Holdings of Nuveen Large Cap Growth Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 18.7B $ in equities, 100.0 %
- Positions
- 384 in 8 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,394,490 | 2.5B $ | 13.21 % |
| 2 | Apple Inc | 7,669,470 | 2.1B $ | 11.11 % |
| 3 | Microsoft Corp | 3,986,024 | 1.6B $ | 8.68 % |
| 4 | Broadcom Inc | 2,588,014 | 1.1B $ | 5.77 % |
| 5 | Amazon.com Inc | 3,740,883 | 991.6M $ | 5.29 % |
| 6 | Alphabet Inc | 2,056,192 | 791.2M $ | 4.22 % |
| 7 | Alphabet Inc | 1,674,240 | 639.5M $ | 3.41 % |
| 8 | Meta Platforms Inc | 1,010,526 | 618.4M $ | 3.30 % |
| 9 | Tesla Inc | 1,596,687 | 609.3M $ | 3.25 % |
| 10 | Eli Lilly & Co | 483,375 | 451.8M $ | 2.41 % |
| 11 | Visa Inc | 1,015,668 | 335M $ | 1.79 % |
| 12 | Costco Wholesale Corp | 267,809 | 271.7M $ | 1.45 % |
| 13 | Mastercard Inc | 485,382 | 244.1M $ | 1.30 % |
| 14 | Netflix Inc | 2,557,107 | 239.4M $ | 1.28 % |
| 15 | AbbVie Inc | 1,068,904 | 225.9M $ | 1.21 % |
| 16 | Advanced Micro Devices Inc | 568,381 | 201.5M $ | 1.08 % |
| 17 | Lam Research Corp | 757,567 | 195.3M $ | 1.04 % |
| 18 | Palantir Technologies Inc | 1,317,948 | 183.3M $ | 0.98 % |
| 19 | General Electric Co | 627,594 | 182M $ | 0.97 % |
| 20 | GE Vernova Inc | 162,897 | 176.5M $ | 0.94 % |
| 21 | Oracle Corp | 1,015,664 | 163.9M $ | 0.88 % |
| 22 | Home Depot Inc/The | 457,826 | 150.5M $ | 0.80 % |
| 23 | KLA Corp | 79,391 | 139M $ | 0.74 % |
| 24 | Amphenol Corp | 736,212 | 108.4M $ | 0.58 % |
| 25 | Arista Networks Inc | 622,432 | 107.5M $ | 0.57 % |
| 26 | Intuitive Surgical Inc | 212,974 | 97.5M $ | 0.52 % |
| 27 | Uber Technologies Inc | 1,214,752 | 90.6M $ | 0.48 % |
| 28 | Coca-Cola Co/The | 1,146,525 | 90.3M $ | 0.48 % |
| 29 | Palo Alto Networks Inc | 481,439 | 86.3M $ | 0.46 % |
| 30 | Amgen Inc | 239,386 | 82.9M $ | 0.44 % |
| 31 | Booking Holdings Inc | 460,875 | 77.6M $ | 0.41 % |
| 32 | Vertiv Holdings Co | 229,541 | 75.4M $ | 0.40 % |
| 33 | Crowdstrike Holdings Inc | 149,192 | 66.5M $ | 0.36 % |
| 34 | Trane Technologies PLC | 134,507 | 66.3M $ | 0.35 % |
| 35 | Vertex Pharmaceuticals Inc | 153,138 | 65.4M $ | 0.35 % |
| 36 | AppLovin Corp | 143,851 | 64.2M $ | 0.34 % |
| 37 | Intuit Inc | 164,742 | 64M $ | 0.34 % |
| 38 | Texas Instruments Inc | 224,353 | 63.1M $ | 0.34 % |
| 39 | Adobe Inc | 247,328 | 60.9M $ | 0.33 % |
| 40 | Howmet Aerospace Inc | 241,938 | 58.8M $ | 0.31 % |
| 41 | Blackstone Inc | 447,530 | 56.2M $ | 0.30 % |
| 42 | McKesson Corp | 68,834 | 56.1M $ | 0.30 % |
| 43 | ServiceNow Inc | 633,774 | 56M $ | 0.30 % |
| 44 | Cadence Design Systems Inc | 164,629 | 54.3M $ | 0.29 % |
| 45 | Applied Materials Inc | 135,763 | 53.6M $ | 0.29 % |
| 46 | TJX Cos Inc/The | 337,439 | 52.9M $ | 0.28 % |
| 47 | Waste Management Inc | 223,213 | 51.9M $ | 0.28 % |
| 48 | American Tower Corp | 282,226 | 51.6M $ | 0.28 % |
| 49 | Quanta Services Inc | 68,684 | 50M $ | 0.27 % |
| 50 | iShares Russell 1000 Growth ETF | 406,364 | 48.5M $ | 0.26 % |
| 51 | Automatic Data Processing Inc | 225,577 | 47.8M $ | 0.26 % |
| 52 | O'Reilly Automotive Inc | 467,136 | 46.4M $ | 0.25 % |
| 53 | Monolithic Power Systems Inc | 27,911 | 45.1M $ | 0.24 % |
| 54 | Hilton Worldwide Holdings Inc | 137,611 | 44.6M $ | 0.24 % |
| 55 | Moody's Corp | 93,791 | 43.3M $ | 0.23 % |
| 56 | Spotify Technology SA | 92,810 | 41.4M $ | 0.22 % |
| 57 | Sherwin-Williams Co/The | 127,808 | 41.1M $ | 0.22 % |
| 58 | Synopsys Inc | 84,556 | 40.8M $ | 0.22 % |
| 59 | Royal Caribbean Cruises Ltd | 152,866 | 40.3M $ | 0.22 % |
| 60 | Comfort Systems USA Inc | 21,241 | 39.1M $ | 0.21 % |
| 61 | Cloudflare Inc | 189,147 | 38.8M $ | 0.21 % |
| 62 | Marriott International Inc/MD | 102,697 | 37.1M $ | 0.20 % |
| 63 | DoorDash Inc | 220,151 | 37.1M $ | 0.20 % |
| 64 | Aon PLC | 116,795 | 36.4M $ | 0.19 % |
| 65 | Cintas Corp | 207,439 | 36.2M $ | 0.19 % |
| 66 | Airbnb Inc | 251,999 | 35.4M $ | 0.19 % |
| 67 | Walmart Inc | 262,121 | 34.6M $ | 0.18 % |
| 68 | Cencora Inc | 111,722 | 34.4M $ | 0.18 % |
| 69 | American Express Co | 106,362 | 34.4M $ | 0.18 % |
| 70 | Targa Resources Corp | 127,844 | 33.2M $ | 0.18 % |
| 71 | Monster Beverage Corp | 419,048 | 32.3M $ | 0.17 % |
| 72 | Vistra Corp | 204,121 | 32.2M $ | 0.17 % |
| 73 | Carvana Co | 81,203 | 32.1M $ | 0.17 % |
| 74 | Fortinet Inc | 373,332 | 31.5M $ | 0.17 % |
| 75 | Autodesk Inc | 130,216 | 30.9M $ | 0.16 % |
| 76 | Caterpillar Inc | 34,388 | 30.6M $ | 0.16 % |
| 77 | NU Holdings Ltd/Cayman Islands | 2,015,461 | 29.2M $ | 0.16 % |
| 78 | Snowflake Inc | 201,470 | 27.5M $ | 0.15 % |
| 79 | Chipotle Mexican Grill Inc | 808,484 | 27.5M $ | 0.15 % |
| 80 | IDEXX Laboratories Inc | 48,741 | 27.3M $ | 0.15 % |
| 81 | QUALCOMM Inc | 147,210 | 26.4M $ | 0.14 % |
| 82 | Gilead Sciences Inc | 201,585 | 26.4M $ | 0.14 % |
| 83 | WW Grainger Inc | 22,473 | 26.1M $ | 0.14 % |
| 84 | Fastenal Co | 567,148 | 25.5M $ | 0.14 % |
| 85 | Datadog Inc | 187,639 | 24.8M $ | 0.13 % |
| 86 | Zoetis Inc | 212,199 | 24.4M $ | 0.13 % |
| 87 | Rocket Lab Corp | 295,364 | 24.4M $ | 0.13 % |
| 88 | Citigroup Inc | 186,691 | 23.9M $ | 0.13 % |
| 89 | Ameriprise Financial Inc | 50,034 | 23.8M $ | 0.13 % |
| 90 | Alnylam Pharmaceuticals Inc | 76,174 | 23.6M $ | 0.13 % |
| 91 | Apollo Global Management Inc | 174,778 | 22.5M $ | 0.12 % |
| 92 | ROBLOX Corp | 371,523 | 20.5M $ | 0.11 % |
| 93 | Colgate-Palmolive Co | 230,769 | 19.7M $ | 0.11 % |
| 94 | NRG Energy Inc | 123,751 | 19.3M $ | 0.10 % |
| 95 | Motorola Solutions Inc | 42,107 | 18.5M $ | 0.10 % |
| 96 | Axon Enterprise Inc | 45,775 | 18.4M $ | 0.10 % |
| 97 | Lockheed Martin Corp | 35,271 | 18.3M $ | 0.10 % |
| 98 | PepsiCo Inc | 113,529 | 18M $ | 0.10 % |
| 99 | Expedia Group Inc | 69,567 | 17.3M $ | 0.09 % |
| 100 | Bank of America Corp | 317,932 | 17M $ | 0.09 % |
Sector breakdown
- Technology 49.8 %
- Communication 12.7 %
- Consumer discretionary 12.5 %
- Health care 6.7 %
- Industrials 5.9 %
- Financials 5.3 %
- Consumer staples 2.7 %
- Materials 0.4 %
- Real estate 0.3 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 3.2 %
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
- United States 99.9 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 18.7B $ | 99.90 % |
| 2 | Bermuda | 1 | 8.9M $ | 0.05 % |
| 3 | Switzerland | 1 | 5M $ | 0.03 % |
| 4 | United Kingdom | 1 | 3.3M $ | 0.02 % |
| 5 | Cayman Islands | 2 | 1M $ | 0.01 % |
| 6 | Canada | 1 | 671.2K $ | 0.00 % |
| 7 | Jersey | 1 | 350.7K $ | 0.00 % |
| 8 | Luxembourg | 1 | 99.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Growth Index Fund". https://titelia.com/en/funds/S000005387