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
201Ralph Lauren Corp 14,9475.7M $0.03 %
202EchoStar Corp 67,5465.7M $0.03 %
203Corpay Inc 14,8455.7M $0.03 %
204LPL Financial Holdings Inc 16,0145.7M $0.03 %
205TTM Technologies Inc 48,9935.7M $0.03 %
206HubSpot Inc 23,7555.6M $0.03 %
207Coherent Corp 21,1895.6M $0.03 %
208SOLSTICE ADVANCED MATERIALS INC 91,6255.5M $0.03 %
209Rambus Inc 60,2555.5M $0.03 %
210DigitalOcean Holdings Inc 45,2185.3M $0.03 %
211Axsome Therapeutics Inc 24,3125.3M $0.03 %
212Gartner Inc 34,8365.3M $0.03 %
213American Airlines Group Inc 330,5395M $0.03 %
214Viavi Solutions Inc 130,3224.8M $0.03 %
215Madrigal Pharmaceuticals Inc 10,0984.7M $0.03 %
216Old Dominion Freight Line Inc 21,7324.6M $0.03 %
217IONIS PHARMACEUTICALS INC 87,4604.5M $0.02 %
218On Holding AG 124,1034.5M $0.02 %
219Dutch Bros Inc 66,0134.3M $0.02 %
220Rubrik Inc 58,8484.3M $0.02 %
221AutoZone Inc 1,4054.2M $0.02 %
222Bank of New York Mellon Corp/The 26,8544.2M $0.02 %
223Procore Technologies Inc 75,5704.1M $0.02 %
224Applied Optoelectronics Inc 43,7254.1M $0.02 %
225Hyatt Hotels Corp 23,4234.1M $0.02 %
226NVR Inc 6634.1M $0.02 %
227WYNN RESORTS LTD 40,5554M $0.02 %
228Arrowhead Pharmaceuticals Inc 46,9504M $0.02 %
229Electronic Arts Inc 18,8684M $0.02 %
230Johnson Controls International plc 24,6663.6M $0.02 %
231Guidewire Software Inc 23,7463.6M $0.02 %
232Cava Group Inc 55,3033.6M $0.02 %
233Terawulf Inc 201,9833.6M $0.02 %
234Equitable Holdings Inc 74,1453.5M $0.02 %
235FormFactor Inc 33,1913.5M $0.02 %
236Phillips 66 16,4623.5M $0.02 %
237Everus Construction Group Inc 27,6153.5M $0.02 %
238IES HOLDINGS INC 4,5573.4M $0.02 %
239AAON Inc 37,6953.4M $0.02 %
240POWELL INDUSTRIES INC 15,8973.3M $0.02 %
241Planet Labs PBC 157,2163.2M $0.02 %
242Chewy Inc 133,2293M $0.02 %
243Public Storage 9,2193M $0.02 %
244Dycom Industries Inc 7,4483M $0.02 %
245CELSIUS HOLDINGS INC 100,7792.9M $0.02 %
246CONSTELLATION ENERGY CORP 11,1662.9M $0.02 %
247CBRE Group Inc 19,7072.9M $0.02 %
248Allegro MicroSystems Inc 69,4932.9M $0.02 %
249Wyndham Hotels & Resorts Inc 37,4842.8M $0.02 %
250Vicor Corp 13,5212.8M $0.02 %
251Planet Fitness Inc 47,9002.7M $0.01 %
252Ameriprise Financial Inc 4,8112.6M $0.01 %
253Twilio Inc 13,2622.6M $0.01 %
254Tempus AI Inc 58,3112.6M $0.01 %
255Five Below Inc 11,2442.4M $0.01 %
256TKO Group Holdings Inc 13,3972.4M $0.01 %
257Southern Copper Corp 13,2952.4M $0.01 %
258Lennox International Inc 5,8272.4M $0.01 %
259Ulta Beauty Inc 4,6832.4M $0.01 %
260CHENIERE ENERGY INC 8,8642.3M $0.01 %
261Estee Lauder Cos Inc/The 27,7852.3M $0.01 %
262Williams-Sonoma Inc 10,1102.3M $0.01 %
263SentinelOne Inc 120,1022.3M $0.01 %
264Forgent Power Solutions Inc 68,4842.3M $0.01 %
265Delta Air Lines Inc 25,2552.2M $0.01 %
266MADISON SQUARE GARDEN SPORTS CORP 5,4272.1M $0.01 %
267Valvoline Inc 55,4682.1M $0.01 %
268Globalstar Inc 25,3592.1M $0.01 %
269Appfolio Inc 11,6502.1M $0.01 %
270RBC BEARINGS INC 3,7932.1M $0.01 %
271TEXAS ROADHOUSE INC 10,1292.1M $0.01 %
272Hasbro Inc 22,1072.1M $0.01 %
273Vail Resorts Inc 13,5522M $0.01 %
274Maplebear Inc 44,9242M $0.01 %
275STEEL DYNAMICS INC 7,9212M $0.01 %
276Etsy Inc 24,1642M $0.01 %
277WINGSTOP INC 14,9091.9M $0.01 %
278Elastic NV 29,2381.9M $0.01 %
279Sanmina Corp 10,3221.9M $0.01 %
280CLEAN HARBORS INC 6,0041.9M $0.01 %
281Ferguson Enterprises Inc 7,7361.8M $0.01 %
282Exelixis Inc 30,0571.6M $0.01 %
283Workday Inc 9,7491.6M $0.01 %
284Centene Corp 24,9501.6M $0.01 %
285Karman Holdings Inc 32,0511.5M $0.01 %
286UL SOLUTIONS INC 16,7361.5M $0.01 %
287Dynatrace Inc 32,9091.5M $0.01 %
288Choice Hotels International Inc 12,9701.4M $0.01 %
289Lincoln Electric Holdings Inc 5,5231.4M $0.01 %
290Aura Minerals Inc 25,5421.4M $0.01 %
291Trade Desk Inc/The 76,6401.4M $0.01 %
292Lamar Advertising Co 8,5651.4M $0.01 %
293Carlisle Cos Inc 3,7291.3M $0.01 %
294MSCI Inc 2,3071.3M $0.01 %
295Freedom Holding Corp/NV 8,5621.3M $0.01 %
296Ubiquiti Inc 2,2601.3M $0.01 %
297SoFi Technologies Inc 77,0211.3M $0.01 %
298Hershey Co/The 7,1551.3M $0.01 %
299Landstar System Inc 6,9011.2M $0.01 %
300Booz Allen Hamilton Holding Corp 16,8571.2M $0.01 %

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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