Mutual Funds

MF

Nuveen Large Cap Growth Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
MICROSOFT CORP594918104MSFT US6.3%230,000$95.01$21,852,300Common StocksUnited StatesUSDInformation Technology
APPLE INC037833100AAPL US5.7%119,000$167.43$19,924,170Common StocksUnited StatesUSDInformation Technology
ALPHABET INC-CL A02079K305GOOGL US3.4%10,000$1,182.22$11,822,200Common StocksUnited StatesUSDInformation Technology
VISA INC CLASS A92826C839V US2.7%76,000$124.23$9,441,480Common StocksUnited StatesUSDInformation Technology
UNITEDHEALTH GROUP INC91324P102UNH US2.7%39,000$236.78$9,234,420Common StocksUnited StatesUSDHealth Care
MASTERCARD INC CLASS A57636Q104MA US2.2%46,000$169.00$7,774,000Common StocksUnited StatesUSDInformation Technology
AMAZON.COM INC023135106AMZN US2.1%5,000$1,450.89$7,254,450Common StocksUnited StatesUSDConsumer Discretionary
ABBVIE INC00287Y109ABBV US1.6%50,000$112.22$5,611,000Common StocksUnited StatesUSDHealth Care
ADOBE SYSTEMS INC00724F101ADBE US1.6%28,000$199.76$5,593,280Common StocksUnited StatesUSDInformation Technology
CELGENE CORP151020104CELG US1.6%54,000$101.16$5,462,640Common StocksUnited StatesUSDHealth Care
GILEAD SCIENCES INC375558103GILD US1.5%64,000$83.80$5,363,200Common StocksUnited StatesUSDHealth Care
BIOGEN INC09062X103BIIB US1.5%15,000$347.81$5,217,150Common StocksUnited StatesUSDHealth Care
LOWES COMPANIES548661107LOW US1.5%49,000$104.73$5,131,770Common StocksUnited StatesUSDConsumer Discretionary
INTUIT INC461202103INTU US1.4%29,000$167.90$4,869,100Common StocksUnited StatesUSDInformation Technology
MARRIOTT INTERNATIONAL CLASS A571903202MAR US1.4%33,000$147.34$4,862,220Common StocksUnited StatesUSDConsumer Discretionary
HOME DEPOT INC437076102HD US1.4%23,700$200.90$4,761,330Common StocksUnited StatesUSDConsumer Discretionary
S&P GLOBAL INC.78409V104SPGI US1.4%26,000$181.10$4,708,600Common StocksUnited StatesUSDFinancials
BRISTOL MYERS SQUIBB CO110122108BMY US1.4%75,000$62.60$4,695,000Common StocksUnited StatesUSDHealth Care
CIGNA CORP125509109CI US1.3%22,000$208.35$4,583,700Common StocksUnited StatesUSDHealth Care
HUMANA INC444859102HUM US1.3%16,000$281.83$4,509,280Common StocksUnited StatesUSDHealth Care
AMGEN INC031162100AMGN US1.3%24,000$186.05$4,465,200Common StocksUnited StatesUSDHealth Care
RED HAT INC756577102RHT US1.3%33,000$131.38$4,335,540Common StocksUnited StatesUSDInformation Technology
FACEBOOK INC CLASS A30303M102FB US1.2%23,000$186.89$4,298,470Common StocksUnited StatesUSDInformation Technology
LAS VEGAS SANDS517834107LVS US1.2%55,000$77.52$4,263,600Common StocksUnited StatesUSDConsumer Discretionary
AMERISOURCEBERGEN CORP03073E105ABC US1.2%41,000$99.67$4,086,470Common StocksUnited StatesUSDHealth Care
WESTERN DIGITAL CORP958102105WDC US1.2%45,000$88.98$4,004,100Common StocksUnited StatesUSDInformation Technology
WYNN RESORTS LTD983134107WYNN US1.1%24,000$165.59$3,974,160Common StocksUnited StatesUSDConsumer Discretionary
NETAPP INC64110D104NTAP US1.1%64,000$61.50$3,936,000Common StocksUnited StatesUSDInformation Technology
VERISIGN INC92343E102VRSN US1.1%34,000$114.92$3,907,280Common StocksUnited StatesUSDInformation Technology
HERBALIFE LTDG4412G101HLF US1.1%47,000$82.99$3,900,530Common StocksUnited StatesUSDConsumer Staples
MCKESSON CORP58155Q103MCK US1.1%23,000$168.88$3,884,240Common StocksUnited StatesUSDHealth Care
AMERIPRISE FINANCIAL INC03076C106AMP US1.1%23,000$168.70$3,880,100Common StocksUnited StatesUSDFinancials
LEAR CORP521865204LEA US1.1%20,000$193.14$3,862,800Common StocksUnited StatesUSDConsumer Discretionary
STATE STREET CORP857477103STT US1.1%35,000$110.17$3,855,950Common StocksUnited StatesUSDFinancials
WALGREENS BOOTS ALLIANCE INC931427108WBA US1.1%51,000$75.26$3,838,260Common StocksUnited StatesUSDConsumer Staples
CBRE GROUP INC12504L109CBG US1.1%84,000$45.69$3,837,960Common StocksUnited StatesUSDReal Estate
VMWARE INC928563402VMW US1.1%31,000$123.79$3,837,490Common StocksUnited StatesUSDInformation Technology
BIOVERATIV INC09075E100BIVV US1.1%37,000$103.06$3,813,220Common StocksUnited StatesUSDHealth Care
CADENCE DESIGN SYSTEMS INC127387108CDNS US1.1%85,000$44.86$3,813,100Common StocksUnited StatesUSDInformation Technology
SILGAN HOLDINGS INC827048109SLGN US1.1%127,000$29.89$3,796,030Common StocksUnited StatesUSDMaterials
WELLCARE HEALTH PLANS INC94946T106WCG US1.1%18,000$210.38$3,786,840Common StocksUnited StatesUSDHealth Care
IAC INTERACTIVECORP44919P508IAC US1.1%26,000$144.97$3,769,220Common StocksUnited StatesUSDInformation Technology
ROBERT HALF INTERNATIONAL INC770323103RHI US1.1%65,000$57.88$3,762,200Common StocksUnited StatesUSDIndustrials
HYATT HOTELS CORP - CL A448579102H US1.1%46,000$81.30$3,739,800Common StocksUnited StatesUSDConsumer Discretionary
GRAPHIC PACKAGING HLDG CO388689101GPK US1.1%230,000$16.15$3,714,500Common StocksUnited StatesUSDMaterials
EXPEDIA INC30212P303EXPE US1.1%29,000$128.01$3,712,290Common StocksUnited StatesUSDConsumer Discretionary
ALEXION PHARMACEUTICAL INC015351109ALXN US1.1%31,000$119.32$3,698,920Common StocksUnited StatesUSDHealth Care
ANTERO RESOURCES CORP03674X106AR US1.1%189,000$19.43$3,672,270Common StocksUnited StatesUSDEnergy
ALLISON TRANSMISSION HLDGS INC01973R101ALSN US1.1%83,000$44.24$3,671,920Common StocksUnited StatesUSDIndustrials
NORDSTROM INC655664100JWN US1.1%74,000$49.31$3,648,940Common StocksUnited StatesUSDConsumer Discretionary
WALMART INC931142103WMT US1.1%34,200$106.60$3,645,720Common StocksUnited StatesUSDConsumer Staples
EXPRESS SCRIPTS HOLDING CO30219G108ESRX US1.1%46,000$79.18$3,642,280Common StocksUnited StatesUSDHealth Care
VISTEON CORP92839U206VC US1.1%28,000$130.08$3,642,240Common StocksUnited StatesUSDConsumer Discretionary
SPROUTS FARMERS MARKETS INC85208M102SFM US1%128,000$27.93$3,575,040Common StocksUnited StatesUSDConsumer Staples
T ROWE PRICE GROUP INC74144T108TROW US1%32,000$111.63$3,572,160Common StocksUnited StatesUSDFinancials
FEDERATED INVESTORS INC314211103FII US1%103,000$34.68$3,572,040Common StocksUnited StatesUSDFinancials
ELECTRONIC ARTS INC285512109EA US1%28,000$126.96$3,554,880Common StocksUnited StatesUSDInformation Technology
ACUITY BRANDS INC00508Y102AYI US1%23,000$154.44$3,552,120Common StocksUnited StatesUSDIndustrials
GAP INC364760108GPS US1%106,000$33.24$3,523,440Common StocksUnited StatesUSDConsumer Discretionary
MICHAEL KORS HOLDINGS LTDG60754101KORS US1%53,000$66.00$3,498,000Common StocksUnited StatesUSDConsumer Discretionary
LEGG MASON INC524901105LM US1%82,000$42.62$3,494,840Common StocksUnited StatesUSDFinancials
TEMPUR-PEDIC INTERNATIONAL INC88023U101TPX US1%58,000$59.64$3,459,120Common StocksUnited StatesUSDConsumer Discretionary
H & R BLOCK INC093671105HRB US1%130,000$26.54$3,450,200Common StocksUnited StatesUSDConsumer Discretionary
WHIRLPOOL CORP963320106WHR US1%19,000$181.42$3,446,980Common StocksUnited StatesUSDConsumer Discretionary
THOR INDUSTRIES INC885160101THO US0.9%24,000$136.66$3,279,840Common StocksUnited StatesUSDConsumer Discretionary
WABCO HOLDINGS INC92927K102WBC US0.9%21,000$154.39$3,242,190Common StocksUnited StatesUSDIndustrials
CREDIT ACCEPTANC225310101CACC US0.7%7,000$329.71$2,307,970Common StocksUnited StatesUSDFinancials
TERADYNE INC880770102TER US0.5%40,000$45.84$1,833,600Common StocksUnited StatesUSDInformation Technology
POLARIS INDUSTRIES INC731068102PII US0.4%13,000$113.01$1,469,130Common StocksUnited StatesUSDConsumer Discretionary
COMCAST CORP CLASS A20030N101CMCSA US0.4%33,000$42.53$1,403,490Common StocksUnited StatesUSDConsumer Discretionary
ANSYS INC03662Q105ANSS US0.4%7,500$161.65$1,212,375Common StocksUnited StatesUSDInformation Technology
VF CORP918204108VFC US0.3%14,300$81.14$1,160,302Common StocksUnited StatesUSDConsumer Discretionary
WASTE MANAGEMENT INC94106L109WM US0.3%11,900$88.43$1,052,317Common StocksUnited StatesUSDIndustrials
WYNDHAM WORLDWIDE CORP98310W108WYN US0.3%8,400$124.13$1,042,692Common StocksUnited StatesUSDConsumer Discretionary
INVESCO LTDG491BT108IVZ US0.3%27,000$36.13$975,510Common StocksUnited StatesUSDFinancials
BEST BUY CO INC086516101BBY US0.3%12,900$73.06$942,474Common StocksUnited StatesUSDConsumer Discretionary
SYNOPSYS INC871607107SNPS US0.3%10,100$92.61$935,361Common StocksUnited StatesUSDInformation Technology
LIVE NATION INC538034109LYV US0.3%20,700$45.06$932,742Common StocksUnited StatesUSDConsumer Discretionary
BERRY PLASTICS GROUP08579W103BERY US0.3%15,300$59.19$905,607Common StocksUnited StatesUSDMaterials
AMC NETWORKS INC CLASS A00164V103AMCX US0.2%16,500$51.59$851,235Common StocksUnited StatesUSDConsumer Discretionary
BIG LOTS INC089302103BIG US0.2%13,500$60.78$820,530Common StocksUnited StatesUSDConsumer Discretionary
KOHLS CORP500255104KSS US0.2%12,600$64.77$816,102Common StocksUnited StatesUSDConsumer Discretionary
BOOZ ALLEN HAMILTON HOLDING099502106BAH US0.2%20,700$39.18$811,026Common StocksUnited StatesUSDInformation Technology
DISCOVERY COMMUNICATIONS INC CLASS A25470F104DISCA US0.2%32,200$25.07$807,254Common StocksUnited StatesUSDConsumer Discretionary
JABIL INC466313103JBL US0.2%26,000$25.43$661,180Common StocksUnited StatesUSDInformation Technology
ON SEMICONDUCTOR CORP682189105ON US0.1%18,000$24.74$445,320Common StocksUnited StatesUSDInformation Technology
ARRIS INTERNATIONAL PLCG0551A103ARRS US0.1%14,400$25.30$364,320Common StocksUnited StatesUSDInformation Technology
FORD MOTOR CO345370860F US0.1%18,200$10.97$199,654Common StocksUnited StatesUSDConsumer Discretionary
INTELSAT SAL5140P101I US0%16,900$2.81$47,489Common StocksUnited KingdomUSDTelecommunication Services
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