FundWatcher
TRSCX
Nuveen Large Cap Responsible Equity Fund
TIAA-CREF Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 0 475,947 475,947 2.43% $157.68M
VERISIGN INC 0 66,323 66,323 0.25% $16.20M
U.S. Treasury Bills 0 5,000,000 5,000,000 0.08% $4.98M
FHLBanks Office of Finance 0 5,000,000 5,000,000 0.08% $4.98M
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 0 5,000,000 5,000,000 0.08% $4.98M
XIB 0 03/03/26 0 4,195,000 4,195,000 0.06% $4.18M
GENERAL MOTORS CO 0 45,807 45,807 0.06% $3.85M
SEMPRA ENERGY 0 43,657 43,657 0.06% $3.80M
ATMOS ENERGY CORP 0 21,773 21,773 0.06% $3.62M
Federal Farm Credit, 03 0 3,000,000 3,000,000 0.05% $2.99M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CARRIER GLOBAL CORP 412,484 0 -412,484 0.00% -$24.54M
IRON MOUNTAIN INC 171,389 0 -171,389 0.00% -$17.64M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
Federal Home Loan Bank (FHLB) 10,000,000 0 -10,000,000 0.00% -$9.95M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.99M
POOL CORP 15,343 0 -15,343 0.00% -$4.10M
BALL CORP 8,118 0 -8,118 0.00% -$381.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CME E-Mini Standard & Poor's 500 Index Future 128 318 190 1.70% $66.76M
Fixed Income Clearing Corporation 11,569,000 95,058,000 83,489,000 1.46% $83.49M
NETFLIX INC 88,640 885,809 797,169 1.14% -$25.22M
SERVICENOW INC 70,917 354,350 283,433 0.64% -$23.73M
State Street Navigator Securities Lending Government Money Market Portfolio 22 89 68 0.00% $68
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 3,024,144 2,979,226 -44,918 8.76% -$42.94M
MICROSOFT CORP 935,384 935,118 -266 6.19% -$81.98M
LILLY ELI and CO 154,056 151,452 -2,604 2.42% $24.15M
VISA INC-CLASS A 337,258 337,162 -96 1.67% -$6.41M
LAM RESEARCH CORP 526,499 450,544 -75,955 1.62% $22.28M
GOLDMAN SACHS GROUP INC 97,236 97,171 -65 1.40% $14.14M
APPLIED MATERIALS INC 333,335 279,255 -54,080 1.39% $12.31M
CISCO SYSTEMS INC 1,130,766 1,129,568 -1,198 1.36% $5.80M
HOME DEPOT INC 230,910 230,819 -91 1.33% -$1.19M
PROCTER & GAMBLE 555,448 554,860 -588 1.30% $688.39K
MORGAN STANLEY 448,268 447,969 -299 1.26% $8.37M
ADV MICRO DEVICE 470,098 292,847 -177,251 1.07% -$51.08M
DANAHER CORP 305,959 305,755 -204 1.03% $1.03M
S&P GLOBAL INC 124,869 124,786 -83 1.01% $5.02M
NEWMONT CORP 722,980 570,370 -152,610 0.99% $5.54M
AMGEN INC 210,870 185,622 -25,248 0.98% $530.52K
QUANTA SVCS INC 133,472 133,383 -89 0.97% $3.36M
BAKER HUGHES CO 1,102,832 1,102,097 -735 0.95% $8.37M
COCA-COLA CO/THE 813,359 812,817 -542 0.94% $4.77M
EATON CORP PLC 171,903 171,788 -115 0.93% -$5.22M
PROLOGIS INC REIT 459,128 458,822 -306 0.92% $2.93M
SALESFORCE INC 277,852 277,667 -185 0.91% -$13.41M
MOODYS CORP 112,999 112,924 -75 0.90% $3.95M
ECOLAB INC 205,493 205,356 -137 0.89% $5.22M
TEXAS INSTRUMENTS INC 335,045 262,303 -72,742 0.87% $2.44M
GE VERNOVA LLC 114,116 77,346 -36,770 0.86% -$10.59M
VERTEX PHARMACEUTICALS INC 119,274 118,209 -1,065 0.85% $4.79M
HCA HEALTHCARE INC 111,734 111,659 -75 0.84% $3.16M
ILLINOIS TOOL WORKS INC 203,873 203,737 -136 0.82% $3.50M
WESTERN DIGITAL CORP 429,628 211,996 -217,632 0.82% -$11.49M
VERIZON COMMUNICATIONS INC 1,139,938 1,139,178 -760 0.78% $5.42M
EBAY INC 550,925 529,948 -20,977 0.74% $3.55M
PROGRESSIVE CORP OHIO 229,393 229,240 -153 0.73% $426.96K
INTUIT INC 94,421 94,358 -63 0.72% -$15.95M
TAKE-TWO INTERACTV SOFTWR INC 212,942 203,645 -9,297 0.69% -$9.73M
ROYAL CARIBBEAN 167,630 136,822 -30,808 0.68% -$3.66M
KEYSIGHT TECHNOLOGIES INC 213,140 201,493 -11,647 0.67% $4.59M
IDEXX LABS INC 64,182 64,139 -43 0.66% $2.60M
SYNOPSYS INC 98,592 90,925 -7,667 0.65% -$2.45M
ADOBE INC 160,887 143,266 -17,621 0.65% -$12.74M
ELECTRONIC ARTS INC 261,667 200,413 -61,254 0.63% -$11.48M
CADENCE DESIGN SYSTEMS INC 165,506 137,494 -28,012 0.63% -$15.31M
STARBUCKS CORP 491,967 407,688 -84,279 0.58% -$2.30M
INGERSOLL RAND INC 447,907 421,555 -26,352 0.56% $2.10M
AMERIPRISE FINANCIAL INC 96,123 65,143 -30,980 0.53% -$9.18M
HEWLETT PACKARD ENTERPRISE CO 1,625,046 1,546,991 -78,055 0.51% -$6.39M
INTEL CORP 1,948,041 684,893 -1,263,148 0.49% -$46.08M
LIVE NATION ENTERTAINMENT INC 195,328 185,132 -10,196 0.41% -$2.28M
ZOETIS INC CL A 284,416 196,891 -87,525 0.38% -$16.41M
AXON ENTERPRISE INC 64,788 47,866 -16,922 0.36% -$24.29M
WW GRAINGER INC 26,937 20,252 -6,685 0.34% -$4.50M
HP INC 1,163,194 1,095,891 -67,303 0.33% -$10.88M
TRIMBLE INC 382,844 278,951 -103,893 0.29% -$11.67M
COPART INC 827,286 442,661 -384,625 0.28% -$17.62M
GARTNER INC 93,791 84,507 -9,284 0.27% -$5.58M
NXP SEMICONDUCTO 242,466 73,621 -168,845 0.26% -$34.06M
PAYPAL HOLDINGS 664,091 289,285 -374,806 0.23% -$30.76M
NEWS CORP NEW CL A 466,187 439,060 -27,127 0.18% -$486.16K
INTL PAPER CO 435,796 266,600 -169,196 0.17% -$6.09M
BRISTOL-MYERS SQUIBB CO 255,310 189,751 -65,559 0.16% -$1.32M
DECKERS OUTDOOR CORP 98,317 64,048 -34,269 0.12% -$369.35K
TRADE DESK INC-A 341,149 247,127 -94,022 0.12% -$9.66M
FIRST SOLAR INC 127,965 31,171 -96,794 0.11% -$27.13M
COMCAST CORP CL A 1,293,917 152,090 -1,141,827 0.07% -$31.49M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 467,651 467,651 0 2.20% -$2.45M
CATERPILLAR INC 159,472 159,472 0 1.61% $12.77M
MASTERCARD INC CL A 179,381 179,381 0 1.49% -$2.37M
INTL BUS MACH CORP 282,972 282,972 0 1.34% -$200.91K
CITIGROUP INC 697,542 697,542 0 1.24% $10.10M
AMERICAN EXPRESS CO 207,311 207,311 0 1.12% -$1.77M
TJX COS INC 475,368 475,368 0 1.10% $4.60M
PEPSICO INC 452,857 452,857 0 1.07% $3.41M
WELLTOWER INC 359,478 359,478 0 1.04% $2.63M
ARISTA NETWORKS INC 467,707 467,707 0 1.02% -$7.46M
ACCENTURE PLC-A 249,706 249,706 0 1.01% $3.38M
MCDONALDS CORP 200,985 200,985 0 0.97% $3.33M
THE BOOKING HOLDINGS INC 12,338 12,338 0 0.95% -$936.45K
TRAVELERS COS IN 182,490 182,490 0 0.80% $2.90M
DEERE & CO 96,935 96,935 0 0.79% $6.43M
EQUINIX INC 62,005 62,005 0 0.78% -$1.56M
AUTOMATIC DATA PROCESSING INC 192,574 192,574 0 0.73% -$2.60M
GILEAD SCIENCES INC 334,134 334,134 0 0.73% $7.40M
ONEOK INC 591,535 591,535 0 0.72% $7.21M
BANK OF NEW YORK MELLON CORP 387,223 387,223 0 0.71% $4.64M
AUTODESK INC 180,849 180,849 0 0.70% -$8.77M
CBRE GROUP INC - CL A 251,726 251,726 0 0.66% $4.51M
PARKER HANNIFIN CORP 43,545 43,545 0 0.63% $7.10M
WORKDAY INC CL A 199,965 199,965 0 0.54% -$12.86M
EXELON CORP 782,073 782,073 0 0.54% -$1.05M
MARSH & MCLENNAN 166,793 166,793 0 0.48% $1.67M
SEAGATE TECHNOLO 70,681 70,681 0 0.44% $10.73M
SYNCHRONY FINANCIAL 391,058 391,058 0 0.44% -$684.35K
EDWARDS LIFESCIENCES CORP 345,612 345,612 0 0.43% -$376.72K
TARGET CORP 249,785 249,785 0 0.41% $3.18M
LOWES COS INC 98,477 98,477 0 0.40% $2.85M
OLD DOMINION FRT 144,487 144,487 0 0.39% $4.74M
EXPEDIA INC 91,411 91,411 0 0.37% $4.10M
TRANE TECHNOLOGI 53,354 53,354 0 0.35% -$1.50M
CSX CORP 579,036 579,036 0 0.34% $1.01M
DOORDASH INC-A 106,286 106,286 0 0.33% -$5.29M
MCKESSON CORP 24,128 24,128 0 0.31% $479.42K
NASDAQ INC 134,825 134,825 0 0.20% $1.54M
XYLEM INC 76,500 76,500 0 0.16% -$992.97K
Nuveen ESG Large-Cap ETF 200,000 200,000 0 0.15% -$786.00K
COOPER COS INC 109,665 109,665 0 0.14% $1.26M
INSULET CORP 29,484 29,484 0 0.12% -$1.69M
PAYCHEX INC 59,406 59,406 0 0.09% -$825.74K
WEST PHARMACEUTICAL SVCS INC 26,035 26,035 0 0.09% -$1.33M
PTC INC 38,472 38,472 0 0.09% -$1.63M
APTIV PLC 78,318 78,318 0 0.09% -$419.00K
AGILENT TECHNOLOGIES INC 42,166 42,166 0 0.09% -$527.50K
STERIS PLC 19,103 19,103 0 0.08% $513.87K
EDISON INTL 78,559 78,559 0 0.08% $542.06K
EVERSOURCE ENERGY 32,490 32,490 0 0.03% -$152.05K
HARTFORD INSURANCE GROUP INC/THE 14,441 14,441 0 0.03% $157.12K
UNION PACIFIC CORP 2,171 2,171 0 0.01% $31.98K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.