Holdings of Nuveen Large Cap Growth Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2B $ including 18.2B $ in equities, 100.0 %
- Positions
- 364 in 9 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,096,751 | 2.6B $ | 14.46 % |
| 2 | Apple Inc | 4,397,963 | 1.4B $ | 7.47 % |
| 3 | Alphabet Inc | 3,271,784 | 1.2B $ | 6.41 % |
| 4 | Broadcom Inc | 2,611,962 | 1B $ | 5.59 % |
| 5 | Microsoft Corp | 2,086,479 | 969.6M $ | 5.33 % |
| 6 | Alphabet Inc | 2,669,941 | 952.2M $ | 5.24 % |
| 7 | Meta Platforms Inc | 1,009,882 | 562.2M $ | 3.09 % |
| 8 | Micron Technology Inc | 632,908 | 520.9M $ | 2.87 % |
| 9 | Eli Lilly & Co | 448,346 | 515.1M $ | 2.83 % |
| 10 | Tesla Inc | 1,640,261 | 510.5M $ | 2.81 % |
| 11 | Advanced Micro Devices Inc | 913,354 | 434.9M $ | 2.39 % |
| 12 | Visa Inc | 926,934 | 339.4M $ | 1.87 % |
| 13 | Mastercard Inc | 453,579 | 259.9M $ | 1.43 % |
| 14 | Applied Materials Inc | 445,810 | 226.3M $ | 1.25 % |
| 15 | General Electric Co | 580,635 | 209.1M $ | 1.15 % |
| 16 | CATERPILLAR INC | 255,531 | 208.2M $ | 1.15 % |
| 17 | Lam Research Corp | 703,019 | 206M $ | 1.13 % |
| 18 | Netflix Inc | 2,357,975 | 169.1M $ | 0.93 % |
| 19 | ISHARES TRUST | 1,305,117 | 154.4M $ | 0.85 % |
| 20 | Palantir Technologies Inc | 1,244,662 | 153.2M $ | 0.84 % |
| 21 | Palo Alto Networks Inc | 451,776 | 149.9M $ | 0.82 % |
| 22 | GE VERNOVA INC | 151,192 | 149.7M $ | 0.82 % |
| 23 | Texas Instruments Inc | 511,233 | 141M $ | 0.78 % |
| 24 | Home Depot Inc/The | 416,451 | 138.2M $ | 0.76 % |
| 25 | KLA Corp | 736,043 | 134.6M $ | 0.74 % |
| 26 | Oracle Corp | 962,813 | 125M $ | 0.69 % |
| 27 | Amazon.com Inc | 455,257 | 123.6M $ | 0.68 % |
| 28 | Amphenol Corp | 688,504 | 110.6M $ | 0.61 % |
| 29 | Crowdstrike Holdings Inc | 563,269 | 107.5M $ | 0.59 % |
| 30 | Arista Networks Inc | 586,063 | 105.7M $ | 0.58 % |
| 31 | Costco Wholesale Corp | 109,282 | 104M $ | 0.57 % |
| 32 | WESTERN DIGITAL CORP | 189,626 | 103.3M $ | 0.57 % |
| 33 | Sandisk Corp | 81,704 | 99.3M $ | 0.55 % |
| 34 | Marvell Technology Inc | 489,893 | 91.9M $ | 0.51 % |
| 35 | Booking Holdings Inc | 435,695 | 84M $ | 0.46 % |
| 36 | Amgen Inc | 215,297 | 82.9M $ | 0.46 % |
| 37 | Intuitive Surgical Inc | 198,524 | 70.1M $ | 0.39 % |
| 38 | Lockheed Martin Corp | 114,345 | 66.6M $ | 0.37 % |
| 39 | ServiceNow Inc | 576,685 | 64.1M $ | 0.35 % |
| 40 | Howmet Aerospace Inc | 224,033 | 63.2M $ | 0.35 % |
| 41 | Corning Inc | 443,050 | 61.3M $ | 0.34 % |
| 42 | Boeing Co/The | 277,289 | 59.9M $ | 0.33 % |
| 43 | Trane Technologies PLC | 124,148 | 56.5M $ | 0.31 % |
| 44 | Quanta Services Inc | 83,699 | 55.9M $ | 0.31 % |
| 45 | McKesson Corp | 64,637 | 55.3M $ | 0.30 % |
| 46 | Snowflake Inc | 188,672 | 55.3M $ | 0.30 % |
| 47 | Fortinet Inc | 337,927 | 54.7M $ | 0.30 % |
| 48 | AppLovin Corp | 134,377 | 53.2M $ | 0.29 % |
| 49 | Cadence Design Systems Inc | 155,280 | 52.8M $ | 0.29 % |
| 50 | Vertiv Holdings Co | 216,075 | 52.2M $ | 0.29 % |
| 51 | Datadog Inc | 185,088 | 49.6M $ | 0.27 % |
| 52 | Cloudflare Inc | 176,006 | 49.1M $ | 0.27 % |
| 53 | Spotify Technology SA | 88,964 | 44.5M $ | 0.24 % |
| 54 | TJX Cos Inc/The | 282,590 | 44.5M $ | 0.24 % |
| 55 | Blackstone Inc | 331,024 | 42.3M $ | 0.23 % |
| 56 | DoorDash Inc | 210,899 | 41.4M $ | 0.23 % |
| 57 | Simon Property Group Inc | 178,777 | 41M $ | 0.23 % |
| 58 | Hilton Worldwide Holdings Inc | 124,523 | 39.9M $ | 0.22 % |
| 59 | Adobe Inc | 157,403 | 39.4M $ | 0.22 % |
| 60 | Cintas Corp | 190,701 | 39M $ | 0.21 % |
| 61 | Ross Stores Inc | 153,395 | 38.5M $ | 0.21 % |
| 62 | MONOLITHIC POWER SYSTEMS INC | 26,662 | 38M $ | 0.21 % |
| 63 | STARBUCKS CORP | 352,523 | 37.1M $ | 0.20 % |
| 64 | Airbnb Inc | 231,637 | 35.1M $ | 0.19 % |
| 65 | Marriott International Inc/MD | 91,484 | 34.1M $ | 0.19 % |
| 66 | COMFORT SYSTEMS USA INC | 19,431 | 33.6M $ | 0.18 % |
| 67 | Teradyne Inc | 88,248 | 32.4M $ | 0.18 % |
| 68 | Cencora Inc | 103,968 | 32.4M $ | 0.18 % |
| 69 | Targa Resources Corp | 119,129 | 32.2M $ | 0.18 % |
| 70 | Bloom Energy Corp | 151,342 | 31.1M $ | 0.17 % |
| 71 | Robinhood Markets Inc | 357,847 | 31M $ | 0.17 % |
| 72 | Ciena Corp | 79,205 | 29.9M $ | 0.16 % |
| 73 | American Tower Corp | 169,023 | 29.3M $ | 0.16 % |
| 74 | American Express Co | 86,828 | 29.2M $ | 0.16 % |
| 75 | Space Exploration Technologies Corp | 269,158 | 29.2M $ | 0.16 % |
| 76 | WW Grainger Inc | 20,815 | 28.8M $ | 0.16 % |
| 77 | LUMENTUM HOLDINGS INC | 39,972 | 28.5M $ | 0.16 % |
| 78 | VISTRA CORP | 188,742 | 28M $ | 0.15 % |
| 79 | NU Holdings Ltd/Cayman Islands | 1,947,613 | 27.9M $ | 0.15 % |
| 80 | Autodesk Inc | 117,144 | 27.4M $ | 0.15 % |
| 81 | Astera Labs Inc | 86,390 | 26.9M $ | 0.15 % |
| 82 | Chipotle Mexican Grill Inc | 712,487 | 26.5M $ | 0.15 % |
| 83 | Marathon Petroleum Corp | 83,736 | 26.5M $ | 0.15 % |
| 84 | Royal Caribbean Cruises Ltd | 80,095 | 25.5M $ | 0.14 % |
| 85 | Fastenal Co | 524,677 | 25M $ | 0.14 % |
| 86 | Take-Two Interactive Software Inc | 102,527 | 24.9M $ | 0.14 % |
| 87 | Rockwell Automation Inc | 51,775 | 24.9M $ | 0.14 % |
| 88 | Carvana Co | 389,881 | 24.3M $ | 0.13 % |
| 89 | Walmart Inc | 213,055 | 23.7M $ | 0.13 % |
| 90 | Axon Enterprise Inc | 43,506 | 23M $ | 0.13 % |
| 91 | Microchip Technology Inc | 299,049 | 22.2M $ | 0.12 % |
| 92 | Cummins Inc | 34,938 | 22.2M $ | 0.12 % |
| 93 | Coca-Cola Co/The | 249,744 | 21.9M $ | 0.12 % |
| 94 | Automatic Data Processing Inc | 81,228 | 21.6M $ | 0.12 % |
| 95 | IDEXX Laboratories Inc | 36,977 | 20.7M $ | 0.11 % |
| 96 | NATERA INC | 76,630 | 20.5M $ | 0.11 % |
| 97 | ANGLOGOLD ASHANTI PLC | 257,036 | 20.4M $ | 0.11 % |
| 98 | REVOLUTION MEDICINES INC | 107,500 | 20.2M $ | 0.11 % |
| 99 | TransDigm Group Inc | 15,794 | 19.8M $ | 0.11 % |
| 100 | Rocket Lab Corp | 302,610 | 19.7M $ | 0.11 % |
Sector breakdown
- Technology 51.8 %
- Communication 16.3 %
- Industrials 7.5 %
- Consumer discretionary 7.2 %
- Health care 4.9 %
- Financials 4.6 %
- Consumer staples 1.2 %
- Energy 0.4 %
- Materials 0.4 %
- Real estate 0.4 %
- Utilities 0.3 %
- Unattributed 5.1 %
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 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 351 | 18.1B $ | 99.46 % |
| 2 | Cayman Islands | 4 | 38.4M $ | 0.21 % |
| 3 | United Kingdom | 2 | 26.2M $ | 0.14 % |
| 4 | Bermuda | 1 | 10.7M $ | 0.06 % |
| 5 | Ireland | 2 | 10M $ | 0.05 % |
| 6 | Denmark | 1 | 6.6M $ | 0.04 % |
| 7 | Switzerland | 1 | 4.5M $ | 0.02 % |
| 8 | Canada | 1 | 1M $ | 0.01 % |
| 9 | Australia | 1 | 446K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Growth Index Fund". https://titelia.com/en/funds/S000005387