Mutual Funds

MF

Nuveen Large Cap Core Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
MICROSOFT CORP594918104MSFT US2.8%181,000$95.01$17,196,810Common StocksUnited StatesUSDInformation Technology
APPLE INC037833100AAPL US2.3%85,000$167.43$14,231,550Common StocksUnited StatesUSDInformation Technology
VISA INC CLASS A92826C839V US1.8%90,000$124.23$11,180,700Common StocksUnited StatesUSDInformation Technology
AT&T INC00206R102T US1.8%298,000$37.45$11,160,100Common StocksUnited StatesUSDTelecommunication Services
UNITEDHEALTH GROUP INC91324P102UNH US1.8%47,000$236.78$11,128,660Common StocksUnited StatesUSDHealth Care
CISCO SYSTEMS INC17275R102CSCO US1.8%259,000$41.54$10,758,860Common StocksUnited StatesUSDInformation Technology
ALPHABET INC-CL A02079K305GOOGL US1.7%9,000$1,182.22$10,639,980Common StocksUnited StatesUSDInformation Technology
MASTERCARD INC CLASS A57636Q104MA US1.7%61,000$169.00$10,309,000Common StocksUnited StatesUSDInformation Technology
WALMART INC931142103WMT US1.6%90,000$106.60$9,594,000Common StocksUnited StatesUSDConsumer Staples
AMGEN INC031162100AMGN US1.5%50,000$186.05$9,302,500Common StocksUnited StatesUSDHealth Care
HOME DEPOT INC437076102HD US1.4%42,400$200.90$8,518,160Common StocksUnited StatesUSDConsumer Discretionary
GILEAD SCIENCES INC375558103GILD US1.4%101,000$83.80$8,463,800Common StocksUnited StatesUSDHealth Care
BIOGEN INC09062X103BIIB US1.3%23,000$347.81$7,999,630Common StocksUnited StatesUSDHealth Care
CVS HEALTH CORP126650100CVS US1.3%99,000$78.69$7,790,310Common StocksUnited StatesUSDConsumer Staples
WALGREENS BOOTS ALLIANCE INC931427108WBA US1.3%103,000$75.26$7,751,780Common StocksUnited StatesUSDConsumer Staples
HUMANA INC444859102HUM US1.2%27,000$281.83$7,609,410Common StocksUnited StatesUSDHealth Care
STATE STREET CORP857477103STT US1.2%68,000$110.17$7,491,560Common StocksUnited StatesUSDFinancials
CELGENE CORP151020104CELG US1.2%74,000$101.16$7,485,840Common StocksUnited StatesUSDHealth Care
INTUIT INC461202103INTU US1.2%43,400$167.90$7,286,860Common StocksUnited StatesUSDInformation Technology
AMAZON.COM INC023135106AMZN US1.2%5,000$1,450.89$7,254,450Common StocksUnited StatesUSDConsumer Discretionary
GENERAL MOTORS CO37045V100GM US1.2%170,000$42.41$7,209,700Common StocksUnited StatesUSDConsumer Discretionary
BANK OF NEW YORK MELLON CORP064058100BK US1.2%126,500$56.70$7,172,550Common StocksUnited StatesUSDFinancials
MCKESSON CORP58155Q103MCK US1.2%42,000$168.88$7,092,960Common StocksUnited StatesUSDHealth Care
CIGNA CORP125509109CI US1.2%34,000$208.35$7,083,900Common StocksUnited StatesUSDHealth Care
ROYAL CARIBBEAN CRUISES LTDV7780T103RCL US1.1%52,000$133.55$6,944,600Common StocksUnited StatesUSDConsumer Discretionary
VALERO ENERGY CORP91913Y100VLO US1.1%72,000$95.97$6,909,840Common StocksUnited StatesUSDEnergy
WESTERN DIGITAL CORP958102105WDC US1.1%77,000$88.98$6,851,460Common StocksUnited StatesUSDInformation Technology
TARGET CORP87612E106TGT US1.1%91,000$75.22$6,845,020Common StocksUnited StatesUSDConsumer Discretionary
RED HAT INC756577102RHT US1.1%52,000$131.38$6,831,760Common StocksUnited StatesUSDInformation Technology
EXPRESS SCRIPTS HOLDING CO30219G108ESRX US1.1%86,000$79.18$6,809,480Common StocksUnited StatesUSDHealth Care
IAC INTERACTIVECORP44919P508IAC US1.1%46,800$144.97$6,784,596Common StocksUnited StatesUSDInformation Technology
NETAPP INC64110D104NTAP US1.1%110,000$61.50$6,765,000Common StocksUnited StatesUSDInformation Technology
HYATT HOTELS CORP - CL A448579102H US1.1%83,000$81.30$6,747,900Common StocksUnited StatesUSDConsumer Discretionary
MARATHON PETROLEUM CORP56585A102MPC US1.1%96,000$69.27$6,649,920Common StocksUnited StatesUSDEnergy
WASTE MANAGEMENT INC94106L109WM US1.1%75,000$88.43$6,632,250Common StocksUnited StatesUSDIndustrials
LEAR CORP521865204LEA US1.1%34,000$193.14$6,566,760Common StocksUnited StatesUSDConsumer Discretionary
KOHLS CORP500255104KSS US1.1%101,000$64.77$6,541,770Common StocksUnited StatesUSDConsumer Discretionary
CBRE GROUP INC12504L109CBG US1.1%142,000$45.69$6,487,980Common StocksUnited StatesUSDReal Estate
CARDINAL HEALTH INC14149Y108CAH US1.1%90,000$71.79$6,461,100Common StocksUnited StatesUSDHealth Care
VMWARE INC928563402VMW US1.1%52,000$123.79$6,437,080Common StocksUnited StatesUSDInformation Technology
BEST BUY CO INC086516101BBY US1.1%88,000$73.06$6,429,280Common StocksUnited StatesUSDConsumer Discretionary
ROBERT HALF INTERNATIONAL INC770323103RHI US1.1%111,000$57.88$6,424,680Common StocksUnited StatesUSDIndustrials
HERBALIFE LTDG4412G101HLF US1%77,000$82.99$6,390,230Common StocksUnited StatesUSDConsumer Staples
BIOVERATIV INC09075E100BIVV US1%62,000$103.06$6,389,720Common StocksUnited StatesUSDHealth Care
DOMTAR CORP257559203UFS US1%124,000$51.36$6,368,640Common StocksUnited StatesUSDMaterials
VERISIGN INC92343E102VRSN US1%55,000$114.92$6,320,600Common StocksUnited StatesUSDInformation Technology
ANTERO RESOURCES CORP03674X106AR US1%324,000$19.43$6,295,320Common StocksUnited StatesUSDEnergy
AMERISOURCEBERGEN CORP03073E105ABC US1%63,000$99.67$6,279,210Common StocksUnited StatesUSDHealth Care
URBAN OUTFITTERS INC917047102URBN US1%184,000$34.11$6,276,240Common StocksUnited StatesUSDConsumer Discretionary
AECOM00766T100ACM US1%160,000$39.11$6,257,600Common StocksUnited StatesUSDIndustrials
HP INC40434L105HPQ US1%264,400$23.32$6,165,808Common StocksUnited StatesUSDInformation Technology
ALLISON TRANSMISSION HLDGS INC01973R101ALSN US1%139,000$44.24$6,149,360Common StocksUnited StatesUSDIndustrials
WELLCARE HEALTH PLANS INC94946T106WCG US1%29,000$210.38$6,101,020Common StocksUnited StatesUSDHealth Care
MARVELL TECHNOLOGY GROUP LTDG5876H105MRVL US1%261,000$23.33$6,089,130Common StocksBermudaUSDInformation Technology
ALEXION PHARMACEUTICAL INC015351109ALXN US1%51,000$119.32$6,085,320Common StocksUnited StatesUSDHealth Care
FEDERATED INVESTORS INC314211103FII US1%175,000$34.68$6,069,000Common StocksUnited StatesUSDFinancials
TEMPUR-PEDIC INTERNATIONAL INC88023U101TPX US1%101,000$59.64$6,023,640Common StocksUnited StatesUSDConsumer Discretionary
VF CORP918204108VFC US1%73,000$81.14$5,923,220Common StocksUnited StatesUSDConsumer Discretionary
AMERIPRISE FINANCIAL INC03076C106AMP US1%35,000$168.70$5,904,500Common StocksUnited StatesUSDFinancials
MICHAEL KORS HOLDINGS LTDG60754101KORS US1%88,600$66.00$5,847,600Common StocksUnited StatesUSDConsumer Discretionary
REGAL-BELOIT CORP758750103RBC US1%75,000$77.90$5,842,500Common StocksUnited StatesUSDIndustrials
SPIRIT AEROSYSTEMS HOLDINGS848574109SPR US1%57,000$102.36$5,834,520Common StocksUnited StatesUSDIndustrials
FIRST SOLAR INC336433107FSLR US0.9%86,000$67.17$5,776,620Common StocksUnited StatesUSDInformation Technology
GAP INC364760108GPS US0.9%173,000$33.24$5,750,520Common StocksUnited StatesUSDConsumer Discretionary
H & R BLOCK INC093671105HRB US0.9%216,000$26.54$5,732,640Common StocksUnited StatesUSDConsumer Discretionary
WYNDHAM WORLDWIDE CORP98310W108WYN US0.9%46,100$124.13$5,722,393Common StocksUnited StatesUSDConsumer Discretionary
SYNOPSYS INC871607107SNPS US0.9%61,300$92.61$5,676,993Common StocksUnited StatesUSDInformation Technology
MANPOWER INC56418H100MAN US0.9%43,000$131.39$5,649,770Common StocksUnited StatesUSDIndustrials
JABIL INC466313103JBL US0.9%221,000$25.43$5,620,030Common StocksUnited StatesUSDInformation Technology
VISTEON CORP92839U206VC US0.9%43,000$130.08$5,593,440Common StocksUnited StatesUSDConsumer Discretionary
NORDSTROM INC655664100JWN US0.9%113,000$49.31$5,572,030Common StocksUnited StatesUSDConsumer Discretionary
TELEPHONE AND DATA SYSTEMS879433829TDS US0.9%201,100$27.43$5,516,173Common StocksUnited StatesUSDTelecommunication Services
OWENS CORNING690742101OC US0.9%59,000$92.97$5,485,230Common StocksUnited StatesUSDIndustrials
PBF ENERGY INC69318G106PBF US0.9%163,000$32.33$5,269,790Common StocksUnited StatesUSDEnergy
EXPEDIA INC30212P303EXPE US0.9%41,000$128.01$5,248,410Common StocksUnited StatesUSDConsumer Discretionary
WESTROCK COMPANY96145D105WRK US0.8%75,700$66.63$5,043,891Common StocksUnited StatesUSDMaterials
BERRY PLASTICS GROUP08579W103BERY US0.8%80,900$59.19$4,788,471Common StocksUnited StatesUSDMaterials
ARRIS INTERNATIONAL PLCG0551A103ARRS US0.7%177,000$25.30$4,478,100Common StocksUnited StatesUSDInformation Technology
JUNIPER NETWORKS INC48203R104JNPR US0.7%169,700$26.15$4,437,655Common StocksUnited StatesUSDInformation Technology
DISCOVERY COMMUNICATIONS INC CLASS A25470F104DISCA US0.7%167,800$25.07$4,206,746Common StocksUnited StatesUSDConsumer Discretionary
FACEBOOK INC CLASS A30303M102FB US0.6%21,000$186.89$3,924,690Common StocksUnited StatesUSDInformation Technology
MARRIOTT INTERNATIONAL CLASS A571903202MAR US0.6%25,000$147.34$3,683,500Common StocksUnited StatesUSDConsumer Discretionary
BIG LOTS INC089302103BIG US0.6%59,600$60.78$3,622,488Common StocksUnited StatesUSDConsumer Discretionary
ALLY FINANCIAL INC02005N100ALLY US0.6%121,000$29.77$3,602,170Common StocksUnited StatesUSDFinancials
T ROWE PRICE GROUP INC74144T108TROW US0.6%31,000$111.63$3,460,530Common StocksUnited StatesUSDFinancials
BERKSHIRE HATHAWAY INC DEL CLASS B084670702BRK/B US0.6%16,000$214.38$3,430,080Common StocksUnited StatesUSDFinancials
REGIONS FINANCIAL CORP7591EP100RF US0.5%171,000$19.23$3,288,330Common StocksUnited StatesUSDFinancials
ABBVIE INC00287Y109ABBV US0.5%29,000$112.22$3,254,380Common StocksUnited StatesUSDHealth Care
JP MORGAN CHASE & CO46625H100JPM US0.5%27,000$115.67$3,123,090Common StocksUnited StatesUSDFinancials
JOHNSON & JOHNSON478160104JNJ US0.5%22,000$138.19$3,040,180Common StocksUnited StatesUSDHealth Care
SPROUTS FARMERS MARKETS INC85208M102SFM US0.5%104,000$27.93$2,904,720Common StocksUnited StatesUSDConsumer Staples
EXXON MOBIL CORP30231G102XOM US0.4%30,300$87.30$2,645,190Common StocksUnited StatesUSDEnergy
GANNETT CO INC36473H104GCI US0.4%218,000$11.80$2,572,400Common StocksUnited StatesUSDConsumer Discretionary
SUNTRUST BANK INC867914103STI US0.4%34,000$70.70$2,403,800Common StocksUnited StatesUSDFinancials
FRONTIER COMMUNICATIONS CORP35906A306FTR US0.3%258,599$8.19$2,117,926Common StocksUnited StatesUSDTelecommunication Services
ORACLE CORP68389X105ORCL US0.2%29,000$51.59$1,496,110Common StocksUnited StatesUSDInformation Technology
RALPH LAUREN CORP751212101RL US0.2%13,000$114.31$1,486,030Common StocksUnited StatesUSDConsumer Discretionary
WYNN RESORTS LTD983134107WYNN US0.2%7,000$165.59$1,159,130Common StocksUnited StatesUSDConsumer Discretionary
ANSYS INC03662Q105ANSS US0.2%6,800$161.65$1,099,220Common StocksUnited StatesUSDInformation Technology
BANK OF AMERICA CORP060505104BAC US0.2%31,000$32.00$992,000Common StocksUnited StatesUSDFinancials
AMC NETWORKS INC CLASS A00164V103AMCX US0.2%19,000$51.59$980,210Common StocksUnited StatesUSDConsumer Discretionary
FORD MOTOR CO345370860F US0.1%57,000$10.97$625,290Common StocksUnited StatesUSDConsumer Discretionary
MORGAN STANLEY & CO617446448MS US0%1,000$56.55$56,550Common StocksUnited StatesUSDFinancials
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