Holdings of Nuveen Large Cap Value Index Fund
TIAA-CREF Funds ·866 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.7B $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Technology 12.7 %
- Industrials 10.8 %
- Health care 9.7 %
- Communication 8.1 %
- Consumer staples 6.3 %
- Consumer discretionary 6.1 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.8 %
- Real estate 2.6 %
- Funds 0.5 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- IE 0.5 %
- GB 0.2 %
- BM 0.2 %
- SG 0.1 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 833 | 12.5B $ | 98.64 % |
| IE | 5 | 58.1M $ | 0.46 % |
| GB | 4 | 30.7M $ | 0.24 % |
| BM | 7 | 29.2M $ | 0.23 % |
| SG | 1 | 13M $ | 0.10 % |
| KY | 5 | 11.2M $ | 0.09 % |
| NL | 2 | 11.1M $ | 0.09 % |
| CA | 2 | 8.8M $ | 0.07 % |
| JE | 4 | 4.5M $ | 0.04 % |
| LU | 2 | 3.8M $ | 0.03 % |
| GG | 1 | 2.7M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Northrop Grumman Corp | 51,633 | 29.9M $ | 0.24 % |
| EOG Resources Inc | 212,014 | 29.8M $ | 0.23 % |
| Valero Energy Corp | 117,226 | 29.6M $ | 0.23 % |
| Lockheed Martin Corp | 57,006 | 29.5M $ | 0.23 % |
| Marathon Petroleum Corp | 115,652 | 28.7M $ | 0.23 % |
| Ciena Corp | 54,214 | 28.6M $ | 0.23 % |
| American Electric Power Co Inc | 207,355 | 28.4M $ | 0.22 % |
| Marsh & McLennan Cos Inc | 165,264 | 27.7M $ | 0.22 % |
| Regeneron Pharmaceuticals, Inc. | 39,141 | 27.7M $ | 0.22 % |
| Norfolk Southern Corp | 87,377 | 27.6M $ | 0.22 % |
| Cigna Group/The | 94,282 | 27.4M $ | 0.22 % |
| Boston Scientific Corp | 471,868 | 27.2M $ | 0.21 % |
| General Motors Co | 349,063 | 26.8M $ | 0.21 % |
| Digital Realty Trust Inc | 132,798 | 26.7M $ | 0.21 % |
| Baker Hughes Co | 379,958 | 26.5M $ | 0.21 % |
| Air Products and Chemicals Inc | 86,279 | 25.9M $ | 0.20 % |
| Phillips 66 | 144,437 | 25.9M $ | 0.20 % |
| Travelers Cos Inc/The | 83,803 | 25.6M $ | 0.20 % |
| 3M Co | 172,866 | 25.3M $ | 0.20 % |
| Truist Financial Corp | 487,695 | 25.1M $ | 0.20 % |
| Kinder Morgan, Inc. | 754,398 | 24.8M $ | 0.20 % |
| Warner Bros Discovery Inc | 897,636 | 24.3M $ | 0.19 % |
| Sempra | 253,086 | 24.1M $ | 0.19 % |
| PACCAR Inc | 200,132 | 23.8M $ | 0.19 % |
| United Rentals Inc | 24,484 | 23.5M $ | 0.19 % |
| Keysight Technologies Inc | 66,517 | 23.3M $ | 0.18 % |
| L3Harris Technologies Inc | 72,557 | 23.3M $ | 0.18 % |
| Target Corp | 176,948 | 23M $ | 0.18 % |
| Realty Income Corp | 353,396 | 22.7M $ | 0.18 % |
| Lumentum Holdings Inc | 25,139 | 22.7M $ | 0.18 % |
| ONEOK Inc | 243,276 | 22.5M $ | 0.18 % |
| Ross Stores Inc | 98,432 | 22.4M $ | 0.18 % |
| Allstate Corp/The | 100,680 | 21.9M $ | 0.17 % |
| Dell Technologies Inc | 103,968 | 21.7M $ | 0.17 % |
| Coherent Corp | 67,528 | 21.6M $ | 0.17 % |
| HCA Healthcare Inc | 49,293 | 21.4M $ | 0.17 % |
| Dominion Energy Inc | 331,683 | 21.4M $ | 0.17 % |
| Corteva Inc | 261,345 | 21.2M $ | 0.17 % |
| AMETEK Inc | 88,071 | 20.7M $ | 0.16 % |
| Teradyne Inc | 60,176 | 20.7M $ | 0.16 % |
| Aflac Inc | 181,609 | 20.6M $ | 0.16 % |
| Entergy Corp | 174,446 | 20.6M $ | 0.16 % |
| TransDigm Group Inc | 17,722 | 20.6M $ | 0.16 % |
| KKR & Co Inc | 196,775 | 20.5M $ | 0.16 % |
| Carrier Global Corp | 302,735 | 20.3M $ | 0.16 % |
| AutoZone Inc | 5,481 | 20.3M $ | 0.16 % |
| Nucor Corp | 89,749 | 20.2M $ | 0.16 % |
| NIKE Inc | 453,583 | 20.1M $ | 0.16 % |
| Simon Property Group Inc | 98,162 | 20M $ | 0.16 % |
| Illinois Tool Works Inc | 75,346 | 19.4M $ | 0.15 % |
| Electronic Arts Inc | 95,680 | 19.4M $ | 0.15 % |
| Arthur J Gallagher & Co | 92,487 | 19.1M $ | 0.15 % |
| Strategy Inc | 113,830 | 18.8M $ | 0.15 % |
| Xcel Energy Inc | 226,264 | 18.8M $ | 0.15 % |
| Ecolab Inc | 71,993 | 18.8M $ | 0.15 % |
| Microchip Technology Inc | 201,510 | 18.7M $ | 0.15 % |
| Edwards Lifesciences Corp | 223,618 | 18.7M $ | 0.15 % |
| Amgen Inc | 53,859 | 18.6M $ | 0.15 % |
| Ferguson Enterprises Inc | 69,547 | 18.6M $ | 0.15 % |
| Robinhood Markets Inc | 253,710 | 18.5M $ | 0.15 % |
| eBay Inc | 175,687 | 18.2M $ | 0.14 % |
| Ford Motor Co | 1,487,687 | 18M $ | 0.14 % |
| PayPal Holdings Inc | 357,371 | 17.9M $ | 0.14 % |
| Exelon Corp | 386,403 | 17.8M $ | 0.14 % |
| Fifth Third Bancorp | 348,487 | 17.7M $ | 0.14 % |
| Westinghouse Air Brake Technologies Corp | 64,925 | 17.5M $ | 0.14 % |
| MetLife Inc | 215,031 | 17.2M $ | 0.14 % |
| Delta Air Lines Inc | 248,883 | 16.9M $ | 0.13 % |
| Becton Dickinson & Co | 111,049 | 16.6M $ | 0.13 % |
| State Street Corp | 108,133 | 16.5M $ | 0.13 % |
| Occidental Petroleum Corp | 269,505 | 16.3M $ | 0.13 % |
| Rockwell Automation Inc | 39,670 | 16.2M $ | 0.13 % |
| Motorola Solutions Inc | 36,905 | 16.2M $ | 0.13 % |
| Republic Services Inc | 77,233 | 16.2M $ | 0.13 % |
| Nasdaq Inc | 174,049 | 16M $ | 0.13 % |
| Ventas Inc | 180,725 | 15.9M $ | 0.13 % |
| Public Storage | 52,410 | 15.9M $ | 0.12 % |
| Anglogold Ashanti Plc | 168,397 | 15.8M $ | 0.12 % |
| Garmin Ltd | 62,439 | 15.7M $ | 0.12 % |
| DR Horton Inc | 101,736 | 15.7M $ | 0.12 % |
| ON Semiconductor Corp | 155,247 | 15.7M $ | 0.12 % |
| Diamondback Energy Inc | 75,880 | 15.6M $ | 0.12 % |
| American International Group Inc | 208,290 | 15.6M $ | 0.12 % |
| Public Service Enterprise Group Inc | 190,789 | 15.6M $ | 0.12 % |
| Consolidated Edison Inc | 137,825 | 15.4M $ | 0.12 % |
| Kroger Co/The | 224,225 | 15.3M $ | 0.12 % |
| Vulcan Materials Co | 50,501 | 15.2M $ | 0.12 % |
| WEC Energy Group Inc | 125,696 | 14.8M $ | 0.12 % |
| Hewlett Packard Enterprise Co | 514,538 | 14.8M $ | 0.12 % |
| CBRE Group Inc | 103,147 | 14.7M $ | 0.12 % |
| Crown Castle Inc | 165,608 | 14.7M $ | 0.12 % |
| Hartford Insurance Group Inc/The | 107,374 | 14.7M $ | 0.12 % |
| Coinbase Global Inc | 77,578 | 14.6M $ | 0.11 % |
| Martin Marietta Materials Inc | 23,488 | 14.5M $ | 0.11 % |
| Roper Technologies Inc | 40,981 | 14.5M $ | 0.11 % |
| Keurig Dr Pepper Inc | 494,241 | 14.5M $ | 0.11 % |
| Old Dominion Freight Line Inc | 67,149 | 14.3M $ | 0.11 % |
| PG&E Corp | 854,012 | 14.2M $ | 0.11 % |
| Iron Mountain Inc | 112,127 | 14.1M $ | 0.11 % |
| EQT Corp | 232,651 | 14M $ | 0.11 % |