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 |
|---|---|---|---|---|
| 401 | F5 Inc | 12,196 | 4M $ | 0.03 % |
| 402 | DuPont de Nemours Inc | 86,476 | 3.9M $ | 0.03 % |
| 403 | Broadridge Financial Solutions Inc | 25,559 | 3.9M $ | 0.03 % |
| 404 | Weyerhaeuser Co | 159,019 | 3.9M $ | 0.03 % |
| 405 | Ball Corp | 63,800 | 3.9M $ | 0.03 % |
| 406 | Bunge Global SA | 30,631 | 3.9M $ | 0.03 % |
| 407 | Lennox International Inc | 6,992 | 3.7M $ | 0.03 % |
| 408 | CDW Corp/DE | 27,222 | 3.7M $ | 0.03 % |
| 409 | Kimco Realty Corp | 157,531 | 3.7M $ | 0.03 % |
| 410 | Invitation Homes Inc | 127,932 | 3.7M $ | 0.03 % |
| 411 | EchoStar Corp | 29,447 | 3.6M $ | 0.03 % |
| 412 | Global Payments Inc | 50,280 | 3.6M $ | 0.03 % |
| 413 | PTC Inc | 26,403 | 3.6M $ | 0.03 % |
| 414 | Incyte Corp | 37,713 | 3.6M $ | 0.03 % |
| 415 | Las Vegas Sands Corp | 65,374 | 3.6M $ | 0.03 % |
| 416 | Trimble Inc | 52,555 | 3.5M $ | 0.03 % |
| 417 | Moderna Inc | 76,998 | 3.5M $ | 0.03 % |
| 418 | IDEX Corp | 16,032 | 3.5M $ | 0.03 % |
| 419 | Zimmer Biomet Holdings Inc | 42,246 | 3.5M $ | 0.03 % |
| 420 | Everest Group Ltd | 9,719 | 3.5M $ | 0.03 % |
| 421 | Generac Holdings Inc | 13,280 | 3.4M $ | 0.03 % |
| 422 | Nordson Corp | 11,898 | 3.4M $ | 0.03 % |
| 423 | Textron Inc | 35,725 | 3.4M $ | 0.03 % |
| 424 | Akamai Technologies Inc | 33,190 | 3.4M $ | 0.03 % |
| 425 | Rollins Inc | 61,091 | 3.4M $ | 0.02 % |
| 426 | Jacobs Solutions Inc | 26,100 | 3.4M $ | 0.02 % |
| 427 | International Paper Co | 110,618 | 3.4M $ | 0.02 % |
| 428 | Mid-America Apartment Communities, Inc. | 26,003 | 3.4M $ | 0.02 % |
| 429 | Charter Communications, Inc. | 20,125 | 3.3M $ | 0.02 % |
| 430 | Genuine Parts Co | 30,791 | 3.3M $ | 0.02 % |
| 431 | Masco Corp | 45,328 | 3.3M $ | 0.02 % |
| 432 | Deckers Outdoor Corp | 31,767 | 3.2M $ | 0.02 % |
| 433 | Tyler Technologies Inc | 9,476 | 3.2M $ | 0.02 % |
| 434 | APA Corp | 77,598 | 3.2M $ | 0.02 % |
| 435 | Ralph Lauren Corp | 8,795 | 3.2M $ | 0.02 % |
| 436 | Huntington Ingalls Industries, Inc. | 8,657 | 3.2M $ | 0.02 % |
| 437 | Lululemon Athletica Inc | 22,766 | 3.1M $ | 0.02 % |
| 438 | CoStar Group Inc | 89,164 | 3.1M $ | 0.02 % |
| 439 | Host Hotels & Resorts Inc | 144,601 | 3.1M $ | 0.02 % |
| 440 | Pinnacle West Capital Corp. | 29,456 | 3.1M $ | 0.02 % |
| 441 | Super Micro Computer Inc | 107,175 | 2.9M $ | 0.02 % |
| 442 | Fox Corp | 45,990 | 2.9M $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 36,872 | 2.9M $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 55,713 | 2.8M $ | 0.02 % |
| 445 | Pentair PLC | 34,647 | 2.8M $ | 0.02 % |
| 446 | Regency Centers Corp | 35,886 | 2.8M $ | 0.02 % |
| 447 | Aptiv PLC | 46,328 | 2.8M $ | 0.02 % |
| 448 | Avery Dennison Corp | 17,000 | 2.8M $ | 0.02 % |
| 449 | Assurant Inc | 11,631 | 2.7M $ | 0.02 % |
| 450 | GoDaddy Inc | 31,502 | 2.7M $ | 0.02 % |
| 451 | Invesco Ltd | 103,514 | 2.7M $ | 0.02 % |
| 452 | Globe Life Inc | 17,371 | 2.7M $ | 0.02 % |
| 453 | Hasbro Inc | 27,799 | 2.7M $ | 0.02 % |
| 454 | TKO Group Holdings Inc | 14,247 | 2.7M $ | 0.02 % |
| 455 | Allegion plc | 19,169 | 2.6M $ | 0.02 % |
| 456 | Cooper Cos Inc/The | 41,702 | 2.6M $ | 0.02 % |
| 457 | Insulet Corp | 15,197 | 2.6M $ | 0.02 % |
| 458 | Best Buy Co Inc | 43,102 | 2.6M $ | 0.02 % |
| 459 | Camden Property Trust | 24,781 | 2.6M $ | 0.02 % |
| 460 | Healthpeak Properties Inc | 155,185 | 2.5M $ | 0.02 % |
| 461 | Domino's Pizza Inc | 7,353 | 2.5M $ | 0.02 % |
| 462 | UDR Inc | 67,716 | 2.5M $ | 0.02 % |
| 463 | Jack Henry & Associates Inc | 15,929 | 2.4M $ | 0.02 % |
| 464 | J M Smucker Co/The | 24,850 | 2.4M $ | 0.02 % |
| 465 | Clorox Co/The | 25,223 | 2.4M $ | 0.02 % |
| 466 | Align Technology Inc | 13,805 | 2.4M $ | 0.02 % |
| 467 | Gartner Inc | 16,291 | 2.4M $ | 0.02 % |
| 468 | Zebra Technologies Corp | 10,611 | 2.4M $ | 0.02 % |
| 469 | Solventum Corp | 34,358 | 2.3M $ | 0.02 % |
| 470 | Revvity Inc | 26,424 | 2.3M $ | 0.02 % |
| 471 | AES Corp/The | 156,614 | 2.3M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 94,423 | 2.2M $ | 0.02 % |
| 473 | FactSet Research Systems Inc | 9,694 | 2.2M $ | 0.02 % |
| 474 | Gen Digital Inc | 112,609 | 2.2M $ | 0.02 % |
| 475 | Universal Health Services Inc | 12,834 | 2.2M $ | 0.02 % |
| 476 | Skyworks Solutions Inc | 30,200 | 2.1M $ | 0.02 % |
| 477 | Wynn Resorts Ltd | 19,350 | 2.1M $ | 0.02 % |
| 478 | Builders FirstSource Inc | 26,073 | 2.1M $ | 0.02 % |
| 479 | News Corp | 77,943 | 2.1M $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 110,255 | 2M $ | 0.01 % |
| 481 | Baxter International Inc | 112,986 | 2M $ | 0.01 % |
| 482 | MGM Resorts International | 51,004 | 2M $ | 0.01 % |
| 483 | Federal Realty Investment Trust | 17,474 | 1.9M $ | 0.01 % |
| 484 | BXP Inc | 32,980 | 1.9M $ | 0.01 % |
| 485 | Mosaic Co/The | 81,780 | 1.9M $ | 0.01 % |
| 486 | Bio-Techne Corp | 34,200 | 1.9M $ | 0.01 % |
| 487 | Molson Coors Beverage Co | 44,190 | 1.9M $ | 0.01 % |
| 488 | Franklin Resources Inc | 62,771 | 1.9M $ | 0.01 % |
| 489 | Henry Schein Inc | 24,754 | 1.8M $ | 0.01 % |
| 490 | Charles River Laboratories International Inc | 11,012 | 1.8M $ | 0.01 % |
| 491 | Fox Corp | 31,403 | 1.8M $ | 0.01 % |
| 492 | A O Smith Corp | 27,701 | 1.7M $ | 0.01 % |
| 493 | Hormel Foods Corp | 77,286 | 1.7M $ | 0.01 % |
| 494 | Conagra Brands Inc | 108,489 | 1.6M $ | 0.01 % |
| 495 | Pool Corp | 6,958 | 1.5M $ | 0.01 % |
| 496 | Alexandria Real Estate Equities, Inc. | 36,103 | 1.5M $ | 0.01 % |
| 497 | Erie Indemnity Co | 6,424 | 1.4M $ | 0.01 % |
| 498 | DaVita Inc | 8,462 | 1.3M $ | 0.01 % |
| 499 | EPAM Systems Inc | 10,991 | 1.3M $ | 0.01 % |
| 500 | Brown-Forman Corp | 39,738 | 1M $ | 0.01 % |