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 |
|---|---|---|---|---|
| 301 | Ameren Corp | 57,337 | 6.5M $ | 0.05 % |
| 302 | Qnity Electronics Inc | 46,299 | 6.5M $ | 0.05 % |
| 303 | Dover Corp | 28,559 | 6.5M $ | 0.05 % |
| 304 | Tapestry Inc | 44,274 | 6.4M $ | 0.05 % |
| 305 | Extra Space Storage Inc | 44,760 | 6.4M $ | 0.05 % |
| 306 | United Airlines Holdings Inc | 71,270 | 6.4M $ | 0.05 % |
| 307 | Dow Inc | 156,176 | 6.3M $ | 0.05 % |
| 308 | Humana Inc | 26,679 | 6.3M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 143,942 | 6.3M $ | 0.05 % |
| 310 | Copart Inc | 189,039 | 6.3M $ | 0.05 % |
| 311 | Paychex Inc | 67,560 | 6.3M $ | 0.05 % |
| 312 | Xylem Inc/NY | 52,680 | 6.2M $ | 0.05 % |
| 313 | Expedia Group Inc | 24,802 | 6.2M $ | 0.05 % |
| 314 | Edison International | 88,633 | 6.2M $ | 0.05 % |
| 315 | Biogen Inc | 32,374 | 6.1M $ | 0.04 % |
| 316 | Raymond James Financial Inc | 38,673 | 6.1M $ | 0.04 % |
| 317 | Ingersoll Rand Inc | 76,628 | 6.1M $ | 0.04 % |
| 318 | Hubbell Inc | 11,879 | 6M $ | 0.04 % |
| 319 | Hershey Co/The | 32,386 | 6M $ | 0.04 % |
| 320 | GE HealthCare Technologies Inc | 98,628 | 6M $ | 0.04 % |
| 321 | Citizens Financial Group Inc | 92,154 | 6M $ | 0.04 % |
| 322 | Synchrony Financial | 78,658 | 6M $ | 0.04 % |
| 323 | Coterra Energy Inc | 165,261 | 5.9M $ | 0.04 % |
| 324 | PPL Corp | 154,653 | 5.8M $ | 0.04 % |
| 325 | Centene Corp | 107,455 | 5.8M $ | 0.04 % |
| 326 | IQVIA Holdings Inc | 36,397 | 5.8M $ | 0.04 % |
| 327 | Verisk Analytics Inc | 31,218 | 5.8M $ | 0.04 % |
| 328 | Workday Inc | 46,804 | 5.7M $ | 0.04 % |
| 329 | AvalonBay Communities, Inc. | 31,293 | 5.7M $ | 0.04 % |
| 330 | Eversource Energy | 80,373 | 5.7M $ | 0.04 % |
| 331 | Dollar General Corp | 48,865 | 5.7M $ | 0.04 % |
| 332 | Mettler-Toledo International Inc | 4,431 | 5.7M $ | 0.04 % |
| 333 | Willis Towers Watson PLC | 21,762 | 5.6M $ | 0.04 % |
| 334 | American Water Works Co Inc | 43,375 | 5.6M $ | 0.04 % |
| 335 | Texas Pacific Land Corp | 12,438 | 5.5M $ | 0.04 % |
| 336 | Expand Energy Corp | 53,933 | 5.5M $ | 0.04 % |
| 337 | PPG Industries Inc | 50,723 | 5.5M $ | 0.04 % |
| 338 | Omnicom Group Inc | 71,591 | 5.5M $ | 0.04 % |
| 339 | Cognizant Technology Solutions Corp. | 102,571 | 5.4M $ | 0.04 % |
| 340 | Fair Isaac Corp | 5,274 | 5.4M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 33,017 | 5.4M $ | 0.04 % |
| 342 | FirstEnergy Corp | 113,103 | 5.4M $ | 0.04 % |
| 343 | Live Nation Entertainment Inc | 33,864 | 5.3M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 9,905 | 5.3M $ | 0.04 % |
| 345 | PulteGroup Inc | 43,428 | 5.3M $ | 0.04 % |
| 346 | Fidelity National Information Services Inc | 113,798 | 5.3M $ | 0.04 % |
| 347 | Regions Financial Corp | 185,239 | 5.3M $ | 0.04 % |
| 348 | SBA Communications Corp | 23,745 | 5.3M $ | 0.04 % |
| 349 | Dexcom Inc | 87,955 | 5.2M $ | 0.04 % |
| 350 | Ares Management Corp | 43,978 | 5.2M $ | 0.04 % |
| 351 | Constellation Brands Inc | 32,844 | 5.1M $ | 0.04 % |
| 352 | Albemarle Corp | 25,602 | 5M $ | 0.04 % |
| 353 | CMS Energy Corp | 65,261 | 5M $ | 0.04 % |
| 354 | Church & Dwight Co Inc | 50,988 | 4.9M $ | 0.04 % |
| 355 | Darden Restaurants Inc | 24,608 | 4.9M $ | 0.04 % |
| 356 | NiSource Inc | 101,805 | 4.9M $ | 0.04 % |
| 357 | T Rowe Price Group Inc | 47,453 | 4.9M $ | 0.04 % |
| 358 | Equity Residential | 74,179 | 4.8M $ | 0.04 % |
| 359 | CH Robinson Worldwide Inc | 26,458 | 4.8M $ | 0.04 % |
| 360 | Williams-Sonoma Inc | 26,334 | 4.8M $ | 0.04 % |
| 361 | NetApp Inc | 43,051 | 4.8M $ | 0.03 % |
| 362 | Equifax Inc | 27,399 | 4.8M $ | 0.03 % |
| 363 | VeriSign Inc | 17,713 | 4.8M $ | 0.03 % |
| 364 | First Solar Inc | 23,545 | 4.8M $ | 0.03 % |
| 365 | Veralto Corp | 53,756 | 4.7M $ | 0.03 % |
| 366 | KeyCorp | 212,462 | 4.7M $ | 0.03 % |
| 367 | Quest Diagnostics Inc | 24,144 | 4.7M $ | 0.03 % |
| 368 | Labcorp Holdings Inc | 18,237 | 4.7M $ | 0.03 % |
| 369 | STERIS PLC | 21,568 | 4.7M $ | 0.03 % |
| 370 | Corpay Inc | 14,828 | 4.5M $ | 0.03 % |
| 371 | West Pharmaceutical Services Inc | 15,036 | 4.5M $ | 0.03 % |
| 372 | Snap-on Inc | 11,624 | 4.5M $ | 0.03 % |
| 373 | Expeditors International of Washington Inc | 29,810 | 4.4M $ | 0.03 % |
| 374 | CF Industries Holdings Inc | 35,407 | 4.4M $ | 0.03 % |
| 375 | LyondellBasell Industries NV | 58,548 | 4.4M $ | 0.03 % |
| 376 | Loews Corp | 38,711 | 4.4M $ | 0.03 % |
| 377 | Smurfit Westrock PLC | 113,406 | 4.4M $ | 0.03 % |
| 378 | Principal Financial Group Inc | 43,138 | 4.4M $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 189,910 | 4.3M $ | 0.03 % |
| 380 | Evergy Inc | 51,803 | 4.3M $ | 0.03 % |
| 381 | W R Berkley Corp | 64,106 | 4.3M $ | 0.03 % |
| 382 | Alliant Energy Corp | 58,035 | 4.3M $ | 0.03 % |
| 383 | Tractor Supply Co | 121,314 | 4.3M $ | 0.03 % |
| 384 | Fortive Corp | 71,124 | 4.3M $ | 0.03 % |
| 385 | Lennar Corp | 47,069 | 4.3M $ | 0.03 % |
| 386 | General Mills, Inc. | 119,100 | 4.2M $ | 0.03 % |
| 387 | Leidos Holdings Inc | 27,956 | 4.2M $ | 0.03 % |
| 388 | Packaging Corp of America | 19,539 | 4.2M $ | 0.03 % |
| 389 | HP Inc | 197,019 | 4.1M $ | 0.03 % |
| 390 | Estee Lauder Cos Inc/The | 53,493 | 4.1M $ | 0.03 % |
| 391 | Brown & Brown Inc | 68,125 | 4.1M $ | 0.03 % |
| 392 | Southwest Airlines Co | 107,481 | 4.1M $ | 0.03 % |
| 393 | International Flavors & Fragrances Inc | 57,776 | 4.1M $ | 0.03 % |
| 394 | JB Hunt Transport Services Inc | 16,063 | 4M $ | 0.03 % |
| 395 | Tyson Foods Inc | 62,765 | 4M $ | 0.03 % |
| 396 | Amcor PLC | 105,691 | 4M $ | 0.03 % |
| 397 | Viatris Inc | 268,852 | 4M $ | 0.03 % |
| 398 | Dollar Tree Inc | 41,098 | 4M $ | 0.03 % |
| 399 | Essex Property Trust Inc | 15,066 | 4M $ | 0.03 % |
| 400 | NVR Inc | 627 | 4M $ | 0.03 % |