Holdings of Nuveen S&P 500 Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7B $ including 13.5B $ in equities, 98.9 %
- Positions
- 503 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,315,559 | 1.1B $ | 7.77 % |
| 2 | Apple Inc | 3,211,464 | 871.4M $ | 6.38 % |
| 3 | Microsoft Corp | 1,624,338 | 662.4M $ | 4.85 % |
| 4 | Amazon.com Inc | 2,136,897 | 566.4M $ | 4.15 % |
| 5 | Alphabet Inc | 1,273,549 | 490.1M $ | 3.59 % |
| 6 | Broadcom Inc | 1,037,141 | 432.9M $ | 3.17 % |
| 7 | Alphabet Inc | 1,023,014 | 390.7M $ | 2.86 % |
| 8 | Meta Platforms Inc | 478,441 | 292.8M $ | 2.14 % |
| 9 | Tesla Inc | 615,216 | 234.8M $ | 1.72 % |
| 10 | Berkshire Hathaway Inc | 401,124 | 190M $ | 1.39 % |
| 11 | JPMorgan Chase & Co | 589,793 | 184.7M $ | 1.35 % |
| 12 | Eli Lilly & Co | 173,212 | 161.9M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 914,156 | 141.1M $ | 1.03 % |
| 14 | Micron Technology Inc | 246,201 | 127.3M $ | 0.93 % |
| 15 | Walmart Inc | 957,029 | 126.3M $ | 0.93 % |
| 16 | Advanced Micro Devices Inc | 355,110 | 125.9M $ | 0.92 % |
| 17 | Visa Inc | 368,554 | 121.6M $ | 0.89 % |
| 18 | Johnson & Johnson | 525,885 | 120.9M $ | 0.89 % |
| 19 | Costco Wholesale Corp | 96,820 | 98.2M $ | 0.72 % |
| 20 | Intel Corp | 1,027,099 | 97M $ | 0.71 % |
| 21 | Caterpillar Inc | 102,087 | 90.9M $ | 0.67 % |
| 22 | Mastercard Inc | 178,150 | 89.6M $ | 0.66 % |
| 23 | Netflix Inc | 924,024 | 86.5M $ | 0.63 % |
| 24 | AbbVie Inc | 385,458 | 81.5M $ | 0.60 % |
| 25 | Chevron Corp | 410,054 | 79.3M $ | 0.58 % |
| 26 | Cisco Systems, Inc. | 860,250 | 78.7M $ | 0.58 % |
| 27 | Bank of America Corp | 1,451,476 | 77.6M $ | 0.57 % |
| 28 | Procter & Gamble Co/The | 510,423 | 75.1M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 197,036 | 73M $ | 0.53 % |
| 30 | Home Depot Inc/The | 217,267 | 71.4M $ | 0.52 % |
| 31 | Lam Research Corp | 274,028 | 70.7M $ | 0.52 % |
| 32 | Palantir Technologies Inc | 498,373 | 69.3M $ | 0.51 % |
| 33 | Applied Materials Inc | 173,779 | 68.6M $ | 0.50 % |
| 34 | General Electric Co | 230,258 | 66.8M $ | 0.49 % |
| 35 | Coca-Cola Co/The | 843,201 | 66.4M $ | 0.49 % |
| 36 | GE Vernova Inc | 59,161 | 64.1M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 65,462 | 60.5M $ | 0.44 % |
| 38 | Oracle Corp | 370,932 | 59.9M $ | 0.44 % |
| 39 | Merck & Co Inc | 541,153 | 59.1M $ | 0.43 % |
| 40 | Philip Morris International Inc. | 339,195 | 56M $ | 0.41 % |
| 41 | Texas Instruments Inc | 198,233 | 55.7M $ | 0.41 % |
| 42 | Wells Fargo & Co | 676,511 | 55.6M $ | 0.41 % |
| 43 | RTX Corp | 292,715 | 51.5M $ | 0.38 % |
| 44 | Linde PLC | 101,846 | 51M $ | 0.37 % |
| 45 | Morgan Stanley | 263,647 | 50.2M $ | 0.37 % |
| 46 | KLA Corp | 28,676 | 50.2M $ | 0.37 % |
| 47 | Citigroup Inc | 382,243 | 48.9M $ | 0.36 % |
| 48 | PepsiCo Inc | 297,230 | 47.1M $ | 0.35 % |
| 49 | International Business Machines Corp. | 203,767 | 47.1M $ | 0.34 % |
| 50 | McDonald's Corp. | 155,514 | 45.7M $ | 0.33 % |
| 51 | NextEra Energy Inc | 454,444 | 44.5M $ | 0.33 % |
| 52 | Verizon Communications Inc | 918,516 | 44.1M $ | 0.32 % |
| 53 | Analog Devices Inc | 107,424 | 43.2M $ | 0.32 % |
| 54 | QUALCOMM Inc | 233,665 | 42M $ | 0.31 % |
| 55 | Amgen Inc | 117,287 | 40.6M $ | 0.30 % |
| 56 | Walt Disney Co/The | 389,288 | 40.4M $ | 0.30 % |
| 57 | AT&T Inc | 1,545,207 | 40.4M $ | 0.30 % |
| 58 | Amphenol Corp | 267,578 | 39.4M $ | 0.29 % |
| 59 | Thermo Fisher Scientific Inc | 81,934 | 39.2M $ | 0.29 % |
| 60 | Boeing Co/The | 170,867 | 39.1M $ | 0.29 % |
| 61 | Arista Networks Inc | 225,277 | 38.9M $ | 0.29 % |
| 62 | TJX Cos Inc/The | 243,371 | 38.1M $ | 0.28 % |
| 63 | American Express Co | 117,466 | 37.9M $ | 0.28 % |
| 64 | Eaton Corp PLC | 84,717 | 36.7M $ | 0.27 % |
| 65 | Salesforce Inc | 204,968 | 36.2M $ | 0.27 % |
| 66 | Intuitive Surgical Inc | 77,792 | 35.6M $ | 0.26 % |
| 67 | Sandisk Corp/DE | 32,410 | 35.5M $ | 0.26 % |
| 68 | Gilead Sciences Inc | 270,455 | 35.4M $ | 0.26 % |
| 69 | Union Pacific Corp | 129,022 | 34.8M $ | 0.25 % |
| 70 | Abbott Laboratories | 379,363 | 34.4M $ | 0.25 % |
| 71 | ConocoPhillips | 269,618 | 33.9M $ | 0.25 % |
| 72 | Uber Technologies Inc | 453,840 | 33.9M $ | 0.25 % |
| 73 | Blackrock Inc | 31,562 | 33.6M $ | 0.25 % |
| 74 | Charles Schwab Corp/The | 365,014 | 33.4M $ | 0.25 % |
| 75 | Pfizer Inc | 1,243,576 | 33.2M $ | 0.24 % |
| 76 | Welltower Inc | 152,615 | 33.2M $ | 0.24 % |
| 77 | Western Digital Corp | 75,342 | 32.7M $ | 0.24 % |
| 78 | Deere & Co | 54,784 | 32.3M $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 47,908 | 32.3M $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 176,767 | 31.7M $ | 0.23 % |
| 81 | Honeywell International Inc | 138,593 | 29.7M $ | 0.22 % |
| 82 | Booking Holdings Inc | 176,275 | 29.7M $ | 0.22 % |
| 83 | Lowe's Cos Inc | 122,716 | 29.3M $ | 0.21 % |
| 84 | S&P Global Inc | 67,739 | 29.2M $ | 0.21 % |
| 85 | Prologis Inc | 200,342 | 28.5M $ | 0.21 % |
| 86 | Corning Inc | 170,645 | 28M $ | 0.21 % |
| 87 | Vertiv Holdings Co | 83,674 | 27.5M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 444,543 | 26.9M $ | 0.20 % |
| 89 | Capital One Financial Corp | 138,481 | 26.5M $ | 0.19 % |
| 90 | AppLovin Corp | 59,320 | 26.5M $ | 0.19 % |
| 91 | Altria Group, Inc. | 363,585 | 26.4M $ | 0.19 % |
| 92 | Chubb Ltd | 80,369 | 26.3M $ | 0.19 % |
| 93 | Newmont Corp | 235,767 | 26.2M $ | 0.19 % |
| 94 | Starbucks Corp | 248,122 | 26.1M $ | 0.19 % |
| 95 | Progressive Corp/The | 127,531 | 25.7M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 27,751 | 25.2M $ | 0.18 % |
| 97 | Crowdstrike Holdings Inc | 55,337 | 24.7M $ | 0.18 % |
| 98 | Danaher Corp | 137,304 | 24.6M $ | 0.18 % |
| 99 | Accenture PLC | 133,365 | 23.8M $ | 0.17 % |
| 100 | Trane Technologies PLC | 48,320 | 23.8M $ | 0.17 % |
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.3 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 13.5B $ | 99.61 % |
| 2 | Ireland | 2 | 24.8M $ | 0.18 % |
| 3 | Netherlands | 2 | 20.7M $ | 0.15 % |
| 4 | Bermuda | 1 | 7.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Nuveen S&P 500 Index Fund". https://titelia.com/en/funds/S000005361