Nuveen Large Cap Responsible Equity Fund
TIAA-CREF Funds · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nuveen Large Cap Responsible Equity Fund is a U.S. equity index fund that tracks the S&P 500 Index. 26% of TISCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks a favorable long-term total return that reflects the investment performance of the U.S. equity markets, as represented by the benchmark index, while giving special consideration to certain environmental, social and governance (ESG) criteria.
The fund invests at least 80% of its assets in large-cap U.S. equities selected to track the S&P 500 Index while meeting ESG criteria that screen for carbon intensity, fossil fuel reserves ownership, and involvement in businesses including tobacco, thermal coal, weapons, and oil sands extraction. The adviser uses quantitative techniques to match the benchmark's risk characteristics after applying ESG filters. Because the fund's holdings are constrained by ESG criteria that may exclude companies in the index, performance may diverge from the S&P 500.
| Share class | Expense ratio |
|---|---|
| TISCX | 0.17% |
| TRSCX | 0.42% |
| TICRX | 0.49% |
| TRPSX | 0.32% |
| TICHX | 0.24% |
Portfolio turnover 25.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.80% |
| Cash & short-term | 1.17% |
| Derivatives | 1.09% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.4% |
| Financials | 14.6% |
| Communication Services | 11.4% |
| Industrials | 9.3% |
| 9 smaller | 32.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.01% | +70.31% | +67.57% | 13.93% | -8.87% | |
| +27.75% | +69.09% | +65.55% | 13.94% | -8.93% | |
| +27.67% | +68.85% | +65.29% | 13.93% | -8.93% | |
| +27.86% | +69.62% | +66.25% | 13.92% | -8.91% | |
| +27.97% | +69.99% | +66.90% | 13.89% | -8.88% |
These classes hold the same portfolio, so the 2.28pp spread over 5 years is the cost difference between them — roughly 0.46pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 8.74% | $199.57 | $564.01M | 2.8M |
| GOOGL | Alphabet IncGOOGL | 4.29% | $384.80 | $276.70M | 719.1K |
| GOOG | Alphabet IncGOOG | 3.59% | $381.94 | $231.70M | 606.6K |
| AVGO | Broadcom IncAVGO | 3.29% | $417.43 | $212.02M | 507.9K |
| JPM | JPMorgan Chase & CoJPM | 2.20% | $313.23 | $142.06M | 453.5K |
| PG | The Procter & Gamble CoPG | 2.16% | $147.09 | $139.22M | 946.5K |
| COST | Costco Wholesale CorpCOST | 1.92% | $1,014.53 | $123.63M | 121.9K |
| KO | The Coca-Cola CoKO | 1.88% | $78.76 | $121.38M | 1.5M |
| TSLA | Tesla IncTSLA | 1.79% | $381.63 | $115.50M | 302.6K |
| LLY | Eli Lilly & CoLLY | 1.76% | $934.60 | $113.67M | 121.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.62% of net assets, top 25 50.73%, across 141 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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