Nuveen Large Cap Responsible Equity Fund - TIAA Investments/Nuveen

Shareclass
Nuveen Large Cap Responsible Equity Fund Class R6 (TISCX)
Type
Open-end mutual fund
Sustainability mandate
Member of US-SIF

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Nuveen Large Cap Responsible Equity Fund - TIAA Investments/Nuveen

FUND COVERAGE
# of holdings122
% of assets96%
Score
56 / 100
Rank

85.2 percentile

Group: U.S. Large Cap Equity

Rank: #205 out of 1,374

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Procter & Gamble Co/The
         % of fund invested: 1.3%
         $USD invested: $84.21M
  • 2. Welltower Inc
         % of fund invested: 1.04%
         $USD invested: $67.71M
  • 3. Mastercard Inc
         % of fund invested: 1.49%
         $USD invested: $96.65M
  • 4. Citigroup Inc
         % of fund invested: 1.24%
         $USD invested: $80.71M
  • 5. JPMorgan Chase & Co
         % of fund invested: 2.2%
         $USD invested: $143.05M
  • 6. Expedia Group Inc
         % of fund invested: 0.37%
         $USD invested: $24.21M
  • 7. Edison International
         % of fund invested: 0.08%
         $USD invested: $4.89M
  • 8. Accenture PLC
         % of fund invested: 1.01%
         $USD invested: $65.83M
  • 9. PepsiCo Inc
         % of fund invested: 1.07%
         $USD invested: $69.57M
  • 10. Autodesk Inc
         % of fund invested: 0.7%
         $USD invested: $45.73M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Old Dominion Freight Line Inc
         % of fund invested: 0.39%
         $USD invested: $25.03M
  • 2. Trade Desk Inc/The
         % of fund invested: 0.12%
         $USD invested: $7.5M
  • 3. West Pharmaceutical Services Inc
         % of fund invested: 0.09%
         $USD invested: $6.02M
  • 4. Broadcom Inc
         % of fund invested: 2.43%
         $USD invested: $157.68M
  • 5. Cadence Design Systems Inc
         % of fund invested: 0.63%
         $USD invested: $40.75M
  • 6. International Paper Co
         % of fund invested: 0.17%
         $USD invested: $10.75M
  • 7. CSX Corp
         % of fund invested: 0.34%
         $USD invested: $21.86M
  • 8. Quanta Services Inc
         % of fund invested: 0.97%
         $USD invested: $63.31M
  • 9. Take-Two Interactive Software Inc
         % of fund invested: 0.69%
         $USD invested: $44.86M
  • 10. Western Digital Corp
         % of fund invested: 0.82%
         $USD invested: $53.05M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Nuveen Large Cap Responsible Equity Fund - TIAA Investments/Nuveen

Totals

Holdings
Assets
Weight
Prisons
5.0
$519.02M
7.99%
     Prisons high risk
1.0
$23.15M
0.36%
     Private prisons
0.0
$0
0%
Borders
6.0
$590.44M
9.09%
     Borders high risk
1.0
$23.15M
0.36%
Total
8.0
$680.09M
10%
Full fund results

Holdings — 8 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$402.37M
6.19%
Prisons
Borders :
$402.37M
6.19%
2.
Accenture PLC
Borders
$65.83M
1.01%
Borders :
$65.83M
1.01%
3.
McDonald's Corp
Prisons
$63.31M
0.97%
Prisons
$63.31M
0.97%
4.
Salesforce Inc
Borders
$58.95M
0.91%
Borders :
$58.95M
0.91%
5.
Ingersoll Rand Inc
Borders
$36.29M
0.56%
Borders :
$36.29M
0.56%
6.
Target Corp
Prisons
$26.34M
0.41%
Prisons
$26.34M
0.41%
7.
Axon Enterprise Inc
Prisons
Borders
$23.15M
0.36%
Prisons
Borders :
$23.15M
0.36%
8.
General Motors Co
Prisons
Borders
$3.85M
0.06%
Prisons
Borders :
$3.85M
0.06%
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