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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 13.5B $ | 99.61 % |
| 2 | IE | 2 | 24.8M $ | 0.18 % |
| 3 | NL | 2 | 20.7M $ | 0.15 % |
| 4 | BM | 1 | 7.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 170,095 | 12.4M $ | 0.09 % |
| 202 | Targa Resources Corp | 47,572 | 12.4M $ | 0.09 % |
| 203 | Corteva Inc | 148,179 | 12M $ | 0.09 % |
| 204 | AMETEK Inc | 50,858 | 12M $ | 0.09 % |
| 205 | Allstate Corp/The | 55,119 | 12M $ | 0.09 % |
| 206 | Monster Beverage Corp | 154,644 | 11.9M $ | 0.09 % |
| 207 | Dominion Energy Inc | 183,639 | 11.8M $ | 0.09 % |
| 208 | Teradyne Inc | 34,300 | 11.8M $ | 0.09 % |
| 209 | Aflac Inc | 102,851 | 11.7M $ | 0.09 % |
| 210 | Carrier Global Corp | 173,706 | 11.7M $ | 0.09 % |
| 211 | Fortinet Inc | 138,344 | 11.7M $ | 0.09 % |
| 212 | Arthur J Gallagher & Co | 55,528 | 11.5M $ | 0.08 % |
| 213 | Fastenal Co | 254,570 | 11.4M $ | 0.08 % |
| 214 | NIKE Inc | 256,611 | 11.4M $ | 0.08 % |
| 215 | Entergy Corp | 96,494 | 11.4M $ | 0.08 % |
| 216 | WW Grainger Inc | 9,649 | 11.2M $ | 0.08 % |
| 217 | Nucor Corp | 49,132 | 11.1M $ | 0.08 % |
| 218 | Zoetis Inc | 95,732 | 11M $ | 0.08 % |
| 219 | Microchip Technology Inc | 118,430 | 11M $ | 0.08 % |
| 220 | Vistra Corp | 69,556 | 11M $ | 0.08 % |
| 221 | Autodesk Inc | 45,982 | 10.9M $ | 0.08 % |
| 222 | Xcel Energy Inc | 129,017 | 10.7M $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 125,716 | 10.5M $ | 0.08 % |
| 224 | Public Storage | 34,206 | 10.3M $ | 0.08 % |
| 225 | eBay Inc | 99,824 | 10.3M $ | 0.08 % |
| 226 | Westinghouse Air Brake Technologies Corp | 38,246 | 10.3M $ | 0.08 % |
| 227 | PayPal Holdings Inc | 205,342 | 10.3M $ | 0.08 % |
| 228 | Ford Motor Co | 847,143 | 10.2M $ | 0.08 % |
| 229 | Exelon Corp | 220,826 | 10.2M $ | 0.07 % |
| 230 | Electronic Arts Inc | 50,060 | 10.1M $ | 0.07 % |
| 231 | Cardinal Health, Inc. | 51,582 | 9.9M $ | 0.07 % |
| 232 | Rockwell Automation Inc | 24,311 | 9.9M $ | 0.07 % |
| 233 | Fifth Third Bancorp | 193,925 | 9.8M $ | 0.07 % |
| 234 | Ameriprise Financial Inc | 20,721 | 9.8M $ | 0.07 % |
| 235 | Chipotle Mexican Grill Inc | 287,095 | 9.8M $ | 0.07 % |
| 236 | MSCI Inc | 16,498 | 9.8M $ | 0.07 % |
| 237 | Yum! Brands Inc | 60,657 | 9.7M $ | 0.07 % |
| 238 | IDEXX Laboratories Inc | 17,239 | 9.7M $ | 0.07 % |
| 239 | MetLife Inc | 120,468 | 9.6M $ | 0.07 % |
| 240 | Datadog Inc | 72,733 | 9.6M $ | 0.07 % |
| 241 | Occidental Petroleum Corp | 157,321 | 9.5M $ | 0.07 % |
| 242 | DR Horton Inc | 61,473 | 9.5M $ | 0.07 % |
| 243 | Delta Air Lines Inc | 139,025 | 9.5M $ | 0.07 % |
| 244 | Republic Services Inc | 44,857 | 9.4M $ | 0.07 % |
| 245 | Becton Dickinson & Co | 61,770 | 9.2M $ | 0.07 % |
| 246 | Coinbase Global Inc | 48,790 | 9.2M $ | 0.07 % |
| 247 | CBRE Group Inc | 64,087 | 9.1M $ | 0.07 % |
| 248 | State Street Corp | 59,677 | 9.1M $ | 0.07 % |
| 249 | Consolidated Edison Inc | 81,686 | 9.1M $ | 0.07 % |
| 250 | Garmin Ltd | 36,137 | 9.1M $ | 0.07 % |
| 251 | ON Semiconductor Corp | 89,646 | 9M $ | 0.07 % |
| 252 | American International Group Inc | 120,523 | 9M $ | 0.07 % |
| 253 | EMCOR Group Inc | 9,984 | 8.9M $ | 0.07 % |
| 254 | Nasdaq Inc | 95,952 | 8.8M $ | 0.06 % |
| 255 | Vulcan Materials Co | 28,996 | 8.7M $ | 0.06 % |
| 256 | Public Service Enterprise Group Inc | 107,078 | 8.7M $ | 0.06 % |
| 257 | Ventas Inc | 99,501 | 8.7M $ | 0.06 % |
| 258 | Old Dominion Freight Line Inc | 41,118 | 8.7M $ | 0.06 % |
| 259 | Kroger Co/The | 127,379 | 8.7M $ | 0.06 % |
| 260 | Keurig Dr Pepper Inc | 294,401 | 8.7M $ | 0.06 % |
| 261 | Crown Castle Inc | 95,408 | 8.5M $ | 0.06 % |
| 262 | WEC Energy Group Inc | 71,607 | 8.4M $ | 0.06 % |
| 263 | Diamondback Energy Inc | 40,712 | 8.4M $ | 0.06 % |
| 264 | Iron Mountain Inc | 66,198 | 8.3M $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 287,522 | 8.3M $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 38,684 | 8.3M $ | 0.06 % |
| 267 | Block Inc | 117,059 | 8.3M $ | 0.06 % |
| 268 | Hartford Insurance Group Inc/The | 59,904 | 8.2M $ | 0.06 % |
| 269 | Roper Technologies Inc | 22,713 | 8.1M $ | 0.06 % |
| 270 | PG&E Corp | 484,633 | 8.1M $ | 0.06 % |
| 271 | Martin Marietta Materials Inc | 12,915 | 8M $ | 0.06 % |
| 272 | EQT Corp | 132,077 | 7.9M $ | 0.06 % |
| 273 | Jabil Inc | 23,264 | 7.9M $ | 0.06 % |
| 274 | Halliburton Co | 183,220 | 7.8M $ | 0.06 % |
| 275 | Sysco Corp | 103,543 | 7.7M $ | 0.06 % |
| 276 | Interactive Brokers Group Inc | 97,285 | 7.7M $ | 0.06 % |
| 277 | Archer-Daniels-Midland Co | 102,322 | 7.6M $ | 0.06 % |
| 278 | Arch Capital Group Ltd | 79,737 | 7.5M $ | 0.06 % |
| 279 | Prudential Financial, Inc. | 76,698 | 7.5M $ | 0.06 % |
| 280 | M&T Bank Corp | 34,261 | 7.5M $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 438,384 | 7.3M $ | 0.05 % |
| 282 | NRG Energy Inc | 46,327 | 7.2M $ | 0.05 % |
| 283 | Fiserv Inc | 115,027 | 7.2M $ | 0.05 % |
| 284 | Kimberly-Clark Corp | 72,999 | 7.2M $ | 0.05 % |
| 285 | Kenvue Inc | 409,848 | 7.2M $ | 0.05 % |
| 286 | Devon Energy Corp | 138,190 | 7.1M $ | 0.05 % |
| 287 | Agilent Technologies Inc | 61,269 | 7.1M $ | 0.05 % |
| 288 | VICI Properties Inc | 237,200 | 6.9M $ | 0.05 % |
| 289 | Steel Dynamics Inc | 30,281 | 6.9M $ | 0.05 % |
| 290 | DTE Energy Co | 45,456 | 6.9M $ | 0.05 % |
| 291 | Atmos Energy Corp | 36,254 | 6.9M $ | 0.05 % |
| 292 | Axon Enterprise Inc | 17,120 | 6.9M $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 22,517 | 6.8M $ | 0.05 % |
| 294 | ResMed Inc | 31,593 | 6.8M $ | 0.05 % |
| 295 | Northern Trust Corp | 40,530 | 6.7M $ | 0.05 % |
| 296 | Carnival Corp | 251,593 | 6.7M $ | 0.05 % |
| 297 | Casey's General Stores Inc | 8,105 | 6.7M $ | 0.05 % |
| 298 | Otis Worldwide Corp | 84,972 | 6.6M $ | 0.05 % |
| 299 | Waters Corp | 21,313 | 6.6M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 10,203 | 6.6M $ | 0.05 % |