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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 7,629 | 6.6M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 44,760 | 6.6M $ | 0.05 % |
| 303 | Citizens Financial Group Inc | 92,154 | 6.6M $ | 0.05 % |
| 304 | Zoetis Inc | 85,294 | 6.6M $ | 0.05 % |
| 305 | Kroger Co/The | 114,020 | 6.6M $ | 0.05 % |
| 306 | Biogen Inc | 32,374 | 6.6M $ | 0.05 % |
| 307 | ON Semiconductor Corp | 80,508 | 6.6M $ | 0.05 % |
| 308 | Cboe Global Markets Inc | 21,146 | 6.6M $ | 0.05 % |
| 309 | DTE ENERGY COMPANY | 45,456 | 6.4M $ | 0.05 % |
| 310 | Martin Marietta Materials Inc | 12,216 | 6.4M $ | 0.05 % |
| 311 | Raymond James Financial Inc | 36,372 | 6.4M $ | 0.05 % |
| 312 | Ingersoll Rand Inc | 76,628 | 6.4M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 18,933 | 6.4M $ | 0.05 % |
| 314 | Veeva Systems Inc | 30,878 | 6.3M $ | 0.05 % |
| 315 | Ameren Corp | 57,337 | 6.3M $ | 0.05 % |
| 316 | Mettler-Toledo International Inc | 4,431 | 6.3M $ | 0.05 % |
| 317 | CENTERPOINT ENERGY INC | 143,942 | 6.1M $ | 0.04 % |
| 318 | Edison International | 82,247 | 6M $ | 0.04 % |
| 319 | Live Nation Entertainment Inc | 33,864 | 5.9M $ | 0.04 % |
| 320 | Centene Corp | 94,479 | 5.9M $ | 0.04 % |
| 321 | Cincinnati Financial Corp | 33,017 | 5.9M $ | 0.04 % |
| 322 | Dover Corp | 28,559 | 5.8M $ | 0.04 % |
| 323 | Atmos Energy Corp | 33,819 | 5.8M $ | 0.04 % |
| 324 | VICI Properties Inc | 221,007 | 5.8M $ | 0.04 % |
| 325 | American Water Works Co Inc | 43,375 | 5.8M $ | 0.04 % |
| 326 | AvalonBay Communities Inc | 31,293 | 5.8M $ | 0.04 % |
| 327 | NRG ENERGY INC | 43,131 | 5.8M $ | 0.04 % |
| 328 | Xylem Inc/NY | 49,417 | 5.8M $ | 0.04 % |
| 329 | Dollar General Corp | 45,352 | 5.8M $ | 0.04 % |
| 330 | Eversource Energy | 80,373 | 5.8M $ | 0.04 % |
| 331 | Fiserv Inc | 106,567 | 5.7M $ | 0.04 % |
| 332 | Regions Financial Corp | 185,239 | 5.7M $ | 0.04 % |
| 333 | Otis Worldwide Corp | 79,433 | 5.7M $ | 0.04 % |
| 334 | Cognizant Technology Solutions Corp | 102,571 | 5.7M $ | 0.04 % |
| 335 | Hershey Co/The | 32,386 | 5.7M $ | 0.04 % |
| 336 | Qnity Electronics Inc | 43,111 | 5.7M $ | 0.04 % |
| 337 | Ares Management Corp | 43,978 | 5.6M $ | 0.04 % |
| 338 | Williams-Sonoma Inc | 24,422 | 5.6M $ | 0.04 % |
| 339 | Fair Isaac Corp | 4,919 | 5.5M $ | 0.04 % |
| 340 | HALLIBURTON COMPANY | 171,134 | 5.5M $ | 0.04 % |
| 341 | Copart Inc | 189,039 | 5.5M $ | 0.04 % |
| 342 | Synchrony Financial | 72,022 | 5.5M $ | 0.04 % |
| 343 | PPL Corp | 154,653 | 5.4M $ | 0.04 % |
| 344 | HP Inc | 197,019 | 5.4M $ | 0.04 % |
| 345 | PPG Industries Inc | 47,678 | 5.3M $ | 0.04 % |
| 346 | Verisk Analytics Inc | 26,940 | 5.2M $ | 0.04 % |
| 347 | Quest Diagnostics Inc | 22,416 | 5.2M $ | 0.04 % |
| 348 | Corpay Inc | 13,654 | 5.2M $ | 0.04 % |
| 349 | Hubbell Inc | 11,036 | 5.2M $ | 0.04 % |
| 350 | Smurfit Westrock PLC | 113,406 | 5.2M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 16,670 | 5.2M $ | 0.04 % |
| 352 | West Pharmaceutical Services Inc | 15,036 | 5.1M $ | 0.04 % |
| 353 | FirstEnergy Corp | 104,892 | 5.1M $ | 0.04 % |
| 354 | PulteGroup Inc | 40,030 | 5.1M $ | 0.04 % |
| 355 | Veralto Corp | 53,756 | 5.1M $ | 0.04 % |
| 356 | Church & Dwight Co Inc | 50,988 | 5M $ | 0.04 % |
| 357 | Equity Residential | 74,179 | 4.9M $ | 0.04 % |
| 358 | T Rowe Price Group Inc | 44,102 | 4.9M $ | 0.04 % |
| 359 | STERIS PLC | 21,568 | 4.9M $ | 0.04 % |
| 360 | F5 Inc | 12,196 | 4.9M $ | 0.04 % |
| 361 | Principal Financial Group Inc | 43,138 | 4.9M $ | 0.04 % |
| 362 | Omnicom Group Inc | 61,303 | 4.8M $ | 0.04 % |
| 363 | Packaging Corp of America | 19,539 | 4.8M $ | 0.04 % |
| 364 | Dollar Tree Inc | 37,744 | 4.8M $ | 0.04 % |
| 365 | CMS Energy Corp | 65,261 | 4.7M $ | 0.03 % |
| 366 | VeriSign Inc | 16,138 | 4.7M $ | 0.03 % |
| 367 | Expeditors International of Washington Inc | 27,773 | 4.7M $ | 0.03 % |
| 368 | EXPAND ENERGY CORP | 49,359 | 4.6M $ | 0.03 % |
| 369 | Fidelity National Information Services Inc | 103,432 | 4.6M $ | 0.03 % |
| 370 | Ulta Beauty Inc | 8,991 | 4.6M $ | 0.03 % |
| 371 | Darden Restaurants Inc | 22,638 | 4.6M $ | 0.03 % |
| 372 | Texas Pacific Land Corp | 11,391 | 4.6M $ | 0.03 % |
| 373 | First Solar Inc | 21,641 | 4.6M $ | 0.03 % |
| 374 | NISOURCE INC | 101,805 | 4.5M $ | 0.03 % |
| 375 | International Paper Co | 110,618 | 4.5M $ | 0.03 % |
| 376 | Estee Lauder Cos Inc/The | 53,493 | 4.5M $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 173,170 | 4.5M $ | 0.03 % |
| 378 | Southwest Airlines Co | 98,830 | 4.4M $ | 0.03 % |
| 379 | JB Hunt Transport Services Inc | 16,063 | 4.4M $ | 0.03 % |
| 380 | Snap-on Inc | 10,568 | 4.3M $ | 0.03 % |
| 381 | Equifax Inc | 25,112 | 4.3M $ | 0.03 % |
| 382 | Brown & Brown Inc | 61,349 | 4.3M $ | 0.03 % |
| 383 | AMCOR PLC | 95,874 | 4.3M $ | 0.03 % |
| 384 | Dow Inc | 141,832 | 4.3M $ | 0.03 % |
| 385 | VIATRIS INC | 243,422 | 4.3M $ | 0.03 % |
| 386 | W R Berkley Corp | 58,009 | 4.2M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 52,632 | 4.2M $ | 0.03 % |
| 388 | Incyte Corp | 34,011 | 4.1M $ | 0.03 % |
| 389 | Loews Corp | 34,936 | 4.1M $ | 0.03 % |
| 390 | KeyCorp | 178,863 | 4M $ | 0.03 % |
| 391 | CDW Corp/DE | 27,222 | 4M $ | 0.03 % |
| 392 | CF Industries Holdings Inc | 31,628 | 4M $ | 0.03 % |
| 393 | DuPont de Nemours Inc | 28,825 | 3.9M $ | 0.03 % |
| 394 | Broadridge Financial Solutions Inc | 25,559 | 3.9M $ | 0.03 % |
| 395 | Constellation Brands Inc | 29,953 | 3.9M $ | 0.03 % |
| 396 | Essex Property Trust Inc | 13,697 | 3.9M $ | 0.03 % |
| 397 | Evergy Inc | 46,815 | 3.9M $ | 0.03 % |
| 398 | SBA Communications Corp | 21,467 | 3.9M $ | 0.03 % |
| 399 | MODERNA INC | 70,758 | 3.9M $ | 0.03 % |
| 400 | Fortive Corp | 65,104 | 3.9M $ | 0.03 % |
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