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 |
|---|---|---|---|---|
| 201 | Targa Resources Corp | 45,662 | 12.3M $ | 0.09 % |
| 202 | NXP Semiconductors NV | 53,805 | 12.3M $ | 0.09 % |
| 203 | Nucor Corp | 47,597 | 12.2M $ | 0.09 % |
| 204 | Apollo Global Management Inc | 97,204 | 12.2M $ | 0.09 % |
| 205 | Sempra | 137,697 | 12.2M $ | 0.09 % |
| 206 | Delta Air Lines Inc | 139,025 | 12.2M $ | 0.09 % |
| 207 | Teradyne Inc | 33,054 | 12.2M $ | 0.09 % |
| 208 | Ford Motor Co | 819,892 | 12M $ | 0.09 % |
| 209 | Aflac Inc | 93,994 | 12M $ | 0.09 % |
| 210 | AMETEK Inc | 48,742 | 11.8M $ | 0.09 % |
| 211 | ONEOK Inc | 129,566 | 11.8M $ | 0.09 % |
| 212 | LUMENTUM HOLDINGS INC | 16,432 | 11.7M $ | 0.09 % |
| 213 | Public Storage | 35,693 | 11.6M $ | 0.08 % |
| 214 | Cardinal Health Inc | 49,843 | 11.5M $ | 0.08 % |
| 215 | Devon Energy Corp | 253,872 | 11.5M $ | 0.08 % |
| 216 | Keysight Technologies Inc | 35,727 | 11.4M $ | 0.08 % |
| 217 | Fastenal Co | 235,753 | 11.2M $ | 0.08 % |
| 218 | Rockwell Automation Inc | 23,388 | 11.2M $ | 0.08 % |
| 219 | Corteva Inc | 142,570 | 11.2M $ | 0.08 % |
| 220 | MetLife Inc | 115,305 | 11.1M $ | 0.08 % |
| 221 | Ciena Corp | 29,394 | 11.1M $ | 0.08 % |
| 222 | State Street Corp | 59,677 | 11M $ | 0.08 % |
| 223 | Fifth Third Bancorp | 193,925 | 11M $ | 0.08 % |
| 224 | Coherent Corp | 41,191 | 10.8M $ | 0.08 % |
| 225 | L3Harris Technologies Inc | 38,971 | 10.8M $ | 0.08 % |
| 226 | NIKE Inc | 256,611 | 10.7M $ | 0.08 % |
| 227 | PayPal Holdings Inc | 184,788 | 10.6M $ | 0.08 % |
| 228 | eBay Inc | 92,644 | 10.6M $ | 0.08 % |
| 229 | Entergy Corp | 97,537 | 10.5M $ | 0.08 % |
| 230 | Edwards Lifesciences Corp | 120,834 | 10.4M $ | 0.08 % |
| 231 | Ameriprise Financial Inc | 19,027 | 10.4M $ | 0.08 % |
| 232 | Autodesk Inc | 44,264 | 10.4M $ | 0.08 % |
| 233 | AutoZone Inc | 3,436 | 10.4M $ | 0.08 % |
| 234 | Carrier Global Corp | 166,366 | 10.3M $ | 0.08 % |
| 235 | Westinghouse Air Brake Technologies Corp | 35,133 | 10.2M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 274,008 | 10.2M $ | 0.07 % |
| 237 | Exelon Corp | 220,826 | 10.1M $ | 0.07 % |
| 238 | Garmin Ltd | 34,374 | 10.1M $ | 0.07 % |
| 239 | Xcel Energy Inc | 129,017 | 10.1M $ | 0.07 % |
| 240 | VISTRA CORP | 66,897 | 9.9M $ | 0.07 % |
| 241 | VENTAS INC | 104,979 | 9.8M $ | 0.07 % |
| 242 | Becton Dickinson & Co | 58,854 | 9.7M $ | 0.07 % |
| 243 | Electronic Arts Inc | 46,033 | 9.7M $ | 0.07 % |
| 244 | Carvana Co | 152,560 | 9.5M $ | 0.07 % |
| 245 | Humana Inc | 25,574 | 9.3M $ | 0.07 % |
| 246 | IDEXX Laboratories Inc | 16,523 | 9.2M $ | 0.07 % |
| 247 | Keurig Dr Pepper Inc | 294,401 | 9.2M $ | 0.07 % |
| 248 | Block Inc | 111,851 | 9.1M $ | 0.07 % |
| 249 | Nasdaq Inc | 95,952 | 9M $ | 0.07 % |
| 250 | Axon Enterprise Inc | 17,120 | 9M $ | 0.07 % |
| 251 | CBRE Group Inc | 61,314 | 9M $ | 0.07 % |
| 252 | Prudential Financial Inc | 73,201 | 8.9M $ | 0.07 % |
| 253 | Yum! Brands Inc | 57,864 | 8.9M $ | 0.07 % |
| 254 | Sysco Corp | 103,543 | 8.8M $ | 0.06 % |
| 255 | Flex Ltd | 77,176 | 8.8M $ | 0.06 % |
| 256 | MSCI Inc | 15,141 | 8.7M $ | 0.06 % |
| 257 | American International Group Inc | 110,129 | 8.7M $ | 0.06 % |
| 258 | Republic Services Inc | 40,967 | 8.6M $ | 0.06 % |
| 259 | Take-Two Interactive Software Inc | 35,388 | 8.6M $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 149,761 | 8.5M $ | 0.06 % |
| 261 | Consolidated Edison Inc | 78,418 | 8.5M $ | 0.06 % |
| 262 | Agilent Technologies Inc | 61,269 | 8.5M $ | 0.06 % |
| 263 | Roper Technologies Inc | 21,521 | 8.4M $ | 0.06 % |
| 264 | Microchip Technology Inc | 113,491 | 8.4M $ | 0.06 % |
| 265 | Diamondback Energy Inc | 40,712 | 8.3M $ | 0.06 % |
| 266 | Old Dominion Freight Line Inc | 38,945 | 8.3M $ | 0.06 % |
| 267 | United Airlines Holdings Inc | 67,976 | 8.2M $ | 0.06 % |
| 268 | Public Service Enterprise Group Inc | 107,078 | 8.2M $ | 0.06 % |
| 269 | Interactive Brokers Group Inc | 92,911 | 8.2M $ | 0.06 % |
| 270 | IQVIA Holdings Inc | 34,718 | 8.2M $ | 0.06 % |
| 271 | Archer-Daniels-Midland Co | 102,322 | 8.1M $ | 0.06 % |
| 272 | Hartford Insurance Group Inc/The | 56,736 | 8.1M $ | 0.06 % |
| 273 | PG&E Corp | 461,704 | 8M $ | 0.06 % |
| 274 | Paychex Inc | 67,560 | 7.9M $ | 0.06 % |
| 275 | Kenvue Inc | 409,848 | 7.9M $ | 0.06 % |
| 276 | Carnival Corp Ltd | 281,180 | 7.8M $ | 0.06 % |
| 277 | Iron Mountain Inc | 63,336 | 7.7M $ | 0.06 % |
| 278 | DR Horton Inc | 53,647 | 7.7M $ | 0.06 % |
| 279 | Waters Corp | 20,251 | 7.6M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 69,394 | 7.6M $ | 0.06 % |
| 281 | M&T Bank Corp | 30,728 | 7.6M $ | 0.06 % |
| 282 | EMCOR Group Inc | 9,467 | 7.5M $ | 0.06 % |
| 283 | Huntington Bancshares Inc/OH | 438,384 | 7.5M $ | 0.05 % |
| 284 | WEC Energy Group Inc | 67,835 | 7.4M $ | 0.05 % |
| 285 | Vulcan Materials Co | 27,610 | 7.4M $ | 0.05 % |
| 286 | Northern Trust Corp | 40,530 | 7.4M $ | 0.05 % |
| 287 | Jabil Inc | 23,264 | 7.3M $ | 0.05 % |
| 288 | NetApp Inc | 40,715 | 7.3M $ | 0.05 % |
| 289 | STEEL DYNAMICS INC | 28,472 | 7.2M $ | 0.05 % |
| 290 | Arch Capital Group Ltd | 70,984 | 7.1M $ | 0.05 % |
| 291 | EQT Corp | 132,077 | 7M $ | 0.05 % |
| 292 | Workday Inc | 43,560 | 7M $ | 0.05 % |
| 293 | Expedia Group Inc | 23,423 | 6.9M $ | 0.05 % |
| 294 | Dexcom Inc | 82,339 | 6.9M $ | 0.05 % |
| 295 | Crown Castle Inc | 90,026 | 6.9M $ | 0.05 % |
| 296 | Coinbase Global Inc | 46,242 | 6.8M $ | 0.05 % |
| 297 | Tapestry Inc | 44,274 | 6.7M $ | 0.05 % |
| 298 | GE HealthCare Technologies Inc | 98,628 | 6.7M $ | 0.05 % |
| 299 | Teledyne Technologies Inc | 10,203 | 6.7M $ | 0.05 % |
| 300 | ResMed Inc | 31,593 | 6.7M $ | 0.05 % |
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