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 |
|---|---|---|---|---|
| 201 | On Holding AG | 139,779 | 5M $ | 0.03 % |
| 202 | Manhattan Associates Inc | 34,683 | 4.8M $ | 0.03 % |
| 203 | Sprouts Farmers Market Inc | 55,499 | 4.5M $ | 0.02 % |
| 204 | ResMed Inc | 21,202 | 4.5M $ | 0.02 % |
| 205 | Norwegian Cruise Line Holdings Ltd | 246,902 | 4.5M $ | 0.02 % |
| 206 | Halozyme Therapeutics Inc | 69,978 | 4.5M $ | 0.02 % |
| 207 | Kinsale Capital Group Inc | 13,535 | 4.4M $ | 0.02 % |
| 208 | Procore Technologies Inc | 75,570 | 4.3M $ | 0.02 % |
| 209 | Dutch Bros Inc | 74,314 | 4.3M $ | 0.02 % |
| 210 | Robinhood Markets Inc | 56,956 | 4.2M $ | 0.02 % |
| 211 | Bank of New York Mellon Corp/The | 30,430 | 4.1M $ | 0.02 % |
| 212 | Docusign Inc | 86,694 | 4M $ | 0.02 % |
| 213 | AAON Inc | 41,745 | 3.9M $ | 0.02 % |
| 214 | SLB Ltd | 67,876 | 3.9M $ | 0.02 % |
| 215 | Public Storage | 12,542 | 3.8M $ | 0.02 % |
| 216 | Brookfield Asset Management Ltd | 78,497 | 3.8M $ | 0.02 % |
| 217 | Cigna Group/The | 12,633 | 3.7M $ | 0.02 % |
| 218 | Progressive Corp/The | 17,738 | 3.6M $ | 0.02 % |
| 219 | Super Micro Computer Inc | 129,830 | 3.6M $ | 0.02 % |
| 220 | TPG Inc | 81,228 | 3.5M $ | 0.02 % |
| 221 | Ulta Beauty Inc | 6,498 | 3.5M $ | 0.02 % |
| 222 | Blue Owl Capital Inc | 348,226 | 3.4M $ | 0.02 % |
| 223 | Chewy Inc | 133,229 | 3.4M $ | 0.02 % |
| 224 | Celsius Holdings Inc | 100,779 | 3.4M $ | 0.02 % |
| 225 | Liberty Media Corp-Liberty Formula One | 39,266 | 3.4M $ | 0.02 % |
| 226 | Pinterest Inc | 167,572 | 3.3M $ | 0.02 % |
| 227 | Churchill Downs Inc | 32,403 | 3.3M $ | 0.02 % |
| 228 | Anglogold Ashanti Plc | 34,883 | 3.3M $ | 0.02 % |
| 229 | Casey's General Stores Inc | 3,900 | 3.2M $ | 0.02 % |
| 230 | Planet Fitness Inc | 47,900 | 3.2M $ | 0.02 % |
| 231 | TKO Group Holdings Inc | 17,061 | 3.2M $ | 0.02 % |
| 232 | Lumentum Holdings Inc | 3,512 | 3.2M $ | 0.02 % |
| 233 | MasTec Inc | 7,897 | 3.1M $ | 0.02 % |
| 234 | Okta Inc | 41,658 | 3.1M $ | 0.02 % |
| 235 | Wyndham Hotels & Resorts Inc | 37,484 | 3.1M $ | 0.02 % |
| 236 | DaVita Inc | 19,630 | 3M $ | 0.02 % |
| 237 | Core & Main Inc | 60,340 | 3M $ | 0.02 % |
| 238 | Tempus AI Inc | 54,211 | 3M $ | 0.02 % |
| 239 | Williams Cos Inc/The | 38,967 | 3M $ | 0.02 % |
| 240 | XPO Inc | 13,488 | 3M $ | 0.02 % |
| 241 | Phillips 66 | 16,462 | 2.9M $ | 0.02 % |
| 242 | Paylocity Holding Corp | 27,953 | 2.9M $ | 0.02 % |
| 243 | Bentley Systems Inc | 89,923 | 2.9M $ | 0.02 % |
| 244 | ExlService Holdings Inc | 89,962 | 2.9M $ | 0.02 % |
| 245 | CBRE Group Inc | 19,707 | 2.8M $ | 0.02 % |
| 246 | Elastic NV | 59,712 | 2.8M $ | 0.01 % |
| 247 | Markel Group Inc | 1,533 | 2.7M $ | 0.01 % |
| 248 | Duolingo Inc | 23,942 | 2.6M $ | 0.01 % |
| 249 | Molina Healthcare Inc | 13,433 | 2.6M $ | 0.01 % |
| 250 | Coinbase Global Inc | 13,687 | 2.6M $ | 0.01 % |
| 251 | Rubrik Inc | 47,887 | 2.5M $ | 0.01 % |
| 252 | Apellis Pharmaceuticals Inc | 61,758 | 2.5M $ | 0.01 % |
| 253 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,973 | 2.5M $ | 0.01 % |
| 254 | Corcept Therapeutics Inc | 53,667 | 2.5M $ | 0.01 % |
| 255 | Wingstop Inc | 14,909 | 2.4M $ | 0.01 % |
| 256 | Twilio Inc | 16,150 | 2.4M $ | 0.01 % |
| 257 | Jones Lang LaSalle Inc | 7,434 | 2.4M $ | 0.01 % |
| 258 | Appfolio Inc | 14,100 | 2.4M $ | 0.01 % |
| 259 | Enphase Energy Inc | 70,608 | 2.3M $ | 0.01 % |
| 260 | Equifax Inc | 13,285 | 2.3M $ | 0.01 % |
| 261 | Rockwell Automation Inc | 5,639 | 2.3M $ | 0.01 % |
| 262 | Ubiquiti Inc | 2,260 | 2.3M $ | 0.01 % |
| 263 | RBC Bearings Inc | 3,793 | 2.3M $ | 0.01 % |
| 264 | Vail Resorts Inc | 17,795 | 2.3M $ | 0.01 % |
| 265 | Incyte Corp | 23,383 | 2.2M $ | 0.01 % |
| 266 | Valvoline Inc | 66,508 | 2.2M $ | 0.01 % |
| 267 | Karman Holdings Inc | 32,051 | 2.2M $ | 0.01 % |
| 268 | Ryan Specialty Holdings Inc | 62,260 | 2.2M $ | 0.01 % |
| 269 | Carpenter Technology Corp | 4,854 | 2.1M $ | 0.01 % |
| 270 | Ferguson Enterprises Inc | 7,736 | 2.1M $ | 0.01 % |
| 271 | Hershey Co/The | 11,106 | 2.1M $ | 0.01 % |
| 272 | Entegris Inc | 14,476 | 2M $ | 0.01 % |
| 273 | Etsy Inc | 31,557 | 2M $ | 0.01 % |
| 274 | Onto Innovation Inc | 6,771 | 2M $ | 0.01 % |
| 275 | BWX Technologies Inc | 8,982 | 1.9M $ | 0.01 % |
| 276 | Gitlab Inc | 87,156 | 1.9M $ | 0.01 % |
| 277 | Houlihan Lokey Inc | 12,439 | 1.9M $ | 0.01 % |
| 278 | Arthur J Gallagher & Co | 9,314 | 1.9M $ | 0.01 % |
| 279 | Paycom Software Inc | 15,002 | 1.9M $ | 0.01 % |
| 280 | Strategy Inc | 11,476 | 1.9M $ | 0.01 % |
| 281 | Domino's Pizza Inc | 5,431 | 1.8M $ | 0.01 % |
| 282 | Williams-Sonoma Inc | 10,110 | 1.8M $ | 0.01 % |
| 283 | Sun Communities Inc | 14,300 | 1.8M $ | 0.01 % |
| 284 | Nutanix Inc | 44,657 | 1.8M $ | 0.01 % |
| 285 | Steel Dynamics Inc | 7,921 | 1.8M $ | 0.01 % |
| 286 | RingCentral Inc | 43,129 | 1.7M $ | 0.01 % |
| 287 | SoFi Technologies Inc | 107,390 | 1.7M $ | 0.01 % |
| 288 | Doximity Inc | 69,884 | 1.7M $ | 0.01 % |
| 289 | SentinelOne Inc | 120,102 | 1.7M $ | 0.01 % |
| 290 | Ultragenyx Pharmaceutical Inc | 67,524 | 1.7M $ | 0.01 % |
| 291 | Shift4 Payments Inc | 36,294 | 1.6M $ | 0.01 % |
| 292 | Morningstar Inc | 8,829 | 1.5M $ | 0.01 % |
| 293 | Summit Therapeutics Inc | 66,729 | 1.4M $ | 0.01 % |
| 294 | Armstrong World Industries Inc | 8,085 | 1.4M $ | 0.01 % |
| 295 | Hamilton Lane Inc | 14,905 | 1.4M $ | 0.01 % |
| 296 | Ally Financial Inc | 29,957 | 1.3M $ | 0.01 % |
| 297 | Carlisle Cos Inc | 3,729 | 1.3M $ | 0.01 % |
| 298 | CDW Corp/DE | 9,568 | 1.3M $ | 0.01 % |
| 299 | Freedom Holding Corp/NV | 8,562 | 1.3M $ | 0.01 % |
| 300 | Old Dominion Freight Line Inc | 6,013 | 1.3M $ | 0.01 % |
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