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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 833 | 12.5B $ | 98.64 % |
| 2 | IE | 5 | 58.1M $ | 0.46 % |
| 3 | GB | 4 | 30.7M $ | 0.24 % |
| 4 | BM | 7 | 29.2M $ | 0.23 % |
| 5 | SG | 1 | 13M $ | 0.10 % |
| 6 | KY | 5 | 11.2M $ | 0.09 % |
| 7 | NL | 2 | 11.1M $ | 0.09 % |
| 8 | CA | 2 | 8.8M $ | 0.07 % |
| 9 | JE | 4 | 4.5M $ | 0.04 % |
| 10 | LU | 2 | 3.8M $ | 0.03 % |
| 11 | GG | 1 | 2.7M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Colgate-Palmolive Co | 162,381 | 13.9M $ | 0.11 % |
| 202 | Halliburton Co | 325,469 | 13.8M $ | 0.11 % |
| 203 | Archer-Daniels-Midland Co | 182,431 | 13.6M $ | 0.11 % |
| 204 | Prudential Financial, Inc. | 135,247 | 13.3M $ | 0.10 % |
| 205 | Huntington Bancshares Inc/OH | 780,700 | 13.1M $ | 0.10 % |
| 206 | Arch Capital Group Ltd | 138,226 | 13.1M $ | 0.10 % |
| 207 | Flex Ltd | 142,501 | 13M $ | 0.10 % |
| 208 | Agilent Technologies Inc | 111,255 | 12.9M $ | 0.10 % |
| 209 | M&T Bank Corp | 58,207 | 12.7M $ | 0.10 % |
| 210 | Kenvue Inc | 724,886 | 12.7M $ | 0.10 % |
| 211 | Cheniere Energy Inc | 44,838 | 12.3M $ | 0.10 % |
| 212 | Interactive Brokers Group Inc | 154,888 | 12.3M $ | 0.10 % |
| 213 | Ingersoll Rand Inc | 154,155 | 12.3M $ | 0.10 % |
| 214 | Cboe Global Markets Inc | 40,795 | 12.2M $ | 0.10 % |
| 215 | Devon Energy Corp | 236,436 | 12.1M $ | 0.10 % |
| 216 | VICI Properties Inc | 414,610 | 12.1M $ | 0.10 % |
| 217 | DTE Energy Co | 79,783 | 12.1M $ | 0.10 % |
| 218 | Northern Trust Corp | 71,367 | 11.9M $ | 0.09 % |
| 219 | Ameren Corp | 103,861 | 11.8M $ | 0.09 % |
| 220 | TechnipFMC PLC | 155,888 | 11.8M $ | 0.09 % |
| 221 | Dover Corp | 51,884 | 11.7M $ | 0.09 % |
| 222 | Otis Worldwide Corp | 150,338 | 11.7M $ | 0.09 % |
| 223 | Atmos Energy Corp | 61,421 | 11.7M $ | 0.09 % |
| 224 | Extra Space Storage Inc | 80,482 | 11.5M $ | 0.09 % |
| 225 | Teledyne Technologies Inc | 17,773 | 11.5M $ | 0.09 % |
| 226 | United Airlines Holdings Inc | 127,207 | 11.4M $ | 0.09 % |
| 227 | Qnity Electronics Inc | 81,280 | 11.4M $ | 0.09 % |
| 228 | Yum! Brands Inc | 70,662 | 11.3M $ | 0.09 % |
| 229 | Xylem Inc/NY | 95,462 | 11.3M $ | 0.09 % |
| 230 | Dow Inc | 275,149 | 11.1M $ | 0.09 % |
| 231 | Citizens Financial Group Inc | 170,691 | 11.1M $ | 0.09 % |
| 232 | Raymond James Financial Inc | 69,833 | 11.1M $ | 0.09 % |
| 233 | CenterPoint Energy Inc | 252,086 | 11M $ | 0.09 % |
| 234 | Steel Dynamics Inc | 47,851 | 10.9M $ | 0.09 % |
| 235 | Humana Inc | 45,499 | 10.8M $ | 0.08 % |
| 236 | PPL Corp | 283,629 | 10.6M $ | 0.08 % |
| 237 | GE HealthCare Technologies Inc | 174,188 | 10.6M $ | 0.08 % |
| 238 | Biogen Inc | 55,432 | 10.5M $ | 0.08 % |
| 239 | Hubbell Inc | 20,404 | 10.4M $ | 0.08 % |
| 240 | Edison International | 148,712 | 10.3M $ | 0.08 % |
| 241 | Coterra Energy Inc | 286,159 | 10.3M $ | 0.08 % |
| 242 | Centene Corp | 190,877 | 10.2M $ | 0.08 % |
| 243 | Eversource Energy | 144,695 | 10.2M $ | 0.08 % |
| 244 | Synchrony Financial | 134,059 | 10.2M $ | 0.08 % |
| 245 | Curtiss-Wright Corp | 14,182 | 10.2M $ | 0.08 % |
| 246 | IQVIA Holdings Inc | 64,452 | 10.2M $ | 0.08 % |
| 247 | Mettler-Toledo International Inc | 7,941 | 10.1M $ | 0.08 % |
| 248 | Zoom Communications Inc | 103,542 | 10.1M $ | 0.08 % |
| 249 | Cognizant Technology Solutions Corp. | 188,448 | 10M $ | 0.08 % |
| 250 | AvalonBay Communities, Inc. | 54,464 | 10M $ | 0.08 % |
| 251 | FirstEnergy Corp | 208,613 | 9.9M $ | 0.08 % |
| 252 | Equity Residential | 149,736 | 9.8M $ | 0.08 % |
| 253 | Casey's General Stores Inc | 11,904 | 9.8M $ | 0.08 % |
| 254 | Regions Financial Corp | 341,742 | 9.8M $ | 0.08 % |
| 255 | Take-Two Interactive Software Inc | 45,619 | 9.8M $ | 0.08 % |
| 256 | EMCOR Group Inc | 10,931 | 9.7M $ | 0.08 % |
| 257 | PPG Industries Inc | 89,776 | 9.7M $ | 0.08 % |
| 258 | Dollar General Corp | 83,867 | 9.7M $ | 0.08 % |
| 259 | American Water Works Co Inc | 75,251 | 9.7M $ | 0.08 % |
| 260 | Cincinnati Financial Corp | 58,791 | 9.6M $ | 0.08 % |
| 261 | Willis Towers Watson PLC | 37,367 | 9.6M $ | 0.08 % |
| 262 | Revolution Medicines Inc | 66,133 | 9.5M $ | 0.08 % |
| 263 | Synopsys Inc | 19,611 | 9.5M $ | 0.07 % |
| 264 | Omnicom Group Inc | 122,645 | 9.4M $ | 0.07 % |
| 265 | Fiserv Inc | 149,417 | 9.4M $ | 0.07 % |
| 266 | Quanta Services Inc | 12,770 | 9.3M $ | 0.07 % |
| 267 | Fidelity National Information Services Inc | 198,523 | 9.2M $ | 0.07 % |
| 268 | PulteGroup Inc | 75,345 | 9.2M $ | 0.07 % |
| 269 | United Therapeutics Corp | 16,036 | 9.2M $ | 0.07 % |
| 270 | Hershey Co/The | 49,124 | 9.1M $ | 0.07 % |
| 271 | Church & Dwight Co Inc | 94,001 | 9.1M $ | 0.07 % |
| 272 | SBA Communications Corp | 40,847 | 9M $ | 0.07 % |
| 273 | ResMed Inc | 42,167 | 9M $ | 0.07 % |
| 274 | Albemarle Corp | 45,713 | 9M $ | 0.07 % |
| 275 | NiSource Inc | 186,070 | 9M $ | 0.07 % |
| 276 | Cardinal Health, Inc. | 46,552 | 9M $ | 0.07 % |
| 277 | Block Inc | 127,336 | 9M $ | 0.07 % |
| 278 | Expand Energy Corp | 87,756 | 9M $ | 0.07 % |
| 279 | Constellation Brands Inc | 56,727 | 8.9M $ | 0.07 % |
| 280 | nVent Electric PLC | 62,139 | 8.9M $ | 0.07 % |
| 281 | CMS Energy Corp | 115,004 | 8.8M $ | 0.07 % |
| 282 | Principal Financial Group Inc | 86,485 | 8.7M $ | 0.07 % |
| 283 | VeriSign Inc | 32,169 | 8.6M $ | 0.07 % |
| 284 | T Rowe Price Group Inc | 83,257 | 8.6M $ | 0.07 % |
| 285 | CH Robinson Worldwide Inc | 45,927 | 8.3M $ | 0.07 % |
| 286 | West Pharmaceutical Services Inc | 27,842 | 8.3M $ | 0.07 % |
| 287 | Woodward Inc | 22,807 | 8.3M $ | 0.07 % |
| 288 | Quest Diagnostics Inc | 42,308 | 8.2M $ | 0.06 % |
| 289 | US Foods Holding Corp | 87,776 | 8.2M $ | 0.06 % |
| 290 | MSCI Inc | 13,815 | 8.2M $ | 0.06 % |
| 291 | Labcorp Holdings Inc | 31,750 | 8.2M $ | 0.06 % |
| 292 | Carnival Corp | 307,347 | 8.1M $ | 0.06 % |
| 293 | STERIS PLC | 37,502 | 8.1M $ | 0.06 % |
| 294 | KeyCorp | 362,505 | 8M $ | 0.06 % |
| 295 | Kimberly-Clark Corp | 81,294 | 8M $ | 0.06 % |
| 296 | Waters Corp | 25,620 | 7.9M $ | 0.06 % |
| 297 | ATI Inc | 50,928 | 7.9M $ | 0.06 % |
| 298 | Smurfit Westrock PLC | 205,344 | 7.9M $ | 0.06 % |
| 299 | Paychex Inc | 84,784 | 7.9M $ | 0.06 % |
| 300 | Expeditors International of Washington Inc | 52,940 | 7.8M $ | 0.06 % |