Holdings of Nuveen S&P 500 Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.5B $ in equities, 99.3 %
- Positions
- 503 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,097,001 | 1B $ | 7.50 % |
| 2 | Apple Inc | 3,090,799 | 954.8M $ | 7.00 % |
| 3 | Microsoft Corp | 1,562,961 | 726.3M $ | 5.32 % |
| 4 | Amazon.com Inc | 2,059,868 | 559.4M $ | 4.10 % |
| 5 | Alphabet Inc | 1,233,892 | 439.4M $ | 3.22 % |
| 6 | Broadcom Inc | 996,319 | 387.8M $ | 2.84 % |
| 7 | Alphabet Inc | 994,538 | 354.7M $ | 2.60 % |
| 8 | Meta Platforms Inc | 462,168 | 257.3M $ | 1.89 % |
| 9 | JPMorgan Chase & Co | 563,480 | 198.2M $ | 1.45 % |
| 10 | Berkshire Hathaway Inc | 385,351 | 197.1M $ | 1.45 % |
| 11 | Micron Technology Inc | 237,369 | 195.4M $ | 1.43 % |
| 12 | Eli Lilly & Co | 166,438 | 191.2M $ | 1.40 % |
| 13 | Tesla Inc | 592,409 | 184.4M $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 343,158 | 163.4M $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 871,713 | 135.5M $ | 0.99 % |
| 16 | Johnson & Johnson | 505,902 | 129.7M $ | 0.95 % |
| 17 | Visa Inc | 348,788 | 127.7M $ | 0.94 % |
| 18 | Walmart Inc | 921,528 | 102.5M $ | 0.75 % |
| 19 | Mastercard Inc | 169,520 | 97.2M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 830,749 | 96.4M $ | 0.71 % |
| 21 | AbbVie Inc | 371,495 | 93.2M $ | 0.68 % |
| 22 | Intel Corp | 994,416 | 89.7M $ | 0.66 % |
| 23 | Costco Wholesale Corp | 93,201 | 88.7M $ | 0.65 % |
| 24 | Bank of America Corp | 1,373,069 | 85.1M $ | 0.62 % |
| 25 | Applied Materials Inc | 166,944 | 84.8M $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 190,981 | 79.1M $ | 0.58 % |
| 27 | General Electric Co | 219,440 | 79M $ | 0.58 % |
| 28 | CATERPILLAR INC | 96,891 | 78.9M $ | 0.58 % |
| 29 | Chevron Corp | 393,503 | 77.5M $ | 0.57 % |
| 30 | Lam Research Corp | 263,162 | 77.1M $ | 0.57 % |
| 31 | Coca-Cola Co/The | 814,223 | 71.3M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 488,522 | 70.6M $ | 0.52 % |
| 33 | Home Depot Inc/The | 209,881 | 69.7M $ | 0.51 % |
| 34 | Merck & Co Inc | 519,468 | 67.6M $ | 0.50 % |
| 35 | Netflix Inc | 885,940 | 63.5M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 62,189 | 63.3M $ | 0.46 % |
| 37 | Philip Morris International Inc | 328,054 | 62.6M $ | 0.46 % |
| 38 | RTX Corp | 283,288 | 61M $ | 0.45 % |
| 39 | Palantir Technologies Inc | 483,047 | 59.4M $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 170,560 | 56.6M $ | 0.41 % |
| 41 | GE VERNOVA INC | 56,536 | 56M $ | 0.41 % |
| 42 | Wells Fargo & Co | 644,109 | 55.7M $ | 0.41 % |
| 43 | Morgan Stanley | 252,704 | 53.2M $ | 0.39 % |
| 44 | Texas Instruments Inc | 191,542 | 52.8M $ | 0.39 % |
| 45 | KLA Corp | 274,921 | 50.3M $ | 0.37 % |
| 46 | Citigroup Inc | 359,777 | 47.7M $ | 0.35 % |
| 47 | Linde PLC | 97,373 | 46.6M $ | 0.34 % |
| 48 | Oracle Corp | 357,288 | 46.4M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 78,258 | 44.9M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 197,857 | 44.3M $ | 0.32 % |
| 51 | Amgen Inc | 113,582 | 43.7M $ | 0.32 % |
| 52 | Amphenol Corp | 258,848 | 41.6M $ | 0.30 % |
| 53 | Verizon Communications Inc | 878,675 | 41.1M $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 214,056 | 40.9M $ | 0.30 % |
| 55 | McDonald's Corp | 149,637 | 40.5M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47,236 | 40.4M $ | 0.30 % |
| 57 | PepsiCo Inc | 288,149 | 40.2M $ | 0.29 % |
| 58 | WESTERN DIGITAL CORP | 72,587 | 39.5M $ | 0.29 % |
| 59 | Arista Networks Inc | 217,309 | 39.2M $ | 0.29 % |
| 60 | Abbott Laboratories | 366,930 | 38.8M $ | 0.28 % |
| 61 | NextEra Energy Inc | 438,215 | 38.1M $ | 0.28 % |
| 62 | Sandisk Corp | 31,187 | 37.9M $ | 0.28 % |
| 63 | Analog Devices Inc | 102,731 | 37.7M $ | 0.28 % |
| 64 | American Express Co | 111,897 | 37.6M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 232,648 | 36.6M $ | 0.27 % |
| 66 | Union Pacific Corp | 124,724 | 36.4M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 343,684 | 36.2M $ | 0.27 % |
| 68 | Boeing Co/The | 166,010 | 35.9M $ | 0.26 % |
| 69 | Walt Disney Co/The | 365,811 | 35.2M $ | 0.26 % |
| 70 | Welltower Inc | 148,107 | 34.7M $ | 0.25 % |
| 71 | Marvell Technology Inc | 184,367 | 34.6M $ | 0.25 % |
| 72 | Eaton Corp PLC | 82,643 | 34.3M $ | 0.25 % |
| 73 | AT&T Inc | 1,463,296 | 34M $ | 0.25 % |
| 74 | Gilead Sciences Inc | 261,277 | 34M $ | 0.25 % |
| 75 | Blackrock Inc | 30,394 | 33.1M $ | 0.24 % |
| 76 | QUALCOMM Inc | 222,144 | 32.8M $ | 0.24 % |
| 77 | Salesforce Inc | 174,264 | 32.1M $ | 0.24 % |
| 78 | Booking Holdings Inc | 163,283 | 31.5M $ | 0.23 % |
| 79 | Deere & Co | 52,910 | 31.4M $ | 0.23 % |
| 80 | ConocoPhillips | 259,673 | 31.3M $ | 0.23 % |
| 81 | Pfizer Inc | 1,213,979 | 30.4M $ | 0.22 % |
| 82 | Uber Technologies Inc | 427,661 | 30.1M $ | 0.22 % |
| 83 | Prologis Inc | 196,183 | 28.4M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 428,388 | 28M $ | 0.21 % |
| 85 | CVS Health Corp | 267,861 | 28M $ | 0.21 % |
| 86 | Capital One Financial Corp | 132,538 | 27.7M $ | 0.20 % |
| 87 | Chubb Ltd | 76,688 | 26.9M $ | 0.20 % |
| 88 | Intuitive Surgical Inc | 74,283 | 26.2M $ | 0.19 % |
| 89 | S&P Global Inc | 63,592 | 26.2M $ | 0.19 % |
| 90 | Parker-Hannifin Corp | 26,818 | 26.2M $ | 0.19 % |
| 91 | Danaher Corp | 134,098 | 26.1M $ | 0.19 % |
| 92 | Progressive Corp/The | 122,477 | 25.9M $ | 0.19 % |
| 93 | STARBUCKS CORP | 242,686 | 25.5M $ | 0.19 % |
| 94 | Vertex Pharmaceuticals Inc | 53,157 | 25.4M $ | 0.19 % |
| 95 | Lockheed Martin Corp | 43,200 | 25.2M $ | 0.18 % |
| 96 | Lowe's Cos Inc | 119,332 | 24.8M $ | 0.18 % |
| 97 | Dell Technologies Inc | 60,534 | 24.5M $ | 0.18 % |
| 98 | ServiceNow Inc | 219,645 | 24.4M $ | 0.18 % |
| 99 | Altria Group Inc | 355,105 | 24.3M $ | 0.18 % |
| 100 | Stryker Corp | 73,486 | 23.9M $ | 0.18 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 13.5B $ | 99.51 % |
| 2 | Ireland | 3 | 46.9M $ | 0.35 % |
| 3 | Netherlands | 1 | 12.3M $ | 0.09 % |
| 4 | Bermuda | 1 | 7.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nuveen S&P 500 Index Fund". https://titelia.com/en/funds/S000005361