Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.94
-0.66 (-2.48%)
Mar 10, 2025, 8:02 PM EST

TRSCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.16%3,793,620
2MSFTMicrosoft Corporation6.85%1,157,490
3JPMJPMorgan Chase & Co.2.04%606,780
4LLYEli Lilly and Company1.89%174,024
5VVisa Inc.1.74%392,613
6UNHUnitedHealth Group Incorporated1.62%227,800
7MAMastercard Incorporated1.56%210,623
8PGThe Procter & Gamble Company1.49%631,245
9HDThe Home Depot, Inc.1.44%264,291
10NFLXNetflix, Inc.1.44%114,802
11CRMSalesforce, Inc.1.33%282,182
12KOThe Coca-Cola Company1.17%1,333,631
13NOWServiceNow, Inc.1.11%74,583
14PEPPepsiCo, Inc.1.11%519,967
15MCDMcDonald's Corporation1.11%272,727
16IBMInternational Business Machines Corporation1.10%355,400
17DISThe Walt Disney Company1.09%694,956
18ADBEAdobe Inc.1.08%172,327
19GSThe Goldman Sachs Group, Inc.1.07%132,542
20CATCaterpillar Inc.1.04%203,263
21INTUIntuit Inc.1.03%116,358
22TXNTexas Instruments Incorporated1.03%389,460
23BKNGBooking Holdings Inc.1.02%14,646
24AXPAmerican Express Company1.02%244,669
25MSMorgan Stanley1.02%574,954
26VZVerizon Communications Inc.1.01%1,799,345
27SPGIS&P Global Inc.1.01%144,302
28DHRDanaher Corporation1.00%308,703
29CMCSAComcast Corporation0.98%1,854,466
30TJXThe TJX Companies, Inc.0.97%571,757
31PGRThe Progressive Corporation0.97%286,843
32AMATApplied Materials, Inc.0.95%416,891
33ADPAutomatic Data Processing, Inc.0.94%229,730
34ETNEaton Corporation plc0.93%200,261
35MMCMarsh & McLennan Companies, Inc.0.89%296,605
36INTCIntel Corporation0.87%3,100,865
37EQIXEquinix, Inc.0.86%64,949
38AMGNAmgen Inc.0.86%233,492
39LRCXLam Research Corporation0.85%841,257
40PYPLPayPal Holdings, Inc.0.85%706,437
41CDNSCadence Design Systems, Inc.0.85%200,622
42MCKMcKesson Corporation0.85%105,614
43MCOMoody's Corporation0.84%126,476
44ADSKAutodesk, Inc.0.82%197,750
45SNPSSynopsys, Inc.0.82%119,997
46ABNBAirbnb, Inc.0.80%432,569
47OKEONEOK, Inc.0.80%565,378
48NXPINXP Semiconductors N.V.0.79%269,456
49BKRBaker Hughes Company0.78%1,361,617
50ECLEcolab Inc.0.78%238,253
51ITWIllinois Tool Works Inc.0.76%213,553
52HPEHewlett Packard Enterprise Company0.75%2,511,485
53AMPAmeriprise Financial, Inc.0.75%100,687
54VRTXVertex Pharmaceuticals Incorporated0.75%132,538
55TRGPTarga Resources Corp.0.75%298,489
56UPSUnited Parcel Service, Inc.0.74%416,903
57CPRTCopart, Inc.0.73%909,539
58KEYSKeysight Technologies, Inc.0.73%322,747
59NEMNewmont Corporation0.72%1,381,363
60EAElectronic Arts Inc.0.72%350,275
61PLDPrologis, Inc.0.71%480,928
62HPQHP Inc.0.71%1,544,887
63PRUPrudential Financial, Inc.0.70%419,126
64LOWLowe's Companies, Inc.0.70%201,058
65AXONAxon Enterprise, Inc.0.70%83,400
66ZTSZoetis Inc.0.68%297,921
67IRIngersoll Rand Inc.0.66%521,228
68SBUXStarbucks Corporation0.66%515,327
69TRVThe Travelers Companies, Inc.0.65%191,155
70TTWOTake-Two Interactive Software, Inc.0.63%242,060
71REGNRegeneron Pharmaceuticals, Inc.0.62%62,345
72PTCPTC Inc.0.62%239,811
73PWRQuanta Services, Inc.0.62%139,430
74n/aFuture on E-mini S&P 500 Futures0.61%7,350
75CSXCSX Corporation0.61%1,341,151
76EBAYeBay Inc.0.61%697,955
77DEDeere & Company0.60%101,538
78FSLRFirst Solar, Inc.0.60%243,152
79GWWW.W. Grainger, Inc.0.57%38,391
80CLColgate-Palmolive Company0.56%438,792
81EDConsolidated Edison, Inc.0.55%442,498
82TRMBTrimble Inc.0.55%554,707
83DFSDiscover Financial Services0.53%215,799
84CCitigroup Inc.0.52%529,937
85WELLWelltower Inc.0.52%293,829
86HCAHCA Healthcare, Inc.0.49%117,039
87CBRECBRE Group, Inc.0.49%263,678
88TGTTarget Corporation0.48%254,808
89CARRCarrier Global Corporation0.46%480,073
90BKThe Bank of New York Mellon Corporation0.44%405,609
91KRThe Kroger Co.0.43%500,409
92KHCThe Kraft Heinz Company0.40%922,565
93IDXXIDEXX Laboratories, Inc.0.39%67,230
94VRSKVerisk Analytics, Inc.0.38%98,443
95n/a2025-01-02_4.45 Repo - 02jan250.38%27,040,000
96EWEdwards Lifesciences Corporation0.38%362,022
97ODFLOld Dominion Freight Line, Inc.0.38%151,348
98NWSANews Corporation0.33%859,350
99ANSSANSYS, Inc.0.33%69,346
100GILDGilead Sciences, Inc.0.31%236,511
101AVYAvery Dennison Corporation0.30%113,210
102TTTrane Technologies plc0.29%55,887
103IRMIron Mountain Incorporated0.29%194,805
104HIGThe Hartford Insurance Group, Inc.0.26%170,283
105BALLBall Corporation0.26%335,110
106CIThe Cigna Group0.23%59,178
107COOThe Cooper Companies, Inc.0.23%177,468
108AAgilent Technologies, Inc.0.22%116,930
109BMYBristol-Myers Squibb Company0.21%267,433
110AWKAmerican Water Works Company, Inc.0.21%120,985
111EXCExelon Corporation0.20%383,162
112FOXFox Corporation0.19%299,662
113FOXAFox Corporation0.18%266,660
114STESTERIS plc0.17%58,137
115URIUnited Rentals, Inc.0.16%16,253
116AMTAmerican Tower Corporation0.16%60,407
117NDAQNasdaq, Inc.0.15%141,227
118B 0 01.02.25United States Treasury Bills 0.01%0.14%10,000,000
119CORCencora, Inc.0.13%42,106
120XYLXylem Inc.0.13%80,132
121NULCNuveen ESG Large-Cap ETF0.13%200,000
122WSTWest Pharmaceutical Services, Inc.0.13%27,271
123PAYXPaychex, Inc.0.12%62,227
124LYVLive Nation Entertainment, Inc.0.12%65,476
125KDPKeurig Dr Pepper Inc.0.11%241,511
126DECKDeckers Outdoor Corporation0.10%33,638
127POOLPool Corporation0.08%16,072
128STLDSteel Dynamics, Inc.0.07%44,213
129n/aTennessee Valley Authority 0.01%0.07%5,000,000
130APTVAptiv PLC0.07%82,037
131FHLBDN 0 03.21.17Federal Home Loan Banks 0.01%0.07%5,000,000
132YUMYum! Brands, Inc.0.07%35,725
133ORLYO'Reilly Automotive, Inc.0.06%3,406
134PODDInsulet Corporation0.04%10,612
135EXPEExpedia Group, Inc.0.03%11,120
136IPInternational Paper Company0.02%24,298
137WATWaters Corporation0.02%3,186
138FISFidelity National Information Services, Inc.0.02%14,477
139n/aUsd0.02%1,156,250
140DHID.R. Horton, Inc.0.01%3,303
141OMCOmnicom Group Inc.0.00%1,298
142LKQLKQ Corporation0.00%11
As of Dec 31, 2024
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