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 |
|---|---|---|---|
| Stryker Corp | 75,284 | 23.7M $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 55,292 | 23.6M $ | 0.17 % |
| Quanta Services Inc | 32,254 | 23.5M $ | 0.17 % |
| Intuit Inc | 60,012 | 23.3M $ | 0.17 % |
| Equinix Inc | 21,466 | 23.2M $ | 0.17 % |
| Southern Co/The | 239,020 | 23.1M $ | 0.17 % |
| Lockheed Martin Corp | 44,224 | 22.9M $ | 0.17 % |
| CVS Health Corp | 273,771 | 22.8M $ | 0.17 % |
| Medtronic PLC | 280,479 | 22.7M $ | 0.17 % |
| CME Group Inc | 78,650 | 22.6M $ | 0.17 % |
| Adobe Inc | 90,916 | 22.4M $ | 0.16 % |
| Duke Energy Corp | 171,091 | 22.2M $ | 0.16 % |
| McKesson Corp | 27,072 | 22.1M $ | 0.16 % |
| Constellation Energy Corp. | 68,733 | 21.5M $ | 0.16 % |
| Howmet Aerospace Inc | 87,741 | 21.3M $ | 0.16 % |
| Comcast Corp | 785,949 | 21.3M $ | 0.16 % |
| Blackstone Inc | 163,761 | 20.6M $ | 0.15 % |
| T-Mobile US Inc | 104,899 | 20.5M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 151,668 | 20.4M $ | 0.15 % |
| Williams Cos Inc/The | 265,969 | 20.3M $ | 0.15 % |
| ServiceNow Inc | 228,814 | 20.2M $ | 0.15 % |
| Synopsys Inc | 41,848 | 20.2M $ | 0.15 % |
| Cummins Inc | 29,804 | 20M $ | 0.15 % |
| Cadence Design Systems Inc | 60,021 | 19.8M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 88,308 | 19.7M $ | 0.14 % |
| Intercontinental Exchange Inc | 124,219 | 19.6M $ | 0.14 % |
| Johnson Controls International plc | 131,736 | 19.2M $ | 0.14 % |
| Waste Management Inc | 82,233 | 19.1M $ | 0.14 % |
| US Bancorp | 337,326 | 19.1M $ | 0.14 % |
| FedEx Corp | 47,315 | 19.1M $ | 0.14 % |
| General Dynamics Corp | 55,344 | 19.1M $ | 0.14 % |
| Automatic Data Processing Inc | 87,837 | 18.6M $ | 0.14 % |
| CSX Corp | 409,163 | 18.6M $ | 0.14 % |
| American Tower Corp | 101,350 | 18.5M $ | 0.14 % |
| SLB Ltd | 325,227 | 18.5M $ | 0.14 % |
| Boston Scientific Corp | 319,395 | 18.4M $ | 0.13 % |
| O'Reilly Automotive Inc | 183,042 | 18.2M $ | 0.13 % |
| Freeport-McMoRan Inc | 313,033 | 18.1M $ | 0.13 % |
| Elevance Health Inc | 47,578 | 17.9M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 106,164 | 17.8M $ | 0.13 % |
| Marriott International Inc/MD | 48,662 | 17.6M $ | 0.13 % |
| United Parcel Service Inc | 160,709 | 17.5M $ | 0.13 % |
| Emerson Electric Co. | 122,516 | 17.2M $ | 0.13 % |
| CRH PLC | 144,469 | 17.1M $ | 0.13 % |
| Northrop Grumman Corp | 29,482 | 17.1M $ | 0.13 % |
| Cigna Group/The | 58,356 | 17M $ | 0.12 % |
| Mondelez International Inc | 275,658 | 16.9M $ | 0.12 % |
| Monolithic Power Systems Inc | 10,413 | 16.8M $ | 0.12 % |
| 3M Co | 114,734 | 16.8M $ | 0.12 % |
| Valero Energy Corp | 65,265 | 16.5M $ | 0.12 % |
| EOG Resources Inc | 116,747 | 16.4M $ | 0.12 % |
| NXP Semiconductors NV | 55,639 | 16.3M $ | 0.12 % |
| Marathon Petroleum Corp | 65,378 | 16.2M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 50,089 | 16.2M $ | 0.12 % |
| Ross Stores Inc | 70,893 | 16.1M $ | 0.12 % |
| Motorola Solutions Inc | 36,766 | 16.1M $ | 0.12 % |
| Ciena Corp | 30,413 | 16M $ | 0.12 % |
| American Electric Power Co Inc | 115,948 | 15.9M $ | 0.12 % |
| Sherwin-Williams Co/The | 49,299 | 15.9M $ | 0.12 % |
| Phillips 66 | 88,230 | 15.8M $ | 0.12 % |
| KKR & Co Inc | 149,198 | 15.6M $ | 0.11 % |
| Norfolk Southern Corp | 49,207 | 15.5M $ | 0.11 % |
| General Motors Co | 201,123 | 15.5M $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 21,836 | 15.4M $ | 0.11 % |
| Moody's Corp | 33,069 | 15.3M $ | 0.11 % |
| HCA Healthcare Inc | 34,662 | 15.1M $ | 0.11 % |
| Baker Hughes Co | 214,245 | 14.9M $ | 0.11 % |
| Colgate-Palmolive Co | 174,832 | 14.9M $ | 0.11 % |
| Travelers Cos Inc/The | 48,294 | 14.7M $ | 0.11 % |
| Illinois Tool Works Inc | 56,881 | 14.7M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 55,480 | 14.6M $ | 0.11 % |
| Aon PLC | 46,930 | 14.6M $ | 0.11 % |
| Warner Bros Discovery Inc | 538,337 | 14.6M $ | 0.11 % |
| Ecolab Inc | 55,771 | 14.5M $ | 0.11 % |
| Simon Property Group Inc | 71,263 | 14.5M $ | 0.11 % |
| Air Products and Chemicals Inc | 47,537 | 14.3M $ | 0.10 % |
| Truist Financial Corp | 276,522 | 14.2M $ | 0.10 % |
| TransDigm Group Inc | 12,236 | 14.2M $ | 0.10 % |
| Lumentum Holdings Inc | 15,618 | 14.1M $ | 0.10 % |
| Digital Realty Trust Inc | 70,002 | 14.1M $ | 0.10 % |
| Comfort Systems USA Inc | 7,589 | 14M $ | 0.10 % |
| Kinder Morgan, Inc. | 423,879 | 13.9M $ | 0.10 % |
| Dell Technologies Inc | 66,387 | 13.9M $ | 0.10 % |
| DoorDash Inc | 81,414 | 13.7M $ | 0.10 % |
| Sempra | 142,127 | 13.5M $ | 0.10 % |
| TE Connectivity PLC | 63,744 | 13.5M $ | 0.10 % |
| PACCAR Inc | 112,435 | 13.4M $ | 0.10 % |
| AutoZone Inc | 3,567 | 13.2M $ | 0.10 % |
| Coherent Corp | 41,006 | 13.1M $ | 0.10 % |
| Cencora Inc | 42,559 | 13.1M $ | 0.10 % |
| United Rentals Inc | 13,631 | 13.1M $ | 0.10 % |
| Cintas Corp | 74,822 | 13.1M $ | 0.10 % |
| Keysight Technologies Inc | 37,063 | 13M $ | 0.10 % |
| Apollo Global Management Inc | 100,701 | 13M $ | 0.10 % |
| L3Harris Technologies Inc | 40,307 | 12.9M $ | 0.09 % |
| Airbnb Inc | 91,813 | 12.9M $ | 0.09 % |
| ONEOK Inc | 138,831 | 12.8M $ | 0.09 % |
| Realty Income Corp | 198,068 | 12.7M $ | 0.09 % |
| Target Corp | 97,291 | 12.6M $ | 0.09 % |
| Carvana Co | 31,570 | 12.5M $ | 0.09 % |