Titelia

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

RankCompanySharesValueWeight
101EMCOR Group Inc 24,40219.5M $0.11 %
102Citigroup Inc 146,72419.4M $0.11 %
103AbbVie Inc 77,41819.4M $0.11 %
104Credo Technology Group Holding Ltd 92,84619.2M $0.11 %
105Expedia Group Inc 63,90218.8M $0.10 %
106Moody's Corp 38,72618.5M $0.10 %
107Jabil Inc 58,06518.3M $0.10 %
108Dexcom Inc 214,19617.9M $0.10 %
109Keysight Technologies Inc 54,19817.3M $0.10 %
110Tapestry Inc 112,83417.2M $0.09 %
111Monster Beverage Corp 177,82217.1M $0.09 %
112Colgate-Palmolive Co 187,62817.1M $0.09 %
113Casey's General Stores Inc 18,04515.7M $0.09 %
114Bank of America Corp 250,60415.5M $0.09 %
115Live Nation Entertainment Inc 88,81315.5M $0.09 %
116ALNYLAM PHARMACEUTICALS INC 74,88415.4M $0.08 %
117NRG ENERGY INC 113,80615.3M $0.08 %
118Motorola Solutions Inc 35,06615.3M $0.08 %
119Intuit Inc 47,37915M $0.08 %
120Zoetis Inc 184,66114.3M $0.08 %
121ATI INC 75,48414.1M $0.08 %
122CoreWeave Inc 195,76614.1M $0.08 %
123Carpenter Technology Corp 26,98814M $0.08 %
124Ares Management Corp 109,36514M $0.08 %
125Eaton Corp PLC 33,14013.8M $0.08 %
126Cardinal Health Inc 59,23513.6M $0.08 %
127MongoDB Inc 39,74513.4M $0.07 %
128Texas Pacific Land Corp 33,09113.3M $0.07 %
129Illinois Tool Works Inc 45,44913M $0.07 %
130Darden Restaurants Inc 62,79612.8M $0.07 %
131XPO Inc 63,47012.8M $0.07 %
132ROBLOX Corp 357,24412.7M $0.07 %
133Burlington Stores Inc 34,34612.7M $0.07 %
134Waste Management Inc 55,18512.5M $0.07 %
135PepsiCo Inc 89,39212.5M $0.07 %
136WOODWARD INC 32,81611.8M $0.07 %
137Insmed Inc 119,89111.8M $0.07 %
138FTAI Aviation Ltd 57,05411.8M $0.06 %
139Fair Isaac Corp 10,38411.7M $0.06 %
140Everpure Inc 150,24311.6M $0.06 %
141Coupang Inc 695,73811.4M $0.06 %
142Sherwin-Williams Co/The 33,25411.3M $0.06 %
143Affirm Holdings Inc 157,08011.2M $0.06 %
144HEICO Corp 42,02110.8M $0.06 %
145Viking Holdings Ltd 102,73410.7M $0.06 %
146Sysco Corp 124,46410.6M $0.06 %
147Reddit Inc 74,81910.5M $0.06 %
148GUARDANT HEALTH INC 63,36310.3M $0.06 %
149Sterling Infrastructure Inc 16,77210M $0.06 %
150Roku Inc 67,8759.8M $0.05 %
151Brookfield Asset Management Ltd 200,5999.7M $0.05 %
152Lattice Semiconductor Corp 76,5809.5M $0.05 %
153MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37,5889.5M $0.05 %
154Toast Inc 284,1769.2M $0.05 %
155Atlassian Corp 90,2199.1M $0.05 %
156KKR & Co Inc 87,9738.9M $0.05 %
157MasTec Inc 33,8488.9M $0.05 %
158CH Robinson Worldwide Inc 59,5768.8M $0.05 %
159HEICO Corp 24,6858.8M $0.05 %
160Fabrinet 19,9958.7M $0.05 %
161Zscaler Inc 57,5148.7M $0.05 %
162Curtiss-Wright Corp 11,8318.6M $0.05 %
163United Rentals Inc 7,9228.5M $0.05 %
164Restaurant Brands International Inc 114,0828.4M $0.05 %
165Interactive Brokers Group Inc 95,5398.4M $0.05 %
166Neurocrine Biosciences Inc 49,2718.2M $0.05 %
167BWX Technologies Inc 48,0368.1M $0.04 %
168Dell Technologies Inc 19,8418M $0.04 %
169AST SpaceMobile Inc 134,8998M $0.04 %
170Uber Technologies Inc 112,7747.9M $0.04 %
171Las Vegas Sands Corp 153,6387.5M $0.04 %
172Samsara Inc 198,0207.4M $0.04 %
173Bridgebio Pharma Inc 91,9347.4M $0.04 %
174Medpace Holdings Inc 12,6487.3M $0.04 %
175Charles Schwab Corp/The 68,8297.2M $0.04 %
176Analog Devices Inc 19,6007.2M $0.04 %
177Penumbra Inc 21,4596.9M $0.04 %
178Yum! Brands Inc 44,6706.8M $0.04 %
1793M Co 38,7566.8M $0.04 %
180NetApp Inc 37,9756.8M $0.04 %
181Rollins Inc 177,5566.7M $0.04 %
182SITIME CORP 12,4926.7M $0.04 %
183Manhattan Associates Inc 34,6836.6M $0.04 %
184Ascendis Pharma A/S 27,1696.6M $0.04 %
185Union Pacific Corp 22,5546.6M $0.04 %
186Insulet Corp 38,4896.4M $0.04 %
187nVent Electric PLC 41,2476.3M $0.03 %
188DraftKings Inc 263,4576.2M $0.03 %
189Corcept Therapeutics Inc 53,6676.1M $0.03 %
190Semtech Corp 51,9146.1M $0.03 %
191TALEN ENERGY CORP 18,2256.1M $0.03 %
192eBay Inc 53,0196M $0.03 %
193Kimberly-Clark Corp 54,7986M $0.03 %
194Modine Manufacturing Co 29,6756M $0.03 %
195Valero Energy Corp 18,7625.9M $0.03 %
196GoDaddy Inc 70,7385.9M $0.03 %
197Advanced Energy Industries Inc 20,1465.8M $0.03 %
198TECHNIPFMC PLC 81,0475.8M $0.03 %
199Halozyme Therapeutics Inc 69,9785.8M $0.03 %
200MURPHY USA INC 9,4275.7M $0.03 %

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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.

RankCountryLinesValueShare
1United States35118.1B $99.46 %
2Cayman Islands438.4M $0.21 %
3United Kingdom226.2M $0.14 %
4Bermuda110.7M $0.06 %
5Ireland210M $0.05 %
6Denmark16.6M $0.04 %
7Switzerland14.5M $0.02 %
8Canada11M $0.01 %
9Australia1446K $0.00 %
Cite this page

Titelia. "Holdings of Nuveen Large Cap Growth Index Fund". https://titelia.com/en/funds/S000005387