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Nuveen Large Cap Responsible Equity Fund | TISCXMutual Fund | |
| Nuveen Large Cap Responsible Equity Fund | |
| Last update 2025-06-28 | 124 Stocks (8 new) |
| Value $6.17 Bil | Turnover 6 % |
Nuveen Large Cap Responsible E... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,087,845 | 429,981.6 | -5.30% | 6.960 | -0.36% | 0.010 | +42.64% | +21.78% | 3,800,408.3 | Software | |
NVDA | NVIDIA Corp | 3,621,679 | 394,473.3 | -3.68% | 6.390 | -0.24% | 0.010 | +78.18% | +28.59% | 4,210,755.6 | Semiconductors | |
LLY | Eli Lilly and Co | 155,111 | 139,437.0 | -9.19% | 2.260 | -0.18% | 0.020 | -5.93% | -0.15% | 689,429.6 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 553,751 | 135,458.6 | -4.89% | 2.190 | -0.11% | 0.020 | +28.26% | +23.91% | 803,702.2 | Banks | |
V | Visa Inc | 360,884 | 124,685.4 | -8.27% | 2.020 | -0.16% | 0.020 | +10.04% | +11.64% | 686,967.9 | Credit Services | |
NFLX | Netflix Inc | 97,532 | 110,378.9 | -12.23% | 1.790 | -0.19% | 0.020 | +22.43% | +35.70% | 514,726.3 | Media - Diversified | |
MA | Mastercard Inc | 194,471 | 106,581.8 | -6.70% | 1.730 | -0.11% | 0.020 | +9.24% | +5.98% | 504,544.1 | Credit Services | |
COST | Costco Wholesale Corp | 104,593 | 104,017.7 | New Holding | 1.680 | +1.68% | 0.020 | -0.82% | +3.79% | 420,726.7 | Retail - Defensive | |
PG | Procter & Gamble Co | 576,598 | 93,737.5 | -8.66% | 1.520 | -0.13% | 0.020 | -5.53% | -5.44% | 364,634.9 | Consumer Packaged Goods | |
HD | The Home Depot Inc | 257,745 | 92,914.5 | -0.92% | 1.500 | -0.01% | 0.030 | +4.69% | -6.05% | 359,089.4 | Retail - Cyclical |
Nuveen Large Cap Responsible Equity Fund's Historical Top Holdings Breakdowns
Nuveen Large Cap Responsible Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-04-30 | New Buy New Buy | +1.68% | 890.62 ($983.15) 1076.86 | $948.70 | -3.50% | New holding | 104,593 | 104,593 | |
DIS | The Walt Disney Co | 2025-04-30 | Sold Out Sold Out | -1.11% | 81.72 ($99.94) 114 | $121.23 | 21.30% | Sold Out | 0 | -694,956 | |
ABNB | Airbnb Inc | 2025-04-30 | Sold Out Sold Out | -0.80% | 105.69 ($128.66) 161.42 | $138.73 | 7.83% | Sold Out | 0 | -431,746 | |
TRGP | Targa Resources Corp | 2025-04-30 | Sold Out Sold Out | -0.75% | 160.57 ($189.3) 210.29 | $166.81 | -11.88% | Sold Out | 0 | -270,012 | |
RCL | Royal Caribbean Group | 2025-04-30 | New Buy New Buy | +0.70% | 177.93 ($222.82) 270.2 | $350.09 | 57.12% | New holding | 201,028 | 201,028 | |
UPS | United Parcel Service Inc | 2025-04-30 | Sold Out Sold Out | -0.68% | 91.92 ($109.63) 121.62 | $99.06 | -9.64% | Sold Out | 0 | -416,903 | |
EXC | Exelon Corp | 2025-04-30 | Add Add | +0.53% | 40 ($44.2) 47.37 | $43.55 | -1.47% | Add 182.52% | 1,082,501 | 699,339 | |
PTC | PTC Inc | 2025-04-30 | Reduce Reduce | -0.50% | 136.74 ($159.19) 193.48 | $200.22 | 25.77% | Reduce -76.3% | 56,827 | -182,984 | |
PH | Parker Hannifin Corp | 2025-04-30 | New Buy New Buy | +0.45% | 517.23 ($625.62) 707.05 | $719.10 | 14.94% | New holding | 45,613 | 45,613 | |
KR | The Kroger Co | 2025-04-30 | Sold Out Sold Out | -0.44% | 61.64 ($66.55) 72.98 | $71.72 | 7.77% | Sold Out | 0 | -500,409 |
Nuveen Large Cap Responsible Equity Fund Total Holding History ($B)
Nuveen Large Cap Responsible Equity Fund's Asset Allocation
Nuveen Large Cap Responsible Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen Large Cap Responsible Equity Fund's Hypothetical Growth since 2025-04-30
Nuveen Large Cap Responsible Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Large Cap Responsible Equity Fund's Holdings Heat Map
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Nuveen Large Cap Responsible Equity Fund's Holdings Bubble Chart
Nuveen Large Cap Responsible Equity Fund News
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