Mutual Funds

MF

Nuveen Large Cap Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
AT&T INC00206R102T US2.8%359,000$37.45$13,444,550Common StocksUnited StatesUSDTelecommunication Services
CISCO SYSTEMS INC17275R102CSCO US2.7%308,000$41.54$12,794,320Common StocksUnited StatesUSDInformation Technology
WALMART INC931142103WMT US2.2%98,000$106.60$10,446,800Common StocksUnited StatesUSDConsumer Staples
JP MORGAN CHASE & CO46625H100JPM US2.1%86,000$115.67$9,947,620Common StocksUnited StatesUSDFinancials
AMGEN INC031162100AMGN US1.8%46,000$186.05$8,558,300Common StocksUnited StatesUSDHealth Care
CVS HEALTH CORP126650100CVS US1.7%102,000$78.69$8,026,380Common StocksUnited StatesUSDConsumer Staples
ANTHEM INC036752103ANTM US1.5%29,000$247.85$7,187,650Common StocksUnited StatesUSDHealth Care
BANK OF NEW YORK MELLON CORP064058100BK US1.4%122,000$56.70$6,917,400Common StocksUnited StatesUSDFinancials
GENERAL MOTORS CO37045V100GM US1.4%160,000$42.41$6,785,600Common StocksUnited StatesUSDConsumer Discretionary
BANK OF AMERICA CORP060505104BAC US1.4%208,000$32.00$6,656,000Common StocksUnited StatesUSDFinancials
WALGREENS BOOTS ALLIANCE INC931427108WBA US1.4%87,000$75.26$6,547,620Common StocksUnited StatesUSDConsumer Staples
TARGET CORP87612E106TGT US1.3%85,000$75.22$6,393,700Common StocksUnited StatesUSDConsumer Discretionary
STATE STREET CORP857477103STT US1.3%57,000$110.17$6,279,690Common StocksUnited StatesUSDFinancials
EXPRESS SCRIPTS HOLDING CO30219G108ESRX US1.3%79,000$79.18$6,255,220Common StocksUnited StatesUSDHealth Care
WESTERN DIGITAL CORP958102105WDC US1.3%69,000$88.98$6,139,620Common StocksUnited StatesUSDInformation Technology
MCKESSON CORP58155Q103MCK US1.3%36,000$168.88$6,079,680Common StocksUnited StatesUSDHealth Care
HP INC40434L105HPQ US1.3%260,000$23.32$6,063,200Common StocksUnited StatesUSDInformation Technology
MORGAN STANLEY & CO617446448MS US1.3%107,000$56.55$6,050,850Common StocksUnited StatesUSDFinancials
GILEAD SCIENCES INC375558103GILD US1.3%72,000$83.80$6,033,600Common StocksUnited StatesUSDHealth Care
ROYAL CARIBBEAN CRUISES LTDV7780T103RCL US1.3%45,000$133.55$6,009,750Common StocksUnited StatesUSDConsumer Discretionary
MARATHON PETROLEUM CORP56585A102MPC US1.2%86,000$69.27$5,957,220Common StocksUnited StatesUSDEnergy
WELLS FARGO & CO949746101WFC US1.2%90,000$65.78$5,920,200Common StocksUnited StatesUSDFinancials
REGIONS FINANCIAL CORP7591EP100RF US1.2%298,000$19.23$5,730,540Common StocksUnited StatesUSDFinancials
CARDINAL HEALTH INC14149Y108CAH US1.2%78,000$71.79$5,599,620Common StocksUnited StatesUSDHealth Care
FORD MOTOR CO345370860F US1.2%509,500$10.97$5,589,215Common StocksUnited StatesUSDConsumer Discretionary
BERKSHIRE HATHAWAY INC DEL CLASS B084670702BRK/B US1.2%26,000$214.38$5,573,880Common StocksUnited StatesUSDFinancials
BEST BUY CO INC086516101BBY US1.2%76,000$73.06$5,552,560Common StocksUnited StatesUSDConsumer Discretionary
T ROWE PRICE GROUP INC74144T108TROW US1.1%49,000$111.63$5,469,870Common StocksUnited StatesUSDFinancials
HYATT HOTELS CORP - CL A448579102H US1.1%67,000$81.30$5,447,100Common StocksUnited StatesUSDConsumer Discretionary
WESTROCK COMPANY96145D105WRK US1.1%80,000$66.63$5,330,400Common StocksUnited StatesUSDMaterials
SPIRIT AEROSYSTEMS HOLDINGS848574109SPR US1.1%52,000$102.36$5,322,720Common StocksUnited StatesUSDIndustrials
BIOGEN INC09062X103BIIB US1.1%15,300$347.81$5,321,493Common StocksUnited StatesUSDHealth Care
OWENS CORNING690742101OC US1.1%57,000$92.97$5,299,290Common StocksUnited StatesUSDIndustrials
DISCOVER FINL SVCS254709108DFS US1.1%66,000$79.80$5,266,800Common StocksUnited StatesUSDFinancials
KOHLS CORP500255104KSS US1.1%81,000$64.77$5,246,370Common StocksUnited StatesUSDConsumer Discretionary
ALLY FINANCIAL INC02005N100ALLY US1.1%175,000$29.77$5,209,750Common StocksUnited StatesUSDFinancials
DOMTAR CORP257559203UFS US1.1%101,000$51.36$5,187,360Common StocksUnited StatesUSDMaterials
GAP INC364760108GPS US1.1%156,000$33.24$5,185,440Common StocksUnited StatesUSDConsumer Discretionary
NETAPP INC64110D104NTAP US1.1%84,000$61.50$5,166,000Common StocksUnited StatesUSDInformation Technology
CBRE GROUP INC12504L109CBG US1.1%113,000$45.69$5,162,970Common StocksUnited StatesUSDReal Estate
SUNTRUST BANK INC867914103STI US1.1%73,000$70.70$5,161,100Common StocksUnited StatesUSDFinancials
MANPOWER INC56418H100MAN US1.1%39,000$131.39$5,124,210Common StocksUnited StatesUSDIndustrials
AECOM00766T100ACM US1.1%131,000$39.11$5,123,410Common StocksUnited StatesUSDIndustrials
ANTERO RESOURCES CORP03674X106AR US1.1%263,000$19.43$5,110,090Common StocksUnited StatesUSDEnergy
PG&E CORP69331C108PCG US1.1%120,000$42.43$5,091,600Common StocksUnited StatesUSDUtilities
MICHAEL KORS HOLDINGS LTDG60754101KORS US1.1%77,000$66.00$5,082,000Common StocksUnited StatesUSDConsumer Discretionary
FEDERATED INVESTORS INC314211103FII US1.1%145,000$34.68$5,028,600Common StocksUnited StatesUSDFinancials
LEAR CORP521865204LEA US1.1%26,000$193.14$5,021,640Common StocksUnited StatesUSDConsumer Discretionary
BRISTOL MYERS SQUIBB CO110122108BMY US1.1%80,000$62.60$5,008,000Common StocksUnited StatesUSDHealth Care
SYNOPSYS INC871607107SNPS US1%54,000$92.61$5,000,940Common StocksUnited StatesUSDInformation Technology
CIGNA CORP125509109CI US1%24,000$208.35$5,000,400Common StocksUnited StatesUSDHealth Care
FRANKLIN RESOURCES INC354613101BEN US1%116,900$42.41$4,957,729Common StocksUnited StatesUSDFinancials
WASTE MANAGEMENT INC94106L109WM US1%56,000$88.43$4,952,080Common StocksUnited StatesUSDIndustrials
REGAL-BELOIT CORP758750103RBC US1%63,000$77.90$4,907,700Common StocksUnited StatesUSDIndustrials
MARVELL TECHNOLOGY GROUP LTDG5876H105MRVL US1%210,000$23.33$4,899,300Common StocksBermudaUSDInformation Technology
TEREX CORP880779103TEX US1%103,000$47.02$4,843,060Common StocksUnited StatesUSDIndustrials
WELLCARE HEALTH PLANS INC94946T106WCG US1%23,000$210.38$4,838,740Common StocksUnited StatesUSDHealth Care
FIRST SOLAR INC336433107FSLR US1%72,000$67.17$4,836,240Common StocksUnited StatesUSDInformation Technology
ON SEMICONDUCTOR CORP682189105ON US1%194,000$24.74$4,799,560Common StocksUnited StatesUSDInformation Technology
HUMANA INC444859102HUM US1%17,000$281.83$4,791,110Common StocksUnited StatesUSDHealth Care
TEMPUR-PEDIC INTERNATIONAL INC88023U101TPX US1%80,000$59.64$4,771,200Common StocksUnited StatesUSDConsumer Discretionary
HOLLYFRONTIER CO436106108HFC US1%99,000$47.96$4,748,040Common StocksUnited StatesUSDEnergy
BIG LOTS INC089302103BIG US1%77,800$60.78$4,728,684Common StocksUnited StatesUSDConsumer Discretionary
AMERIPRISE FINANCIAL INC03076C106AMP US1%28,000$168.70$4,723,600Common StocksUnited StatesUSDFinancials
GRAPHIC PACKAGING HLDG CO388689101GPK US1%290,000$16.15$4,683,500Common StocksUnited StatesUSDMaterials
JABIL INC466313103JBL US1%184,000$25.43$4,679,120Common StocksUnited StatesUSDInformation Technology
BOOZ ALLEN HAMILTON HOLDING099502106BAH US1%119,000$39.18$4,662,420Common StocksUnited StatesUSDInformation Technology
ACUITY BRANDS INC00508Y102AYI US1%30,000$154.44$4,633,200Common StocksUnited StatesUSDIndustrials
VMWARE INC928563402VMW US0.9%35,000$123.79$4,332,650Common StocksUnited StatesUSDInformation Technology
H & R BLOCK INC093671105HRB US0.9%163,000$26.54$4,326,020Common StocksUnited StatesUSDConsumer Discretionary
EXXON MOBIL CORP30231G102XOM US0.9%49,400$87.30$4,312,620Common StocksUnited StatesUSDEnergy
PBF ENERGY INC69318G106PBF US0.9%133,000$32.33$4,299,890Common StocksUnited StatesUSDEnergy
CREDIT ACCEPTANC225310101CACC US0.9%13,000$329.71$4,286,230Common StocksUnited StatesUSDFinancials
JUNIPER NETWORKS INC48203R104JNPR US0.9%163,200$26.15$4,267,680Common StocksUnited StatesUSDInformation Technology
TELEPHONE AND DATA SYSTEMS879433829TDS US0.9%153,900$27.43$4,221,477Common StocksUnited StatesUSDTelecommunication Services
CALPINE CORP131347304CPN US0.9%278,000$15.09$4,195,020Common StocksUnited StatesUSDUtilities
ARRIS INTERNATIONAL PLCG0551A103ARRS US0.9%164,000$25.30$4,149,200Common StocksUnited StatesUSDInformation Technology
DISCOVERY COMMUNICATIONS INC CLASS A25470F104DISCA US0.9%164,000$25.07$4,111,480Common StocksUnited StatesUSDConsumer Discretionary
INTEL CORP458140100INTC US0.8%75,000$48.14$3,610,500Common StocksUnited StatesUSDInformation Technology
PFIZER INC717081103PFE US0.7%95,400$37.04$3,533,616Common StocksUnited StatesUSDHealth Care
BB&T CORPORATION054937107BBT US0.7%62,000$55.19$3,421,780Common StocksUnited StatesUSDFinancials
URBAN OUTFITTERS INC917047102URBN US0.7%100,000$34.11$3,411,000Common StocksUnited StatesUSDConsumer Discretionary
KOSMOS ENERGY LLCG5315B107KOS US0.6%433,000$6.91$2,992,030Common StocksUnited StatesUSDEnergy
CITIGROUP INC172967424C US0.6%37,000$78.48$2,903,760Common StocksUnited StatesUSDFinancials
JOHNSON & JOHNSON478160104JNJ US0.6%19,000$138.19$2,625,610Common StocksUnited StatesUSDHealth Care
LEGG MASON INC524901105LM US0.5%57,000$42.62$2,429,340Common StocksUnited StatesUSDFinancials
GANNETT CO INC36473H104GCI US0.5%193,900$11.80$2,288,020Common StocksUnited StatesUSDConsumer Discretionary
FRONTIER COMMUNICATIONS CORP35906A306FTR US0.4%237,026$8.19$1,941,243Common StocksUnited StatesUSDTelecommunication Services
ORACLE CORP68389X105ORCL US0.3%32,000$51.59$1,650,880Common StocksUnited StatesUSDInformation Technology
ALEXION PHARMACEUTICAL INC015351109ALXN US0.2%9,000$119.32$1,073,880Common StocksUnited StatesUSDHealth Care
SANTANDER CONSUMER USA HLDGS INC80283M101SC US0.2%51,000$17.25$879,750Common StocksUnited StatesUSDFinancials
AES CORP00130H105AES US0.2%73,700$11.56$851,972Common StocksUnited StatesUSDUtilities
VF CORP918204108VFC US0.1%8,000$81.14$649,120Common StocksUnited StatesUSDConsumer Discretionary
INTELSAT SAL5140P101I US0.1%208,000$2.81$584,480Common StocksUnited KingdomUSDTelecommunication Services
AMERISOURCEBERGEN CORP03073E105ABC US0.1%4,900$99.67$488,383Common StocksUnited StatesUSDHealth Care
MASTERCARD INC CLASS A57636Q104MA US0.1%2,800$169.00$473,200Common StocksUnited StatesUSDInformation Technology
VISA INC CLASS A92826C839V US0.1%3,700$124.23$459,651Common StocksUnited StatesUSDInformation Technology
INTUIT INC461202103INTU US0.1%2,400$167.90$402,960Common StocksUnited StatesUSDInformation Technology
ALLISON TRANSMISSION HLDGS INC01973R101ALSN US0.1%9,100$44.24$402,584Common StocksUnited StatesUSDIndustrials
RANGE RESOURCES CORP75281A109RRC US0.1%17,000$14.25$242,250Common StocksUnited StatesUSDEnergy
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