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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 83,697 | 23.6M $ | 0.17 % |
| 102 | Medtronic PLC | 273,576 | 23.4M $ | 0.17 % |
| 103 | Bank of New York Mellon Corp/The | 145,860 | 22.8M $ | 0.17 % |
| 104 | Automatic Data Processing Inc | 85,212 | 22.7M $ | 0.17 % |
| 105 | Corning Inc | 163,518 | 22.6M $ | 0.17 % |
| 106 | AppLovin Corp | 56,278 | 22.3M $ | 0.16 % |
| 107 | Southern Co/The | 234,814 | 22.2M $ | 0.16 % |
| 108 | Adobe Inc | 86,141 | 21.6M $ | 0.16 % |
| 109 | Accenture PLC | 129,997 | 21.6M $ | 0.16 % |
| 110 | McKesson Corp | 25,136 | 21.5M $ | 0.16 % |
| 111 | Trane Technologies PLC | 47,043 | 21.4M $ | 0.16 % |
| 112 | PNC Financial Services Group Inc/The | 85,358 | 21.3M $ | 0.16 % |
| 113 | Newmont Corp | 227,383 | 21.3M $ | 0.16 % |
| 114 | Quanta Services Inc | 31,597 | 21.1M $ | 0.15 % |
| 115 | Fortinet Inc | 129,700 | 21M $ | 0.15 % |
| 116 | Equinix Inc | 20,582 | 21M $ | 0.15 % |
| 117 | Duke Energy Corp | 166,032 | 20.8M $ | 0.15 % |
| 118 | US Bancorp | 330,161 | 20.8M $ | 0.15 % |
| 119 | General Dynamics Corp | 53,974 | 20.7M $ | 0.15 % |
| 120 | CME Group Inc | 75,482 | 20.2M $ | 0.15 % |
| 121 | Blackstone Inc | 158,197 | 20.2M $ | 0.15 % |
| 122 | CSX Corp | 395,250 | 19.9M $ | 0.15 % |
| 123 | Valero Energy Corp | 63,178 | 19.8M $ | 0.14 % |
| 124 | Marathon Petroleum Corp | 62,173 | 19.7M $ | 0.14 % |
| 125 | 3M Co | 111,003 | 19.6M $ | 0.14 % |
| 126 | Cadence Design Systems Inc | 57,483 | 19.5M $ | 0.14 % |
| 127 | Vertiv Holdings Co | 80,254 | 19.4M $ | 0.14 % |
| 128 | Marsh & McLennan Cos Inc | 100,631 | 19.1M $ | 0.14 % |
| 129 | Johnson Controls International plc | 129,118 | 18.9M $ | 0.14 % |
| 130 | Freeport-McMoRan Inc | 299,564 | 18.8M $ | 0.14 % |
| 131 | Williams Cos Inc/The | 260,435 | 18.6M $ | 0.14 % |
| 132 | Intuit Inc | 58,488 | 18.5M $ | 0.14 % |
| 133 | Cummins Inc | 29,116 | 18.5M $ | 0.14 % |
| 134 | Datadog Inc | 68,773 | 18.4M $ | 0.14 % |
| 135 | Intercontinental Exchange Inc | 120,552 | 18.4M $ | 0.13 % |
| 136 | Comcast Corp | 760,838 | 18.2M $ | 0.13 % |
| 137 | Phillips 66 | 85,374 | 18.1M $ | 0.13 % |
| 138 | CONSTELLATION ENERGY CORP | 66,507 | 17.5M $ | 0.13 % |
| 139 | Emerson Electric Co | 116,481 | 17.5M $ | 0.13 % |
| 140 | Waste Management Inc | 76,903 | 17.4M $ | 0.13 % |
| 141 | Elevance Health Inc | 46,246 | 17.4M $ | 0.13 % |
| 142 | Ross Stores Inc | 68,626 | 17.2M $ | 0.13 % |
| 143 | American Tower Corp | 99,176 | 17.2M $ | 0.13 % |
| 144 | T-Mobile US Inc | 99,042 | 17.1M $ | 0.13 % |
| 145 | Marriott International Inc/MD | 45,556 | 17M $ | 0.12 % |
| 146 | Travelers Cos Inc/The | 45,326 | 17M $ | 0.12 % |
| 147 | General Motors Co | 190,936 | 17M $ | 0.12 % |
| 148 | Sherwin-Williams Co/The | 49,299 | 16.8M $ | 0.12 % |
| 149 | Royal Caribbean Cruises Ltd | 52,694 | 16.8M $ | 0.12 % |
| 150 | Mondelez International Inc | 269,133 | 16.8M $ | 0.12 % |
| 151 | EOG Resources Inc | 110,807 | 16.5M $ | 0.12 % |
| 152 | Honeywell International Inc | 67,611 | 16.4M $ | 0.12 % |
| 153 | Aon PLC | 45,505 | 16.4M $ | 0.12 % |
| 154 | United Parcel Service Inc | 157,368 | 16.4M $ | 0.12 % |
| 155 | Regeneron Pharmaceuticals Inc | 21,275 | 16.2M $ | 0.12 % |
| 156 | Norfolk Southern Corp | 47,790 | 16M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 55,311 | 15.9M $ | 0.12 % |
| 158 | Simon Property Group Inc | 68,900 | 15.8M $ | 0.12 % |
| 159 | O'Reilly Automotive Inc | 176,371 | 15.8M $ | 0.12 % |
| 160 | Cigna Group/The | 56,396 | 15.7M $ | 0.12 % |
| 161 | SLB Ltd | 316,359 | 15.7M $ | 0.12 % |
| 162 | Hilton Worldwide Holdings Inc | 48,563 | 15.6M $ | 0.11 % |
| 163 | DoorDash Inc | 79,328 | 15.6M $ | 0.11 % |
| 164 | Colgate-Palmolive Co | 170,248 | 15.5M $ | 0.11 % |
| 165 | Synopsys Inc | 39,704 | 15.4M $ | 0.11 % |
| 166 | Moody's Corp | 31,970 | 15.3M $ | 0.11 % |
| 167 | KKR & Co Inc | 149,198 | 15.1M $ | 0.11 % |
| 168 | Northrop Grumman Corp | 27,717 | 15M $ | 0.11 % |
| 169 | Motorola Solutions Inc | 34,430 | 15M $ | 0.11 % |
| 170 | Ecolab Inc | 53,854 | 15M $ | 0.11 % |
| 171 | PACCAR Inc | 112,435 | 14.9M $ | 0.11 % |
| 172 | Cintas Corp | 72,507 | 14.8M $ | 0.11 % |
| 173 | American Electric Power Co Inc | 115,948 | 14.8M $ | 0.11 % |
| 174 | MONOLITHIC POWER SYSTEMS INC | 10,375 | 14.8M $ | 0.11 % |
| 175 | TransDigm Group Inc | 11,612 | 14.6M $ | 0.11 % |
| 176 | Boston Scientific Corp | 310,544 | 14.5M $ | 0.11 % |
| 177 | Monster Beverage Corp | 150,277 | 14.5M $ | 0.11 % |
| 178 | Robinhood Markets Inc | 166,407 | 14.4M $ | 0.11 % |
| 179 | United Rentals Inc | 13,224 | 14.3M $ | 0.10 % |
| 180 | Allstate Corp/The | 53,622 | 14.2M $ | 0.10 % |
| 181 | FedEx Corp | 46,011 | 14.1M $ | 0.10 % |
| 182 | Target Corp | 97,291 | 14.1M $ | 0.10 % |
| 183 | Air Products and Chemicals Inc | 47,537 | 14M $ | 0.10 % |
| 184 | Honeywell Aerospace Inc | 67,482 | 14M $ | 0.10 % |
| 185 | Arthur J Gallagher & Co | 55,528 | 13.8M $ | 0.10 % |
| 186 | Digital Realty Trust Inc | 73,459 | 13.8M $ | 0.10 % |
| 187 | Warner Bros Discovery Inc | 522,714 | 13.7M $ | 0.10 % |
| 188 | CRH PLC | 144,469 | 13.7M $ | 0.10 % |
| 189 | Airbnb Inc | 89,141 | 13.5M $ | 0.10 % |
| 190 | Truist Financial Corp | 258,234 | 13.4M $ | 0.10 % |
| 191 | HCA Healthcare Inc | 33,161 | 13.4M $ | 0.10 % |
| 192 | Hewlett Packard Enterprise Co | 278,532 | 13.3M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 410,648 | 13.2M $ | 0.10 % |
| 194 | Dominion Energy Inc | 187,472 | 13M $ | 0.10 % |
| 195 | Cencora Inc | 41,122 | 12.8M $ | 0.09 % |
| 196 | WW Grainger Inc | 9,237 | 12.8M $ | 0.09 % |
| 197 | COMFORT SYSTEMS USA INC | 7,338 | 12.7M $ | 0.09 % |
| 198 | TE Connectivity PLC | 61,628 | 12.7M $ | 0.09 % |
| 199 | Realty Income Corp | 198,068 | 12.7M $ | 0.09 % |
| 200 | Baker Hughes Co | 207,271 | 12.5M $ | 0.09 % |
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