Holdings of Nuveen Large Cap Value Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.6B $ in equities, 99.9 %
- Positions
- 869 in 12 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,245,295 | 881.4M $ | 6.49 % |
| 2 | Apple Inc | 2,418,587 | 747.1M $ | 5.50 % |
| 3 | Microsoft Corp | 1,356,086 | 630.2M $ | 4.64 % |
| 4 | Berkshire Hathaway Inc | 679,857 | 347.8M $ | 2.56 % |
| 5 | JPMorgan Chase & Co | 976,121 | 343.4M $ | 2.53 % |
| 6 | ExxonMobil Holdings Corp | 1,519,324 | 236.2M $ | 1.74 % |
| 7 | Johnson & Johnson | 879,675 | 225.5M $ | 1.66 % |
| 8 | CISCO SYSTEMS INC | 1,442,365 | 167.3M $ | 1.23 % |
| 9 | Walmart Inc | 1,464,923 | 162.9M $ | 1.20 % |
| 10 | AbbVie Inc | 594,783 | 149.3M $ | 1.10 % |
| 11 | Intel Corp | 1,600,855 | 144.4M $ | 1.06 % |
| 12 | Bank of America Corp | 2,250,093 | 139.4M $ | 1.03 % |
| 13 | UnitedHealth Group Inc | 329,658 | 136.6M $ | 1.01 % |
| 14 | Chevron Corp | 677,401 | 133.3M $ | 0.98 % |
| 15 | Procter & Gamble Co/The | 851,575 | 123M $ | 0.91 % |
| 16 | Merck & Co Inc | 903,239 | 117.6M $ | 0.87 % |
| 17 | Coca-Cola Co/The | 1,256,301 | 110M $ | 0.81 % |
| 18 | Philip Morris International Inc | 569,362 | 108.6M $ | 0.80 % |
| 19 | Goldman Sachs Group Inc/The | 105,287 | 107.2M $ | 0.79 % |
| 20 | RTX Corp | 492,503 | 106M $ | 0.78 % |
| 21 | Wells Fargo & Co | 1,118,515 | 96.7M $ | 0.71 % |
| 22 | Costco Wholesale Corp | 91,173 | 86.8M $ | 0.64 % |
| 23 | Morgan Stanley | 409,223 | 86.1M $ | 0.63 % |
| 24 | ISHARES TRUST | 331,206 | 83.4M $ | 0.61 % |
| 25 | Meta Platforms Inc | 145,930 | 81.2M $ | 0.60 % |
| 26 | Linde PLC | 168,387 | 80.6M $ | 0.59 % |
| 27 | Thermo Fisher Scientific Inc | 135,749 | 78M $ | 0.57 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 343,489 | 76.8M $ | 0.57 % |
| 29 | Verizon Communications Inc | 1,529,075 | 71.6M $ | 0.53 % |
| 30 | McDonald's Corp | 259,361 | 70.2M $ | 0.52 % |
| 31 | Citigroup Inc | 525,692 | 69.6M $ | 0.51 % |
| 32 | Abbott Laboratories | 632,785 | 66.9M $ | 0.49 % |
| 33 | NextEra Energy Inc | 762,363 | 66.3M $ | 0.49 % |
| 34 | Walt Disney Co/The | 647,920 | 62.3M $ | 0.46 % |
| 35 | PepsiCo Inc | 439,581 | 61.3M $ | 0.45 % |
| 36 | Analog Devices Inc | 165,612 | 60.8M $ | 0.45 % |
| 37 | Blackrock Inc | 55,771 | 60.8M $ | 0.45 % |
| 38 | Welltower Inc | 258,228 | 60.5M $ | 0.45 % |
| 39 | Gilead Sciences Inc | 453,637 | 59.1M $ | 0.44 % |
| 40 | Union Pacific Corp | 202,116 | 59M $ | 0.43 % |
| 41 | Charles Schwab Corp/The | 552,198 | 58.1M $ | 0.43 % |
| 42 | AT&T Inc | 2,473,900 | 57.5M $ | 0.42 % |
| 43 | QUALCOMM Inc | 385,194 | 56.9M $ | 0.42 % |
| 44 | ConocoPhillips | 445,233 | 53.6M $ | 0.40 % |
| 45 | Deere & Co | 90,150 | 53.4M $ | 0.39 % |
| 46 | Salesforce Inc | 290,297 | 53.4M $ | 0.39 % |
| 47 | Pfizer Inc | 2,079,872 | 52M $ | 0.38 % |
| 48 | Eaton Corp PLC | 120,039 | 49.8M $ | 0.37 % |
| 49 | Prologis Inc | 340,529 | 49.2M $ | 0.36 % |
| 50 | CVS Health Corp | 468,640 | 48.9M $ | 0.36 % |
| 51 | Bristol-Myers Squibb Co | 745,892 | 48.7M $ | 0.36 % |
| 52 | Capital One Financial Corp | 227,715 | 47.6M $ | 0.35 % |
| 53 | American Express Co | 137,271 | 46.2M $ | 0.34 % |
| 54 | Uber Technologies Inc | 644,717 | 45.4M $ | 0.33 % |
| 55 | Progressive Corp/The | 213,410 | 45.1M $ | 0.33 % |
| 56 | Chubb Ltd | 128,408 | 45M $ | 0.33 % |
| 57 | Danaher Corp | 230,809 | 45M $ | 0.33 % |
| 58 | Parker-Hannifin Corp | 45,810 | 44.7M $ | 0.33 % |
| 59 | S&P Global Inc | 107,977 | 44.5M $ | 0.33 % |
| 60 | Vertex Pharmaceuticals Inc | 92,278 | 44M $ | 0.32 % |
| 61 | Lowe's Cos Inc | 206,599 | 42.9M $ | 0.32 % |
| 62 | Altria Group Inc | 610,557 | 41.7M $ | 0.31 % |
| 63 | Stryker Corp | 126,366 | 41.2M $ | 0.30 % |
| 64 | Medtronic PLC | 469,570 | 40.1M $ | 0.30 % |
| 65 | Dell Technologies Inc | 96,512 | 39.1M $ | 0.29 % |
| 66 | Southern Co/The | 411,294 | 38.9M $ | 0.29 % |
| 67 | Accenture PLC | 224,660 | 37.3M $ | 0.27 % |
| 68 | Bank of New York Mellon Corp/The | 235,169 | 36.8M $ | 0.27 % |
| 69 | Equinix Inc | 36,055 | 36.8M $ | 0.27 % |
| 70 | PNC Financial Services Group Inc/The | 146,969 | 36.7M $ | 0.27 % |
| 71 | Newmont Corp | 390,684 | 36.6M $ | 0.27 % |
| 72 | General Dynamics Corp | 93,671 | 35.9M $ | 0.26 % |
| 73 | US Bancorp | 569,663 | 35.9M $ | 0.26 % |
| 74 | Duke Energy Corp | 284,394 | 35.7M $ | 0.26 % |
| 75 | CME Group Inc | 130,829 | 35M $ | 0.26 % |
| 76 | TJX Cos Inc/The | 220,146 | 34.6M $ | 0.26 % |
| 77 | CSX Corp | 680,011 | 34.3M $ | 0.25 % |
| 78 | Marsh & McLennan Cos Inc | 176,422 | 33.5M $ | 0.25 % |
| 79 | Freeport-McMoRan Inc | 521,645 | 32.7M $ | 0.24 % |
| 80 | Williams Cos Inc/The | 444,458 | 31.8M $ | 0.23 % |
| 81 | Home Depot Inc/The | 94,538 | 31.4M $ | 0.23 % |
| 82 | Intercontinental Exchange Inc | 205,715 | 31.4M $ | 0.23 % |
| 83 | Comcast Corp | 1,297,647 | 31.1M $ | 0.23 % |
| 84 | Emerson Electric Co | 205,659 | 30.8M $ | 0.23 % |
| 85 | T-Mobile US Inc | 178,376 | 30.8M $ | 0.23 % |
| 86 | Johnson Controls International plc | 208,921 | 30.6M $ | 0.23 % |
| 87 | Valero Energy Corp | 95,273 | 29.8M $ | 0.22 % |
| 88 | Elevance Health Inc | 79,168 | 29.8M $ | 0.22 % |
| 89 | General Motors Co | 330,038 | 29.3M $ | 0.22 % |
| 90 | Mondelez International Inc | 469,924 | 29.3M $ | 0.22 % |
| 91 | Phillips 66 | 137,764 | 29.2M $ | 0.21 % |
| 92 | EOG Resources Inc | 196,122 | 29.2M $ | 0.21 % |
| 93 | Travelers Cos Inc/The | 77,608 | 29.1M $ | 0.21 % |
| 94 | 3M Co | 164,492 | 29M $ | 0.21 % |
| 95 | CONSTELLATION ENERGY CORP | 109,257 | 28.7M $ | 0.21 % |
| 96 | Honeywell International Inc | 117,196 | 28.5M $ | 0.21 % |
| 97 | United Parcel Service Inc | 272,921 | 28.4M $ | 0.21 % |
| 98 | Regeneron Pharmaceuticals Inc | 36,997 | 28.2M $ | 0.21 % |
| 99 | Norfolk Southern Corp | 82,339 | 27.6M $ | 0.20 % |
| 100 | Aon PLC | 76,114 | 27.4M $ | 0.20 % |
Sector breakdown
- Financials 17.2 %
- Technology 16.9 %
- Health care 11.4 %
- Consumer discretionary 10.0 %
- Industrials 8.5 %
- Consumer staples 6.6 %
- Energy 4.5 %
- Utilities 3.5 %
- Materials 3.1 %
- Communication 2.9 %
- Real estate 2.3 %
- Funds 0.6 %
- Unattributed 12.4 %
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 98.7 %
- Ireland 0.7 %
- Bermuda 0.3 %
- Canada 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 836 | 13.4B $ | 98.71 % |
| 2 | Ireland | 5 | 90.2M $ | 0.67 % |
| 3 | Bermuda | 8 | 34.2M $ | 0.25 % |
| 4 | Canada | 3 | 12.9M $ | 0.10 % |
| 5 | United Kingdom | 5 | 11.4M $ | 0.08 % |
| 6 | Cayman Islands | 5 | 11.3M $ | 0.08 % |
| 7 | Netherlands | 2 | 4.8M $ | 0.04 % |
| 8 | Australia | 1 | 3.8M $ | 0.03 % |
| 9 | Luxembourg | 1 | 3.1M $ | 0.02 % |
| 10 | Guernsey | 1 | 2.3M $ | 0.02 % |
| 11 | Jersey | 1 | 571.7K $ | 0.00 % |
| 12 | Denmark | 1 | 245.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Value Index Fund". https://titelia.com/en/funds/S000005388