Holdings of Nuveen S&P 500 Index Fund
TIAA-CREF Funds ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.7B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 13.5B $ | 99.61 % |
| IE | 2 | 24.8M $ | 0.18 % |
| NL | 2 | 20.7M $ | 0.15 % |
| BM | 1 | 7.5M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,315,559 | 1.1B $ | 7.77 % |
| Apple Inc | 3,211,464 | 871.4M $ | 6.38 % |
| Microsoft Corp | 1,624,338 | 662.4M $ | 4.85 % |
| Amazon.com Inc | 2,136,897 | 566.4M $ | 4.15 % |
| Alphabet Inc | 1,273,549 | 490.1M $ | 3.59 % |
| Broadcom Inc | 1,037,141 | 432.9M $ | 3.17 % |
| Alphabet Inc | 1,023,014 | 390.7M $ | 2.86 % |
| Meta Platforms Inc | 478,441 | 292.8M $ | 2.14 % |
| Tesla Inc | 615,216 | 234.8M $ | 1.72 % |
| Berkshire Hathaway Inc | 401,124 | 190M $ | 1.39 % |
| JPMorgan Chase & Co | 589,793 | 184.7M $ | 1.35 % |
| Eli Lilly & Co | 173,212 | 161.9M $ | 1.19 % |
| Exxon Mobil Corp | 914,156 | 141.1M $ | 1.03 % |
| Micron Technology Inc | 246,201 | 127.3M $ | 0.93 % |
| Walmart Inc | 957,029 | 126.3M $ | 0.93 % |
| Advanced Micro Devices Inc | 355,110 | 125.9M $ | 0.92 % |
| Visa Inc | 368,554 | 121.6M $ | 0.89 % |
| Johnson & Johnson | 525,885 | 120.9M $ | 0.89 % |
| Costco Wholesale Corp | 96,820 | 98.2M $ | 0.72 % |
| Intel Corp | 1,027,099 | 97M $ | 0.71 % |
| Caterpillar Inc | 102,087 | 90.9M $ | 0.67 % |
| Mastercard Inc | 178,150 | 89.6M $ | 0.66 % |
| Netflix Inc | 924,024 | 86.5M $ | 0.63 % |
| AbbVie Inc | 385,458 | 81.5M $ | 0.60 % |
| Chevron Corp | 410,054 | 79.3M $ | 0.58 % |
| Cisco Systems, Inc. | 860,250 | 78.7M $ | 0.58 % |
| Bank of America Corp | 1,451,476 | 77.6M $ | 0.57 % |
| Procter & Gamble Co/The | 510,423 | 75.1M $ | 0.55 % |
| UnitedHealth Group Inc | 197,036 | 73M $ | 0.53 % |
| Home Depot Inc/The | 217,267 | 71.4M $ | 0.52 % |
| Lam Research Corp | 274,028 | 70.7M $ | 0.52 % |
| Palantir Technologies Inc | 498,373 | 69.3M $ | 0.51 % |
| Applied Materials Inc | 173,779 | 68.6M $ | 0.50 % |
| General Electric Co | 230,258 | 66.8M $ | 0.49 % |
| Coca-Cola Co/The | 843,201 | 66.4M $ | 0.49 % |
| GE Vernova Inc | 59,161 | 64.1M $ | 0.47 % |
| Goldman Sachs Group Inc/The | 65,462 | 60.5M $ | 0.44 % |
| Oracle Corp | 370,932 | 59.9M $ | 0.44 % |
| Merck & Co Inc | 541,153 | 59.1M $ | 0.43 % |
| Philip Morris International Inc. | 339,195 | 56M $ | 0.41 % |
| Texas Instruments Inc | 198,233 | 55.7M $ | 0.41 % |
| Wells Fargo & Co | 676,511 | 55.6M $ | 0.41 % |
| RTX Corp | 292,715 | 51.5M $ | 0.38 % |
| Linde PLC | 101,846 | 51M $ | 0.37 % |
| Morgan Stanley | 263,647 | 50.2M $ | 0.37 % |
| KLA Corp | 28,676 | 50.2M $ | 0.37 % |
| Citigroup Inc | 382,243 | 48.9M $ | 0.36 % |
| PepsiCo Inc | 297,230 | 47.1M $ | 0.35 % |
| International Business Machines Corp. | 203,767 | 47.1M $ | 0.34 % |
| McDonald's Corp. | 155,514 | 45.7M $ | 0.33 % |
| NextEra Energy Inc | 454,444 | 44.5M $ | 0.33 % |
| Verizon Communications Inc | 918,516 | 44.1M $ | 0.32 % |
| Analog Devices Inc | 107,424 | 43.2M $ | 0.32 % |
| QUALCOMM Inc | 233,665 | 42M $ | 0.31 % |
| Amgen Inc | 117,287 | 40.6M $ | 0.30 % |
| Walt Disney Co/The | 389,288 | 40.4M $ | 0.30 % |
| AT&T Inc | 1,545,207 | 40.4M $ | 0.30 % |
| Amphenol Corp | 267,578 | 39.4M $ | 0.29 % |
| Thermo Fisher Scientific Inc | 81,934 | 39.2M $ | 0.29 % |
| Boeing Co/The | 170,867 | 39.1M $ | 0.29 % |
| Arista Networks Inc | 225,277 | 38.9M $ | 0.29 % |
| TJX Cos Inc/The | 243,371 | 38.1M $ | 0.28 % |
| American Express Co | 117,466 | 37.9M $ | 0.28 % |
| Eaton Corp PLC | 84,717 | 36.7M $ | 0.27 % |
| Salesforce Inc | 204,968 | 36.2M $ | 0.27 % |
| Intuitive Surgical Inc | 77,792 | 35.6M $ | 0.26 % |
| Sandisk Corp/DE | 32,410 | 35.5M $ | 0.26 % |
| Gilead Sciences Inc | 270,455 | 35.4M $ | 0.26 % |
| Union Pacific Corp | 129,022 | 34.8M $ | 0.25 % |
| Abbott Laboratories | 379,363 | 34.4M $ | 0.25 % |
| ConocoPhillips | 269,618 | 33.9M $ | 0.25 % |
| Uber Technologies Inc | 453,840 | 33.9M $ | 0.25 % |
| Blackrock Inc | 31,562 | 33.6M $ | 0.25 % |
| Charles Schwab Corp/The | 365,014 | 33.4M $ | 0.25 % |
| Pfizer Inc | 1,243,576 | 33.2M $ | 0.24 % |
| Welltower Inc | 152,615 | 33.2M $ | 0.24 % |
| Western Digital Corp | 75,342 | 32.7M $ | 0.24 % |
| Deere & Co | 54,784 | 32.3M $ | 0.24 % |
| Seagate Technology Holdings PLC | 47,908 | 32.3M $ | 0.24 % |
| Palo Alto Networks Inc | 176,767 | 31.7M $ | 0.23 % |
| Honeywell International Inc | 138,593 | 29.7M $ | 0.22 % |
| Booking Holdings Inc | 176,275 | 29.7M $ | 0.22 % |
| Lowe's Cos Inc | 122,716 | 29.3M $ | 0.21 % |
| S&P Global Inc | 67,739 | 29.2M $ | 0.21 % |
| Prologis Inc | 200,342 | 28.5M $ | 0.21 % |
| Corning Inc | 170,645 | 28M $ | 0.21 % |
| Vertiv Holdings Co | 83,674 | 27.5M $ | 0.20 % |
| Bristol-Myers Squibb Co | 444,543 | 26.9M $ | 0.20 % |
| Capital One Financial Corp | 138,481 | 26.5M $ | 0.19 % |
| AppLovin Corp | 59,320 | 26.5M $ | 0.19 % |
| Altria Group, Inc. | 363,585 | 26.4M $ | 0.19 % |
| Chubb Ltd | 80,369 | 26.3M $ | 0.19 % |
| Newmont Corp | 235,767 | 26.2M $ | 0.19 % |
| Starbucks Corp | 248,122 | 26.1M $ | 0.19 % |
| Progressive Corp/The | 127,531 | 25.7M $ | 0.19 % |
| Parker-Hannifin Corp | 27,751 | 25.2M $ | 0.18 % |
| Crowdstrike Holdings Inc | 55,337 | 24.7M $ | 0.18 % |
| Danaher Corp | 137,304 | 24.6M $ | 0.18 % |
| Accenture PLC | 133,365 | 23.8M $ | 0.17 % |
| Trane Technologies PLC | 48,320 | 23.8M $ | 0.17 % |