Holdings of Nuveen Large Cap Value Index Fund
TIAA-CREF Funds ·866 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.7B $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Technology 12.7 %
- Industrials 10.8 %
- Health care 9.7 %
- Communication 8.1 %
- Consumer staples 6.3 %
- Consumer discretionary 6.1 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.8 %
- Real estate 2.6 %
- Funds 0.5 %
- Unattributed 12.8 %
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
- US 98.6 %
- IE 0.5 %
- GB 0.2 %
- BM 0.2 %
- SG 0.1 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 833 | 12.5B $ | 98.64 % |
| 2 | IE | 5 | 58.1M $ | 0.46 % |
| 3 | GB | 4 | 30.7M $ | 0.24 % |
| 4 | BM | 7 | 29.2M $ | 0.23 % |
| 5 | SG | 1 | 13M $ | 0.10 % |
| 6 | KY | 5 | 11.2M $ | 0.09 % |
| 7 | NL | 2 | 11.1M $ | 0.09 % |
| 8 | CA | 2 | 8.8M $ | 0.07 % |
| 9 | JE | 4 | 4.5M $ | 0.04 % |
| 10 | LU | 2 | 3.8M $ | 0.03 % |
| 11 | GG | 1 | 2.7M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 711,348 | 336.9M $ | 2.65 % |
| 2 | JPMorgan Chase & Co | 1,047,710 | 328.2M $ | 2.59 % |
| 3 | Alphabet Inc | 795,656 | 306.2M $ | 2.41 % |
| 4 | Amazon.com Inc | 1,017,044 | 269.6M $ | 2.12 % |
| 5 | Exxon Mobil Corp | 1,629,489 | 251.5M $ | 1.98 % |
| 6 | Alphabet Inc | 647,875 | 247.4M $ | 1.95 % |
| 7 | Micron Technology Inc | 430,857 | 222.8M $ | 1.76 % |
| 8 | Johnson & Johnson | 928,161 | 213.3M $ | 1.68 % |
| 9 | Walmart Inc | 1,510,508 | 199.3M $ | 1.57 % |
| 10 | Intel Corp | 1,701,603 | 160.8M $ | 1.27 % |
| 11 | Cisco Systems, Inc. | 1,535,302 | 140.5M $ | 1.11 % |
| 12 | Chevron Corp | 722,742 | 139.7M $ | 1.10 % |
| 13 | Caterpillar Inc | 156,626 | 139.4M $ | 1.10 % |
| 14 | Procter & Gamble Co/The | 906,501 | 133.3M $ | 1.05 % |
| 15 | UnitedHealth Group Inc | 350,965 | 130M $ | 1.02 % |
| 16 | Bank of America Corp | 2,332,277 | 124.7M $ | 0.98 % |
| 17 | Merck & Co Inc | 958,589 | 104.7M $ | 0.82 % |
| 18 | Philip Morris International Inc. | 600,992 | 99.2M $ | 0.78 % |
| 19 | Goldman Sachs Group Inc/The | 107,262 | 99.1M $ | 0.78 % |
| 20 | Wells Fargo & Co | 1,194,616 | 98.2M $ | 0.77 % |
| 21 | Meta Platforms Inc | 150,178 | 91.9M $ | 0.72 % |
| 22 | Advanced Micro Devices Inc | 258,508 | 91.6M $ | 0.72 % |
| 23 | RTX Corp | 516,134 | 90.9M $ | 0.72 % |
| 24 | Linde PLC | 181,190 | 90.8M $ | 0.72 % |
| 25 | Applied Materials Inc | 219,240 | 86.5M $ | 0.68 % |
| 26 | Morgan Stanley | 437,753 | 83.4M $ | 0.66 % |
| 27 | International Business Machines Corp. | 358,859 | 82.9M $ | 0.65 % |
| 28 | NextEra Energy Inc | 803,560 | 78.7M $ | 0.62 % |
| 29 | Verizon Communications Inc | 1,628,095 | 78.2M $ | 0.62 % |
| 30 | McDonald's Corp. | 260,197 | 76.4M $ | 0.60 % |
| 31 | Analog Devices Inc | 188,569 | 75.9M $ | 0.60 % |
| 32 | PepsiCo Inc | 456,254 | 72.3M $ | 0.57 % |
| 33 | Walt Disney Co/The | 685,980 | 71.2M $ | 0.56 % |
| 34 | Citigroup Inc | 549,318 | 70.3M $ | 0.55 % |
| 35 | Thermo Fisher Scientific Inc | 145,676 | 69.8M $ | 0.55 % |
| 36 | AT&T Inc | 2,661,331 | 69.5M $ | 0.55 % |
| 37 | Eaton Corp PLC | 151,294 | 65.5M $ | 0.52 % |
| 38 | iShares Trust | 282,361 | 65.3M $ | 0.51 % |
| 39 | Blackrock Inc | 58,758 | 62.6M $ | 0.49 % |
| 40 | Coca-Cola Co/The | 769,261 | 60.6M $ | 0.48 % |
| 41 | Abbott Laboratories | 667,238 | 60.6M $ | 0.48 % |
| 42 | Sandisk Corp/DE | 55,153 | 60.5M $ | 0.48 % |
| 43 | ConocoPhillips | 477,439 | 60.1M $ | 0.47 % |
| 44 | Pfizer Inc | 2,191,685 | 58.5M $ | 0.46 % |
| 45 | Texas Instruments Inc | 207,175 | 58.2M $ | 0.46 % |
| 46 | Welltower Inc | 265,385 | 57.7M $ | 0.45 % |
| 47 | Boeing Co/The | 250,918 | 57.5M $ | 0.45 % |
| 48 | Union Pacific Corp | 212,637 | 57.3M $ | 0.45 % |
| 49 | QUALCOMM Inc | 318,363 | 57.2M $ | 0.45 % |
| 50 | Western Digital Corp | 131,313 | 57.1M $ | 0.45 % |
| 51 | Deere & Co | 94,266 | 55.6M $ | 0.44 % |
| 52 | Salesforce Inc | 312,647 | 55.2M $ | 0.43 % |
| 53 | Charles Schwab Corp/The | 588,157 | 53.9M $ | 0.42 % |
| 54 | Honeywell International Inc | 245,476 | 52.6M $ | 0.41 % |
| 55 | Lowe's Cos Inc | 216,473 | 51.7M $ | 0.41 % |
| 56 | Prologis Inc | 356,696 | 50.7M $ | 0.40 % |
| 57 | S&P Global Inc | 116,986 | 50.4M $ | 0.40 % |
| 58 | Marvell Technology Inc | 303,994 | 50.2M $ | 0.40 % |
| 59 | Corning Inc | 301,122 | 49.5M $ | 0.39 % |
| 60 | Altria Group, Inc. | 649,956 | 47.2M $ | 0.37 % |
| 61 | Newmont Corp | 424,513 | 47.2M $ | 0.37 % |
| 62 | Chubb Ltd | 141,002 | 46.1M $ | 0.36 % |
| 63 | Gilead Sciences Inc | 351,123 | 45.9M $ | 0.36 % |
| 64 | Capital One Financial Corp | 237,273 | 45.4M $ | 0.36 % |
| 65 | American Express Co | 140,210 | 45.3M $ | 0.36 % |
| 66 | Parker-Hannifin Corp | 48,823 | 44.4M $ | 0.35 % |
| 67 | Progressive Corp/The | 216,454 | 43.6M $ | 0.34 % |
| 68 | Danaher Corp | 243,007 | 43.5M $ | 0.34 % |
| 69 | Accenture PLC | 237,584 | 42.5M $ | 0.33 % |
| 70 | Southern Co/The | 424,369 | 41M $ | 0.32 % |
| 71 | Equinix Inc | 37,806 | 40.9M $ | 0.32 % |
| 72 | CVS Health Corp | 482,473 | 40.2M $ | 0.32 % |
| 73 | Starbucks Corp | 380,644 | 40.1M $ | 0.32 % |
| 74 | CME Group Inc | 138,508 | 39.9M $ | 0.31 % |
| 75 | Medtronic PLC | 492,189 | 39.9M $ | 0.31 % |
| 76 | Duke Energy Corp | 299,889 | 38.9M $ | 0.31 % |
| 77 | Bristol-Myers Squibb Co | 635,158 | 38.5M $ | 0.30 % |
| 78 | Comcast Corp | 1,397,322 | 37.8M $ | 0.30 % |
| 79 | Constellation Energy Corp. | 120,153 | 37.6M $ | 0.30 % |
| 80 | T-Mobile US Inc | 185,588 | 36.3M $ | 0.29 % |
| 81 | Cummins Inc | 52,871 | 35.5M $ | 0.28 % |
| 82 | Intercontinental Exchange Inc | 219,654 | 34.7M $ | 0.27 % |
| 83 | Johnson Controls International plc | 236,358 | 34.5M $ | 0.27 % |
| 84 | US Bancorp | 602,260 | 34.1M $ | 0.27 % |
| 85 | Williams Cos Inc/The | 445,303 | 34M $ | 0.27 % |
| 86 | TJX Cos Inc/The | 215,382 | 33.8M $ | 0.27 % |
| 87 | General Dynamics Corp | 97,437 | 33.5M $ | 0.26 % |
| 88 | PNC Financial Services Group Inc/The | 150,350 | 33.5M $ | 0.26 % |
| 89 | FedEx Corp | 82,215 | 33.2M $ | 0.26 % |
| 90 | Bank of New York Mellon Corp/The | 246,507 | 33.1M $ | 0.26 % |
| 91 | CSX Corp | 720,213 | 32.7M $ | 0.26 % |
| 92 | Elevance Health Inc | 85,758 | 32.3M $ | 0.25 % |
| 93 | Freeport-McMoRan Inc | 552,760 | 31.9M $ | 0.25 % |
| 94 | Stryker Corp | 98,588 | 31.1M $ | 0.24 % |
| 95 | United Parcel Service Inc | 284,172 | 30.9M $ | 0.24 % |
| 96 | Mondelez International Inc | 500,685 | 30.8M $ | 0.24 % |
| 97 | SLB Ltd | 537,385 | 30.6M $ | 0.24 % |
| 98 | Emerson Electric Co. | 217,455 | 30.5M $ | 0.24 % |
| 99 | CRH PLC | 257,846 | 30.5M $ | 0.24 % |
| 100 | Home Depot Inc/The | 91,380 | 30M $ | 0.24 % |