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 |
|---|---|---|---|---|
| 401 | GENUINE PARTS COMPANY | 30,791 | 3.8M $ | 0.03 % |
| 402 | General Mills Inc | 107,109 | 3.8M $ | 0.03 % |
| 403 | Global Payments Inc | 44,833 | 3.8M $ | 0.03 % |
| 404 | Alliant Energy Corp | 52,320 | 3.7M $ | 0.03 % |
| 405 | IDEX Corp | 16,032 | 3.7M $ | 0.03 % |
| 406 | Tyson Foods Inc | 62,765 | 3.6M $ | 0.03 % |
| 407 | Host Hotels & Resorts Inc | 144,601 | 3.6M $ | 0.03 % |
| 408 | PTC Inc | 26,403 | 3.6M $ | 0.03 % |
| 409 | CH Robinson Worldwide Inc | 24,300 | 3.6M $ | 0.03 % |
| 410 | Kimco Realty Corp | 140,386 | 3.6M $ | 0.03 % |
| 411 | Weyerhaeuser Co | 142,454 | 3.6M $ | 0.03 % |
| 412 | Nordson Corp | 11,898 | 3.5M $ | 0.03 % |
| 413 | Zimmer Biomet Holdings Inc | 37,519 | 3.5M $ | 0.03 % |
| 414 | Jacobs Solutions Inc | 26,100 | 3.5M $ | 0.03 % |
| 415 | Lennar Corp | 42,443 | 3.5M $ | 0.03 % |
| 416 | NVR Inc | 563 | 3.5M $ | 0.03 % |
| 417 | Akamai Technologies Inc | 29,640 | 3.4M $ | 0.03 % |
| 418 | Healthpeak Properties Inc | 155,185 | 3.4M $ | 0.02 % |
| 419 | Invitation Homes Inc | 113,645 | 3.4M $ | 0.02 % |
| 420 | Ralph Lauren Corp | 8,795 | 3.3M $ | 0.02 % |
| 421 | Tractor Supply Co | 107,868 | 3.3M $ | 0.02 % |
| 422 | Ball Corp | 50,774 | 3.3M $ | 0.02 % |
| 423 | Best Buy Co Inc | 38,111 | 3.3M $ | 0.02 % |
| 424 | Masco Corp | 45,328 | 3.2M $ | 0.02 % |
| 425 | LyondellBasell Industries NV | 51,202 | 3.2M $ | 0.02 % |
| 426 | Zebra Technologies Corp | 10,611 | 3.1M $ | 0.02 % |
| 427 | Gen Digital Inc | 112,609 | 3.1M $ | 0.02 % |
| 428 | Everest Group Ltd | 8,257 | 3.1M $ | 0.02 % |
| 429 | Textron Inc | 35,725 | 3M $ | 0.02 % |
| 430 | Super Micro Computer Inc | 107,175 | 3M $ | 0.02 % |
| 431 | Mid-America Apartment Communities Inc | 22,997 | 3M $ | 0.02 % |
| 432 | Stanley Black & Decker Inc | 32,028 | 3M $ | 0.02 % |
| 433 | Cooper Cos Inc/The | 41,702 | 3M $ | 0.02 % |
| 434 | Albemarle Corp | 25,602 | 3M $ | 0.02 % |
| 435 | Trimble Inc | 52,555 | 3M $ | 0.02 % |
| 436 | Fedex Freight Holding Co Inc | 20,957 | 2.9M $ | 0.02 % |
| 437 | Tyler Technologies Inc | 9,476 | 2.9M $ | 0.02 % |
| 438 | Lennox International Inc | 6,992 | 2.9M $ | 0.02 % |
| 439 | Bunge Global SA | 26,949 | 2.9M $ | 0.02 % |
| 440 | Assurant Inc | 10,075 | 2.8M $ | 0.02 % |
| 441 | Leidos Holdings Inc | 24,275 | 2.8M $ | 0.02 % |
| 442 | Las Vegas Sands Corp | 56,925 | 2.8M $ | 0.02 % |
| 443 | Globe Life Inc | 15,023 | 2.7M $ | 0.02 % |
| 444 | Deckers Outdoor Corp | 27,844 | 2.7M $ | 0.02 % |
| 445 | Fox Corp | 45,990 | 2.7M $ | 0.02 % |
| 446 | INVESCO LTD | 89,454 | 2.6M $ | 0.02 % |
| 447 | Aptiv PLC | 46,328 | 2.6M $ | 0.02 % |
| 448 | Hasbro Inc | 27,799 | 2.6M $ | 0.02 % |
| 449 | UDR Inc | 67,716 | 2.6M $ | 0.02 % |
| 450 | Pinnacle West Capital Corp | 25,477 | 2.6M $ | 0.02 % |
| 451 | J M Smucker Co/The | 21,536 | 2.6M $ | 0.02 % |
| 452 | CoStar Group Inc | 89,164 | 2.6M $ | 0.02 % |
| 453 | Revvity Inc | 22,768 | 2.6M $ | 0.02 % |
| 454 | Allegion plc | 16,032 | 2.5M $ | 0.02 % |
| 455 | Charter Communications Inc | 17,094 | 2.5M $ | 0.02 % |
| 456 | Solventum Corp | 28,993 | 2.5M $ | 0.02 % |
| 457 | Regency Centers Corp | 30,851 | 2.5M $ | 0.02 % |
| 458 | EchoStar Corp | 29,447 | 2.5M $ | 0.02 % |
| 459 | Avery Dennison Corp | 14,589 | 2.5M $ | 0.02 % |
| 460 | Bio-Techne Corp | 34,200 | 2.5M $ | 0.02 % |
| 461 | Gartner Inc | 16,291 | 2.5M $ | 0.02 % |
| 462 | Jack Henry & Associates Inc | 15,929 | 2.5M $ | 0.02 % |
| 463 | Baxter International Inc | 93,752 | 2.5M $ | 0.02 % |
| 464 | APA Corp | 65,166 | 2.4M $ | 0.02 % |
| 465 | McCormick & Co Inc/MD | 47,346 | 2.4M $ | 0.02 % |
| 466 | Clorox Co/The | 25,223 | 2.4M $ | 0.02 % |
| 467 | Camden Property Trust | 21,518 | 2.4M $ | 0.02 % |
| 468 | Align Technology Inc | 13,805 | 2.3M $ | 0.02 % |
| 469 | Huntington Ingalls Industries Inc | 7,123 | 2.3M $ | 0.02 % |
| 470 | Rollins Inc | 61,091 | 2.3M $ | 0.02 % |
| 471 | Lululemon Athletica Inc | 19,137 | 2.3M $ | 0.02 % |
| 472 | Pentair PLC | 34,647 | 2.3M $ | 0.02 % |
| 473 | Generac Holdings Inc | 11,399 | 2.2M $ | 0.02 % |
| 474 | GoDaddy Inc | 26,834 | 2.2M $ | 0.02 % |
| 475 | TKO Group Holdings Inc | 12,055 | 2.2M $ | 0.02 % |
| 476 | News Corp | 77,943 | 2.1M $ | 0.02 % |
| 477 | Charles River Laboratories International Inc | 9,145 | 2.1M $ | 0.02 % |
| 478 | Franklin Resources Inc | 62,771 | 2.1M $ | 0.02 % |
| 479 | Domino's Pizza Inc | 6,080 | 2.1M $ | 0.02 % |
| 480 | Insulet Corp | 12,762 | 2.1M $ | 0.02 % |
| 481 | FactSet Research Systems Inc | 7,941 | 2.1M $ | 0.02 % |
| 482 | Skyworks Solutions Inc | 30,200 | 1.9M $ | 0.01 % |
| 483 | BXP Inc | 26,800 | 1.9M $ | 0.01 % |
| 484 | AES Corp/The | 127,848 | 1.9M $ | 0.01 % |
| 485 | MGM Resorts International | 41,617 | 1.9M $ | 0.01 % |
| 486 | Federal Realty Investment Trust | 13,988 | 1.7M $ | 0.01 % |
| 487 | Trade Desk Inc/The | 94,423 | 1.7M $ | 0.01 % |
| 488 | Henry Schein Inc | 19,752 | 1.7M $ | 0.01 % |
| 489 | Universal Health Services Inc | 10,002 | 1.7M $ | 0.01 % |
| 490 | Norwegian Cruise Line Holdings Ltd | 90,083 | 1.7M $ | 0.01 % |
| 491 | Fox Corp | 31,403 | 1.6M $ | 0.01 % |
| 492 | Hormel Foods Corp | 63,063 | 1.6M $ | 0.01 % |
| 493 | DaVita Inc | 6,562 | 1.6M $ | 0.01 % |
| 494 | WYNN RESORTS LTD | 15,440 | 1.5M $ | 0.01 % |
| 495 | Mosaic Co/The | 64,010 | 1.4M $ | 0.01 % |
| 496 | Alexandria Real Estate Equities Inc | 27,355 | 1.4M $ | 0.01 % |
| 497 | Builders FirstSource Inc | 20,819 | 1.4M $ | 0.01 % |
| 498 | A O Smith Corp | 20,637 | 1.2M $ | 0.01 % |
| 499 | Erie Indemnity Co | 4,619 | 1.1M $ | 0.01 % |
| 500 | Molson Coors Beverage Co | 24,356 | 1M $ | 0.01 % |
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