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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 75,284 | 23.7M $ | 0.17 % |
| 102 | Vertex Pharmaceuticals Inc | 55,292 | 23.6M $ | 0.17 % |
| 103 | Quanta Services Inc | 32,254 | 23.5M $ | 0.17 % |
| 104 | Intuit Inc | 60,012 | 23.3M $ | 0.17 % |
| 105 | Equinix Inc | 21,466 | 23.2M $ | 0.17 % |
| 106 | Southern Co/The | 239,020 | 23.1M $ | 0.17 % |
| 107 | Lockheed Martin Corp | 44,224 | 22.9M $ | 0.17 % |
| 108 | CVS Health Corp | 273,771 | 22.8M $ | 0.17 % |
| 109 | Medtronic PLC | 280,479 | 22.7M $ | 0.17 % |
| 110 | CME Group Inc | 78,650 | 22.6M $ | 0.17 % |
| 111 | Adobe Inc | 90,916 | 22.4M $ | 0.16 % |
| 112 | Duke Energy Corp | 171,091 | 22.2M $ | 0.16 % |
| 113 | McKesson Corp | 27,072 | 22.1M $ | 0.16 % |
| 114 | Constellation Energy Corp. | 68,733 | 21.5M $ | 0.16 % |
| 115 | Howmet Aerospace Inc | 87,741 | 21.3M $ | 0.16 % |
| 116 | Comcast Corp | 785,949 | 21.3M $ | 0.16 % |
| 117 | Blackstone Inc | 163,761 | 20.6M $ | 0.15 % |
| 118 | T-Mobile US Inc | 104,899 | 20.5M $ | 0.15 % |
| 119 | Bank of New York Mellon Corp/The | 151,668 | 20.4M $ | 0.15 % |
| 120 | Williams Cos Inc/The | 265,969 | 20.3M $ | 0.15 % |
| 121 | ServiceNow Inc | 228,814 | 20.2M $ | 0.15 % |
| 122 | Synopsys Inc | 41,848 | 20.2M $ | 0.15 % |
| 123 | Cummins Inc | 29,804 | 20M $ | 0.15 % |
| 124 | Cadence Design Systems Inc | 60,021 | 19.8M $ | 0.14 % |
| 125 | PNC Financial Services Group Inc/The | 88,308 | 19.7M $ | 0.14 % |
| 126 | Intercontinental Exchange Inc | 124,219 | 19.6M $ | 0.14 % |
| 127 | Johnson Controls International plc | 131,736 | 19.2M $ | 0.14 % |
| 128 | Waste Management Inc | 82,233 | 19.1M $ | 0.14 % |
| 129 | US Bancorp | 337,326 | 19.1M $ | 0.14 % |
| 130 | FedEx Corp | 47,315 | 19.1M $ | 0.14 % |
| 131 | General Dynamics Corp | 55,344 | 19.1M $ | 0.14 % |
| 132 | Automatic Data Processing Inc | 87,837 | 18.6M $ | 0.14 % |
| 133 | CSX Corp | 409,163 | 18.6M $ | 0.14 % |
| 134 | American Tower Corp | 101,350 | 18.5M $ | 0.14 % |
| 135 | SLB Ltd | 325,227 | 18.5M $ | 0.14 % |
| 136 | Boston Scientific Corp | 319,395 | 18.4M $ | 0.13 % |
| 137 | O'Reilly Automotive Inc | 183,042 | 18.2M $ | 0.13 % |
| 138 | Freeport-McMoRan Inc | 313,033 | 18.1M $ | 0.13 % |
| 139 | Elevance Health Inc | 47,578 | 17.9M $ | 0.13 % |
| 140 | Marsh & McLennan Cos Inc | 106,164 | 17.8M $ | 0.13 % |
| 141 | Marriott International Inc/MD | 48,662 | 17.6M $ | 0.13 % |
| 142 | United Parcel Service Inc | 160,709 | 17.5M $ | 0.13 % |
| 143 | Emerson Electric Co. | 122,516 | 17.2M $ | 0.13 % |
| 144 | CRH PLC | 144,469 | 17.1M $ | 0.13 % |
| 145 | Northrop Grumman Corp | 29,482 | 17.1M $ | 0.13 % |
| 146 | Cigna Group/The | 58,356 | 17M $ | 0.12 % |
| 147 | Mondelez International Inc | 275,658 | 16.9M $ | 0.12 % |
| 148 | Monolithic Power Systems Inc | 10,413 | 16.8M $ | 0.12 % |
| 149 | 3M Co | 114,734 | 16.8M $ | 0.12 % |
| 150 | Valero Energy Corp | 65,265 | 16.5M $ | 0.12 % |
| 151 | EOG Resources Inc | 116,747 | 16.4M $ | 0.12 % |
| 152 | NXP Semiconductors NV | 55,639 | 16.3M $ | 0.12 % |
| 153 | Marathon Petroleum Corp | 65,378 | 16.2M $ | 0.12 % |
| 154 | Hilton Worldwide Holdings Inc | 50,089 | 16.2M $ | 0.12 % |
| 155 | Ross Stores Inc | 70,893 | 16.1M $ | 0.12 % |
| 156 | Motorola Solutions Inc | 36,766 | 16.1M $ | 0.12 % |
| 157 | Ciena Corp | 30,413 | 16M $ | 0.12 % |
| 158 | American Electric Power Co Inc | 115,948 | 15.9M $ | 0.12 % |
| 159 | Sherwin-Williams Co/The | 49,299 | 15.9M $ | 0.12 % |
| 160 | Phillips 66 | 88,230 | 15.8M $ | 0.12 % |
| 161 | KKR & Co Inc | 149,198 | 15.6M $ | 0.11 % |
| 162 | Norfolk Southern Corp | 49,207 | 15.5M $ | 0.11 % |
| 163 | General Motors Co | 201,123 | 15.5M $ | 0.11 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 21,836 | 15.4M $ | 0.11 % |
| 165 | Moody's Corp | 33,069 | 15.3M $ | 0.11 % |
| 166 | HCA Healthcare Inc | 34,662 | 15.1M $ | 0.11 % |
| 167 | Baker Hughes Co | 214,245 | 14.9M $ | 0.11 % |
| 168 | Colgate-Palmolive Co | 174,832 | 14.9M $ | 0.11 % |
| 169 | Travelers Cos Inc/The | 48,294 | 14.7M $ | 0.11 % |
| 170 | Illinois Tool Works Inc | 56,881 | 14.7M $ | 0.11 % |
| 171 | Royal Caribbean Cruises Ltd | 55,480 | 14.6M $ | 0.11 % |
| 172 | Aon PLC | 46,930 | 14.6M $ | 0.11 % |
| 173 | Warner Bros Discovery Inc | 538,337 | 14.6M $ | 0.11 % |
| 174 | Ecolab Inc | 55,771 | 14.5M $ | 0.11 % |
| 175 | Simon Property Group Inc | 71,263 | 14.5M $ | 0.11 % |
| 176 | Air Products and Chemicals Inc | 47,537 | 14.3M $ | 0.10 % |
| 177 | Truist Financial Corp | 276,522 | 14.2M $ | 0.10 % |
| 178 | TransDigm Group Inc | 12,236 | 14.2M $ | 0.10 % |
| 179 | Lumentum Holdings Inc | 15,618 | 14.1M $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 70,002 | 14.1M $ | 0.10 % |
| 181 | Comfort Systems USA Inc | 7,589 | 14M $ | 0.10 % |
| 182 | Kinder Morgan, Inc. | 423,879 | 13.9M $ | 0.10 % |
| 183 | Dell Technologies Inc | 66,387 | 13.9M $ | 0.10 % |
| 184 | DoorDash Inc | 81,414 | 13.7M $ | 0.10 % |
| 185 | Sempra | 142,127 | 13.5M $ | 0.10 % |
| 186 | TE Connectivity PLC | 63,744 | 13.5M $ | 0.10 % |
| 187 | PACCAR Inc | 112,435 | 13.4M $ | 0.10 % |
| 188 | AutoZone Inc | 3,567 | 13.2M $ | 0.10 % |
| 189 | Coherent Corp | 41,006 | 13.1M $ | 0.10 % |
| 190 | Cencora Inc | 42,559 | 13.1M $ | 0.10 % |
| 191 | United Rentals Inc | 13,631 | 13.1M $ | 0.10 % |
| 192 | Cintas Corp | 74,822 | 13.1M $ | 0.10 % |
| 193 | Keysight Technologies Inc | 37,063 | 13M $ | 0.10 % |
| 194 | Apollo Global Management Inc | 100,701 | 13M $ | 0.10 % |
| 195 | L3Harris Technologies Inc | 40,307 | 12.9M $ | 0.09 % |
| 196 | Airbnb Inc | 91,813 | 12.9M $ | 0.09 % |
| 197 | ONEOK Inc | 138,831 | 12.8M $ | 0.09 % |
| 198 | Realty Income Corp | 198,068 | 12.7M $ | 0.09 % |
| 199 | Target Corp | 97,291 | 12.6M $ | 0.09 % |
| 200 | Carvana Co | 31,570 | 12.5M $ | 0.09 % |
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