FundWatcher
TRCPX
Nuveen Large Cap Value Fund
TIAA-CREF Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.58%
Security Brokers, Dealers & Flotation Companies 4.56%
Fire, Marine & Casualty Insurance 4.37%
Hospital & Medical Service Plans 3.33%
Finance Services 1.59%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.38%
Insurance Agents, Brokers & Service 1.16%
State Commercial Banks 0.78%
Investment Advice 0.66%
Aircraft Engines & Engine Parts 3.37%
Miscellaneous Fabricated Metal Products 1.88%
Aircraft 1.75%
Misc Industrial & Commercial Machinery & Equipment 1.61%
Railroads, Line-Haul Operating 1.49%
Construction, Mining & Materials Handling Machinery & Equip 1.30%
Wholesale-Electronic Parts & Equipment, NEC 1.13%
Operative Builders 1.06%
Special Industry Machinery, NEC 0.93%
Farm Machinery & Equipment 0.86%
Transportation Services 0.80%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.62%
Air Courier Services 0.60%
Semiconductors & Related Devices 6.39%
Services-Computer Programming, Data Processing, Etc. 5.12%
Electronic & Other Electrical Equipment (No Computer Equip) 1.54%
Computer Communications Equipment 1.30%
Services-Prepackaged Software 0.96%
Retail-Catalog & Mail-Order Houses 2.19%
Services-Miscellaneous Amusement & Recreation 1.82%
Retail-Variety Stores 1.39%
Retail-Lumber & Other Building Materials Dealers 1.22%
Services-Business Services, NEC 1.16%
Industrial Instruments For Measurement, Display, and Control 1.15%
Hotels & Motels 1.07%
Auto Controls For Regulating Residential & Comml Environments 0.35%
Pharmaceutical Preparations 6.25%
Services-General Medical & Surgical Hospitals, NEC 0.82%
Petroleum Refining 5.33%
Crude Petroleum & Natural Gas 0.88%
Electric & Other Services Combined 2.46%
Electric Services 2.27%
Industrial Inorganic Chemicals 1.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.15%
Paperboard Containers & Boxes 0.87%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.60%
Cigarettes 1.18%
Food and Kindred Products 1.06%
Real Estate Investment Trusts 2.22%
Radiotelephone Communications 0.68%
— Unclassified 2.03%

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