# Portfolio overlap — QCSCIX vs TISCX

Comparing **College Retirement Equities Fund - Responsible Balanced Account** (2026-03-31) and **Nuveen Large Cap Responsible Equity Fund** (2026-01-31).

- Shared positions: 113
- College Retirement Equities Fund - Responsible Balanced Account covered by Nuveen Large Cap Responsible Equity Fund: 0.3551857356073742039081110076
- Nuveen Large Cap Responsible Equity Fund covered by College Retirement Equities Fund - Responsible Balanced Account: 0.3551857356073742039081110076

## College Retirement Equities Fund - Responsible Balanced Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.035524 | ✓ |
| US TREASURY N/B | 0.016487 |  |
| ALPHABET INC CL A | 0.014675 |  |
| US TREASURY N/B | 0.014062 |  |
| ALPHABET INC CL C | 0.012229 |  |
| BROADCOM INC | 0.010325 | ✓ |
| PROCTER & GAMBLE | 0.009860 | ✓ |
| JPMORGAN CHASE and CO | 0.009531 | ✓ |
| U.S. Treasury Notes | 0.009508 |  |
| US TREASURY N/B | 0.009022 |  |
| COSTCO WHOLESALE CORP | 0.008620 |  |
| LILLY ELI and CO | 0.008352 | ✓ |
| COCA-COLA CO/THE | 0.008329 | ✓ |
| TESLA INC | 0.007617 |  |
| US TREASURY N/B | 0.007372 |  |
| US TREASURY N/B | 0.007349 |  |
| US TREASURY N/B | 0.007333 |  |
| VISA INC-CLASS A | 0.007233 | ✓ |
| US TREASURY N/B | 0.007190 |  |
| MASTERCARD INC CL A | 0.006370 | ✓ |
| FN MA4733 | 0.006328 |  |
| CATERPILLAR INC | 0.005885 | ✓ |
| CISCO SYSTEMS INC | 0.005776 | ✓ |
| HOME DEPOT INC | 0.005388 | ✓ |
| APPLIED MATERIALS INC | 0.005273 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005168 | ✓ |
| LAM RESEARCH CORP | 0.005131 | ✓ |
| CITIGROUP INC | 0.004989 | ✓ |
| TJX COS INC | 0.004960 | ✓ |
| INTL BUS MACH CORP | 0.004896 | ✓ |
| ASML HOLDING NV | 0.004879 |  |
| MORGAN STANLEY | 0.004814 | ✓ |
| MCDONALDS CORP | 0.004459 | ✓ |
| AMERICAN EXPRESS CO | 0.004439 | ✓ |
| WELLTOWER INC | 0.004399 | ✓ |
| EATON CORP PLC | 0.004385 | ✓ |
| AMGEN INC | 0.004336 | ✓ |
| ADV MICRO DEVICE | 0.004233 | ✓ |
| PROLOGIS INC REIT | 0.004193 | ✓ |
| DANAHER CORP | 0.004101 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004055 | ✓ |
| QUANTA SVCS INC | 0.004041 | ✓ |
| EQUINIX INC | 0.003949 | ✓ |
| U.S. Treasury Notes | 0.003938 |  |
| DEERE & CO | 0.003870 | ✓ |
| BAKER HUGHES CO | 0.003847 | ✓ |
| ONEOK INC | 0.003828 | ✓ |
| S&P GLOBAL INC | 0.003780 | ✓ |
| TRAVELERS COS IN | 0.003753 | ✓ |
| FN MA5353 | 0.003731 |  |

## Nuveen Large Cap Responsible Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087641 | ✓ |
| MICROSOFT CORP | 0.061930 |  |
| BROADCOM INC | 0.024269 | ✓ |
| LILLY ELI and CO | 0.024176 | ✓ |
| JPMORGAN CHASE and CO | 0.022017 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.017047 |  |
| VISA INC-CLASS A | 0.016701 | ✓ |
| LAM RESEARCH CORP | 0.016189 | ✓ |
| CATERPILLAR INC | 0.016135 | ✓ |
| MASTERCARD INC CL A | 0.014876 | ✓ |
| Fixed Income Clearing Corporation | 0.014631 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013990 | ✓ |
| APPLIED MATERIALS INC | 0.013854 | ✓ |
| CISCO SYSTEMS INC | 0.013616 | ✓ |
| INTL BUS MACH CORP | 0.013358 | ✓ |
| HOME DEPOT INC | 0.013308 | ✓ |
| PROCTER & GAMBLE | 0.012961 | ✓ |
| MORGAN STANLEY | 0.012604 | ✓ |
| CITIGROUP INC | 0.012423 | ✓ |
| NETFLIX INC | 0.011383 |  |
| AMERICAN EXPRESS CO | 0.011237 | ✓ |
| TJX COS INC | 0.010961 | ✓ |
| PEPSICO INC | 0.010708 |  |
| ADV MICRO DEVICE | 0.010670 | ✓ |
| WELLTOWER INC | 0.010422 | ✓ |
| DANAHER CORP | 0.010301 | ✓ |
| ARISTA NETWORKS INC | 0.010203 | ✓ |
| S&P GLOBAL INC | 0.010137 | ✓ |
| ACCENTURE PLC-A | 0.010133 | ✓ |
| NEWMONT CORP | 0.009863 |  |
| AMGEN INC | 0.009767 | ✓ |
| MCDONALDS CORP | 0.009744 | ✓ |
| QUANTA SVCS INC | 0.009744 | ✓ |
| BAKER HUGHES CO | 0.009506 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009498 | ✓ |
| COCA-COLA CO/THE | 0.009359 | ✓ |
| EATON CORP PLC | 0.009292 | ✓ |
| PROLOGIS INC REIT | 0.009220 | ✓ |
| SALESFORCE INC | 0.009073 | ✓ |
| MOODYS CORP | 0.008961 | ✓ |
| ECOLAB INC | 0.008913 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008702 | ✓ |
| GE VERNOVA LLC | 0.008647 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.008549 | ✓ |
| HCA HEALTHCARE INC | 0.008391 |  |
| ILLINOIS TOOL WORKS INC | 0.008193 |  |
| WESTERN DIGITAL CORP | 0.008165 | ✓ |
| TRAVELERS COS IN | 0.007991 | ✓ |
| DEERE & CO | 0.007878 | ✓ |
| EQUINIX INC | 0.007834 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000777535-26-000068` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000068/0000777535-26-000068-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000373/0001084380-26-000373-index.htm>

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