TEWCX Holdings — Nuveen Social Choice Low Carbon Equity Fund
Data updated: 2025-01-14
TEWCX holds 300 securities. The top 10 make up 23.6% of net assets, led by Nvidia (6.10%) and Microsoft (5.94%). Information Technology (26.9%) and Financials (15.3%) are the largest sectors, and 100.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.43% of net asset value (100.30% of total assets). As of October 31, 2024 · N-PORT.
TEWCX Portfolio Holdings
300 holdings of Nuveen Social Choice Low Carbon Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 300.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Information Technology | 6.10% | $70.41M |
| Microsoft Corp | MSFT | Information Technology | 5.94% | $68.55M |
| Tesla, Inc | TSLA | Consumer Discretionary | 1.73% | $19.98M |
| Eli Lilly & Co | LLY | Health Care | 1.69% | $19.56M |
| JPMorgan Chase & Co | JPM | Financials | 1.68% | $19.35M |
| UnitedHealth Group, Inc | UNH | Health Care | 1.44% | $16.66M |
| Visa, Inc (Class A) | V | Financials | 1.35% | $15.60M |
| Mastercard, Inc (Class A) | MA | Financials | 1.25% | $14.45M |
| Home Depot, Inc | HD | Consumer Discretionary | 1.23% | $14.15M |
| Procter & Gamble Co | PG | Consumer Staples | 1.22% | $14.06M |
| NetFlix, Inc | NFLX | Communication Services | 1.10% | $12.70M |
| Salesforce, Inc | CRM | Information Technology | 1.02% | $11.77M |
| Coca-Cola Co | KO | Consumer Staples | 0.94% | $10.91M |
| PepsiCo, Inc | PEP | Consumer Staples | 0.91% | $10.53M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.86% | $9.96M |
| ServiceNow, Inc | NOW | Information Technology | 0.86% | $9.91M |
| Booking Holdings, Inc | BKNG | Consumer Discretionary | 0.85% | $9.84M |
| Texas Instruments, Inc | TXN | Information Technology | 0.85% | $9.78M |
| Comcast Corp (Class A) | CMCSA | Communication Services | 0.84% | $9.73M |
| Adobe, Inc | ADBE | Information Technology | 0.82% | $9.49M |
| Amgen, Inc | AMGN | Health Care | 0.82% | $9.49M |
| International Business Machines Corp | IBM | Information Technology | 0.82% | $9.45M |
| Caterpillar, Inc | CAT | Industrials | 0.82% | $9.43M |
| Walt Disney Co | DIS | Communication Services | 0.81% | $9.31M |
| Verizon Communications, Inc | — | Communication Services | 0.80% | $9.29M |
| Goldman Sachs Group, Inc | GS | Financials | 0.80% | $9.26M |
| Intuit, Inc | INTU | Information Technology | 0.80% | $9.22M |
| American Express Co | AXP | Financials | 0.79% | $9.13M |
| Lowe's Cos, Inc | LOW | Consumer Discretionary | 0.78% | $8.96M |
| Danaher Corp | DHR | Health Care | 0.77% | $8.84M |
| S&P Global, Inc | SPGI | Financials | 0.76% | $8.75M |
| Eaton Corp plc | ETN | Industrials | 0.75% | $8.64M |
| Progressive Corp | PGR | Financials | 0.74% | $8.60M |
| Morgan Stanley | MS | Financials | 0.74% | $8.58M |
| Automatic Data Processing, Inc | ADP | Industrials | 0.74% | $8.51M |
| Citigroup, Inc | C | Financials | 0.73% | $8.47M |
| Gilead Sciences, Inc | GILD | Health Care | 0.72% | $8.33M |
| Applied Materials, Inc | AMAT | Information Technology | 0.72% | $8.32M |
| TJX Cos, Inc | TJX | Consumer Discretionary | 0.72% | $8.31M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.71% | $8.23M |
| Deere & Co | DE | Industrials | 0.70% | $8.10M |
| Marsh & McLennan Cos, Inc | MRSH | Financials | 0.69% | $7.96M |
| Illinois Tool Works, Inc | ITW | Industrials | 0.67% | $7.75M |
| Equinix, Inc | EQIX | Real Estate | 0.66% | $7.59M |
| PNC Financial Services Group, Inc | PNC | Financials | 0.66% | $7.57M |
| American Tower Corp | AMT | Real Estate | 0.65% | $7.52M |
| United Parcel Service, Inc (Class B) | UPS | Industrials | 0.65% | $7.48M |
| Prologis, Inc | PLD | Real Estate | 0.64% | $7.43M |
| Welltower, Inc | WELL | Real Estate | 0.64% | $7.42M |
| Zoetis, Inc | ZTS | Health Care | 0.64% | $7.34M |
| PayPal Holdings, Inc | PYPL | Financials | 0.63% | $7.32M |
| ONEOK, Inc | OKE | Energy | 0.63% | $7.29M |
| Marvell Technology, Inc | MRVL | Information Technology | 0.63% | $7.27M |
| Cadence Design Systems, Inc | CDNS | Information Technology | 0.62% | $7.19M |
| DoorDash, Inc | DASH | Consumer Discretionary | 0.62% | $7.17M |
| Autodesk, Inc | ADSK | Information Technology | 0.62% | $7.13M |
| Moody's Corp | MCO | Financials | 0.62% | $7.12M |
| Fidelity National Information Services, Inc | FIS | Financials | 0.61% | $7.05M |
| Cigna Group | CI | Health Care | 0.61% | $7.05M |
| 3M Co | MMM | Industrials | 0.61% | $7.04M |
| United Rentals, Inc | URI | Industrials | 0.61% | $7.03M |
| Lam Research Corp | LRCX | Information Technology | 0.61% | $7.03M |
| Ecolab, Inc | ECL | Materials | 0.60% | $6.93M |
| CSX Corp | CSX | Industrials | 0.60% | $6.91M |
| Emerson Electric Co | EMR | Industrials | 0.59% | $6.87M |
| Synopsys, Inc | SNPS | Information Technology | 0.59% | $6.82M |
| Prudential Financial, Inc | PRU | Financials | 0.59% | $6.81M |
| Targa Resources Corp | TRGP | Energy | 0.59% | $6.77M |
| Quanta Services, Inc | PWR | Industrials | 0.59% | $6.77M |
| Carrier Global Corp | CARR | Industrials | 0.58% | $6.76M |
| Target Corp | TGT | Consumer Staples | 0.58% | $6.73M |
| Travelers Cos, Inc | TRV | Financials | 0.58% | $6.73M |
| Baker Hughes Co | BKR | Energy | 0.58% | $6.70M |
| HCA, Inc | HCA | Health Care | 0.58% | $6.66M |
| Electronic Arts, Inc | EA | Communication Services | 0.57% | $6.58M |
| Elevance Health, Inc | ELV | Health Care | 0.56% | $6.44M |
| Copart, Inc | CPRT | Industrials | 0.55% | $6.34M |
| Consolidated Edison, Inc | ED | Utilities | 0.55% | $6.30M |
| Workday, Inc | WDAY | Information Technology | 0.54% | $6.26M |
| HP, Inc | HPQ | Information Technology | 0.54% | $6.23M |
| McKesson Corp | MCK | Health Care | 0.54% | $6.23M |
| Old Dominion Freight Line | ODFL | Industrials | 0.54% | $6.21M |
| Axon Enterprise, Inc | AXON | Industrials | 0.54% | $6.19M |
| Federal Home Loan Bank (FHLB) | — | Government Bonds | 0.53% | $6.18M |
| Regeneron Pharmaceuticals, Inc | REGN | Health Care | 0.53% | $6.16M |
| Yum! Brands, Inc | YUM | Consumer Discretionary | 0.53% | $6.08M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.52% | $5.97M |
| Truist Financial Corp | TFC | Financials | 0.51% | $5.90M |
| Newmont Goldcorp Corp | NEM | Materials | 0.51% | $5.89M |
| Take-Two Interactive Software, Inc | TTWO | Communication Services | 0.51% | $5.86M |
| Ansys, Inc | — | Information Technology | 0.50% | $5.81M |
| Keysight Technologies, Inc | KEYS | Information Technology | 0.50% | $5.77M |
| Intel Corp | INTC | Information Technology | 0.49% | $5.68M |
| Fortive Corp | FTV | Industrials | 0.48% | $5.59M |
| General Mills, Inc | GIS | Consumer Staples | 0.48% | $5.57M |
| HubSpot, Inc | HUBS | Information Technology | 0.47% | $5.40M |
| CBRE Group, Inc | CBRE | Real Estate | 0.47% | $5.37M |
| Charter Communications, Inc | CHTR | Communication Services | 0.46% | $5.35M |
| First Solar, Inc | FSLR | Information Technology | 0.46% | $5.27M |
| Nutanix, Inc | NTNX | Information Technology | 0.45% | $5.21M |
TEWCX Sector Allocation
Nuveen Social Choice Low Carbon Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.9% | 52 |
| Financials | 15.3% | 35 |
| Industrials | 14.6% | 55 |
| Health Care | 11.4% | 51 |
| Consumer Discretionary | 10.8% | 31 |
| Consumer Staples | 6.4% | 20 |
| Communication Services | 5.2% | 15 |
| Real Estate | 3.0% | 5 |
| Energy | 2.3% | 10 |
| Materials | 1.9% | 17 |
| Utilities | 1.1% | 6 |
| Government Bonds | 0.5% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.4% | 1 |
TEWCX Country Allocation
Where Nuveen Social Choice Low Carbon Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
TEWCX Portfolio Allocation
Asset-class allocation of Nuveen Social Choice Low Carbon Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.