Materials(5)$219.91M3.1%

Equity · Energy(5)$219.67M3.1%

Not resolved to the master(4)$171.48M2.4%

Resolved, not yet classified(1)$130.44M1.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($7.13B), not of the fund’s net assets ($7.10B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

64 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp Nvidia Corp	NVDA	67066G104 US67066G1040	EC CORP	2,997,061 NS	$598.12M	8.426%	US
Apple Inc Apple, Inc	AAPL	037833100 US0378331005	EC CORP	1,590,185 NS	$431.50M	6.079%	US
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	873,567 NS	$356.22M	5.019%	US
Amazon.com Inc Amazon.com, Inc	AMZN	023135106 US0231351067	EC CORP	1,328,492 NS	$352.13M	4.961%	US
Broadcom Inc Broadcom, Inc	AVGO	11135F101 US11135F1012	EC CORP	708,732 NS	$295.85M	4.168%	US
Alphabet Inc Alphabet, Inc (Class A)	GOOGL	02079K305 US02079K3059	EC CORP	748,053 NS	$287.85M	4.055%	US
Alphabet Inc Alphabet, Inc	GOOG	02079K107 US02079K1079	EC CORP	674,324 NS	$257.55M	3.628%	US
Mastercard Inc Mastercard, Inc (Class A)	MA	57636Q104 US57636Q1040	EC CORP	365,770 NS	$183.95M	2.592%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	796,701 NS	$183.12M	2.580%	US
Meta Platforms Inc Meta Platforms, Inc	META	30303M102 US30303M1027	EC CORP	284,570 NS	$174.13M	2.453%	US
Advanced Micro Devices Inc Advanced Micro Devices, Inc	AMD	007903107 US0079031078	EC CORP	488,402 NS	$173.13M	2.439%	US
Citigroup Inc Citigroup, Inc	C	172967424 US1729674242	EC CORP	1,333,940 NS	$170.72M	2.405%	US
Intel Corp	INTC	458140100 US4581401001	EC CORP	1,617,103 NS	$152.78M	2.152%	US
Ameriprise Financial Inc Ameriprise Financial, Inc	AMP	03076C106 US03076C1062	EC CORP	315,525 NS	$149.81M	2.111%	US
TJX Cos Inc/The TJX Cos, Inc	TJX	872540109 US8725401090	EC CORP	947,775 NS	$148.56M	2.093%	US
Walmart Inc Walmart, Inc	WMT	931142103 US9311421039	EC CORP	1,057,014 NS	$139.45M	1.965%	US
iShares Expanded Tech-Software Sector ETF	IGV	464287515 US4642875151	EC RF	1,554,498 NS	$130.44M	1.838%	US
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals, Inc	REGN	75886F107 US75886F1075	EC CORP	180,300 NS	$127.48M	1.796%	US
Cummins Inc Cummins, Inc	CMI	231021106 US2310211063	EC CORP	184,692 NS	$123.93M	1.746%	US
FedEx Corp	FDX	31428X106 US31428X1063	EC CORP	291,197 NS	$117.44M	1.655%	US
GE Vernova Inc GE Vernova, Inc	GEV	36828A101 US36828A1016	EC CORP	104,810 NS	$113.56M	1.600%	US
Ferguson Enterprises Inc Ferguson Enterprises, Inc	FERG	31488V107 US31488V1070	EC CORP	406,028 NS	$108.70M	1.531%	US
Altria Group Inc Altria Group, Inc	MO	02209S103 US02209S1033	EC CORP	1,378,145 NS	$100.12M	1.411%	US
Bank of New York Mellon Corp/The Bank of New York Mellon Corp	BNY	064058100 US0640581007	EC CORP	718,652 NS	$96.57M	1.360%	US
RTX Corp	RTX	75513E101 US75513E1010	EC CORP	515,048 NS	$90.68M	1.278%	US
Alliant Energy Corp	LNT	018802108 US0188021085	EC CORP	1,228,254 NS	$90.19M	1.271%	US
Ingersoll Rand Inc Ingersoll Rand, Inc	IR	45687V106 US45687V1061	EC CORP	1,109,975 NS	$88.64M	1.249%	US
Costco Wholesale Corp	COST	22160K105 US22160K1051	EC CORP	82,618 NS	$83.82M	1.181%	US
Amgen Inc Amgen, Inc	AMGN	031162100 US0311621009	EC CORP	241,811 NS	$83.73M	1.180%	US
Lam Research Corp	LRCX	512807306 US5128073062	EC CORP	314,984 NS	$81.22M	1.144%	US
Cisco Systems Inc Cisco Systems, Inc	CSCO	17275R102 US17275R1023	EC CORP	858,981 NS	$78.60M	1.107%	US
Exxon Mobil Corp	—	30231G102 US30231G1022	EC CORP	504,118 NS	$77.80M	1.096%	US
Seagate Technology Holdings PLC Seagate Technology Holdings plc	STX	G7997R103 IE00BKVD2N49	EC CORP	111,906 NS	$75.38M	1.062%	US
Netflix Inc Netflix, Inc	NFLX	64110L106 US64110L1061	EC CORP	802,610 NS	$75.13M	1.058%	US
Palantir Technologies Inc Palantir Technologies, Inc	PLTR	69608A108 US69608A1088	EC CORP	517,076 NS	$71.93M	1.013%	US
Chubb Ltd	CB	H1467J104 CH0044328745	EC CORP	209,926 NS	$68.65M	0.967%	US
Duke Energy Corp	DUK	26441C204 US26441C2044	EC CORP	507,355 NS	$65.73M	0.926%	US
Steel Dynamics Inc Steel Dynamics, Inc	STLD	858119100 US8581191009	EC CORP	282,220 NS	$64.53M	0.909%	US
American Electric Power Co Inc American Electric Power Co, Inc	AEP	025537101 US0255371017	EC CORP	466,176 NS	$63.92M	0.900%	US
Applied Materials Inc Applied Materials, Inc	AMAT	038222105 US0382221051	EC CORP	135,665 NS	$53.52M	0.754%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	416,394 NS	$52.37M	0.738%	US
Chevron Corp	CVX	166764100 US1667641005	EC CORP	255,328 NS	$49.36M	0.695%	US
PulteGroup Inc Pulte Homes, Inc	PHM	745867101 US7458671010	EC CORP	401,612 NS	$49.14M	0.692%	US
HCA Healthcare Inc HCA, Inc	HCA	40412C101 US40412C1018	EC CORP	112,487 NS	$48.87M	0.688%	US
Cheniere Energy Inc Cheniere Energy, Inc	LNG	16411R208 US16411R2085	EC CORP	177,149 NS	$48.71M	0.686%	US
Ciena Corp	CIEN	171779309 US1717793095	EC CORP	89,820 NS	$47.39M	0.668%	US
Newmont Corp Newmont Goldcorp Corp	NEM	651639106 US6516391066	EC CORP	420,243 NS	$46.68M	0.658%	US
AbbVie Inc AbbVie, Inc	ABBV	00287Y109 US00287Y1091	EC CORP	220,227 NS	$46.54M	0.656%	US
Williams Cos Inc/The Williams Cos, Inc	WMB	969457100 US9694571004	EC CORP	588,270 NS	$44.89M	0.632%	US
Keysight Technologies Inc Keysight Technologies, Inc	KEYS	49338L103 US49338L1035	EC CORP	124,564 NS	$43.59M	0.614%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp

Nvidia Corp

NVDA

67066G104

US67066G1040

CORP

2,997,061 NS

$598.12M

8.426%

Apple Inc

Apple, Inc

AAPL

037833100

US0378331005

CORP

1,590,185 NS

$431.50M

6.079%

Microsoft Corp

MSFT

594918104

US5949181045

CORP

873,567 NS

$356.22M

5.019%

Amazon.com Inc

Amazon.com, Inc

AMZN

023135106

US0231351067

CORP

1,328,492 NS

$352.13M

4.961%

Broadcom Inc

Broadcom, Inc

AVGO

11135F101

US11135F1012

CORP

708,732 NS

$295.85M

4.168%

Alphabet Inc

Alphabet, Inc (Class A)

GOOGL

02079K305

US02079K3059

CORP

748,053 NS

$287.85M

4.055%

Alphabet Inc

Alphabet, Inc

GOOG

02079K107

US02079K1079

CORP

674,324 NS

$257.55M

3.628%

Mastercard Inc

Mastercard, Inc (Class A)

57636Q104

US57636Q1040

CORP

365,770 NS

$183.95M

2.592%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

796,701 NS

$183.12M

2.580%

Meta Platforms Inc

Meta Platforms, Inc