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 |
|---|---|---|---|---|
| 101 | Northrop Grumman Corp | 51,633 | 29.9M $ | 0.24 % |
| 102 | EOG Resources Inc | 212,014 | 29.8M $ | 0.23 % |
| 103 | Valero Energy Corp | 117,226 | 29.6M $ | 0.23 % |
| 104 | Lockheed Martin Corp | 57,006 | 29.5M $ | 0.23 % |
| 105 | Marathon Petroleum Corp | 115,652 | 28.7M $ | 0.23 % |
| 106 | Ciena Corp | 54,214 | 28.6M $ | 0.23 % |
| 107 | American Electric Power Co Inc | 207,355 | 28.4M $ | 0.22 % |
| 108 | Marsh & McLennan Cos Inc | 165,264 | 27.7M $ | 0.22 % |
| 109 | Regeneron Pharmaceuticals, Inc. | 39,141 | 27.7M $ | 0.22 % |
| 110 | Norfolk Southern Corp | 87,377 | 27.6M $ | 0.22 % |
| 111 | Cigna Group/The | 94,282 | 27.4M $ | 0.22 % |
| 112 | Boston Scientific Corp | 471,868 | 27.2M $ | 0.21 % |
| 113 | General Motors Co | 349,063 | 26.8M $ | 0.21 % |
| 114 | Digital Realty Trust Inc | 132,798 | 26.7M $ | 0.21 % |
| 115 | Baker Hughes Co | 379,958 | 26.5M $ | 0.21 % |
| 116 | Air Products and Chemicals Inc | 86,279 | 25.9M $ | 0.20 % |
| 117 | Phillips 66 | 144,437 | 25.9M $ | 0.20 % |
| 118 | Travelers Cos Inc/The | 83,803 | 25.6M $ | 0.20 % |
| 119 | 3M Co | 172,866 | 25.3M $ | 0.20 % |
| 120 | Truist Financial Corp | 487,695 | 25.1M $ | 0.20 % |
| 121 | Kinder Morgan, Inc. | 754,398 | 24.8M $ | 0.20 % |
| 122 | Warner Bros Discovery Inc | 897,636 | 24.3M $ | 0.19 % |
| 123 | Sempra | 253,086 | 24.1M $ | 0.19 % |
| 124 | PACCAR Inc | 200,132 | 23.8M $ | 0.19 % |
| 125 | United Rentals Inc | 24,484 | 23.5M $ | 0.19 % |
| 126 | Keysight Technologies Inc | 66,517 | 23.3M $ | 0.18 % |
| 127 | L3Harris Technologies Inc | 72,557 | 23.3M $ | 0.18 % |
| 128 | Target Corp | 176,948 | 23M $ | 0.18 % |
| 129 | Realty Income Corp | 353,396 | 22.7M $ | 0.18 % |
| 130 | Lumentum Holdings Inc | 25,139 | 22.7M $ | 0.18 % |
| 131 | ONEOK Inc | 243,276 | 22.5M $ | 0.18 % |
| 132 | Ross Stores Inc | 98,432 | 22.4M $ | 0.18 % |
| 133 | Allstate Corp/The | 100,680 | 21.9M $ | 0.17 % |
| 134 | Dell Technologies Inc | 103,968 | 21.7M $ | 0.17 % |
| 135 | Coherent Corp | 67,528 | 21.6M $ | 0.17 % |
| 136 | HCA Healthcare Inc | 49,293 | 21.4M $ | 0.17 % |
| 137 | Dominion Energy Inc | 331,683 | 21.4M $ | 0.17 % |
| 138 | Corteva Inc | 261,345 | 21.2M $ | 0.17 % |
| 139 | AMETEK Inc | 88,071 | 20.7M $ | 0.16 % |
| 140 | Teradyne Inc | 60,176 | 20.7M $ | 0.16 % |
| 141 | Aflac Inc | 181,609 | 20.6M $ | 0.16 % |
| 142 | Entergy Corp | 174,446 | 20.6M $ | 0.16 % |
| 143 | TransDigm Group Inc | 17,722 | 20.6M $ | 0.16 % |
| 144 | KKR & Co Inc | 196,775 | 20.5M $ | 0.16 % |
| 145 | Carrier Global Corp | 302,735 | 20.3M $ | 0.16 % |
| 146 | AutoZone Inc | 5,481 | 20.3M $ | 0.16 % |
| 147 | Nucor Corp | 89,749 | 20.2M $ | 0.16 % |
| 148 | NIKE Inc | 453,583 | 20.1M $ | 0.16 % |
| 149 | Simon Property Group Inc | 98,162 | 20M $ | 0.16 % |
| 150 | Illinois Tool Works Inc | 75,346 | 19.4M $ | 0.15 % |
| 151 | Electronic Arts Inc | 95,680 | 19.4M $ | 0.15 % |
| 152 | Arthur J Gallagher & Co | 92,487 | 19.1M $ | 0.15 % |
| 153 | Strategy Inc | 113,830 | 18.8M $ | 0.15 % |
| 154 | Xcel Energy Inc | 226,264 | 18.8M $ | 0.15 % |
| 155 | Ecolab Inc | 71,993 | 18.8M $ | 0.15 % |
| 156 | Microchip Technology Inc | 201,510 | 18.7M $ | 0.15 % |
| 157 | Edwards Lifesciences Corp | 223,618 | 18.7M $ | 0.15 % |
| 158 | Amgen Inc | 53,859 | 18.6M $ | 0.15 % |
| 159 | Ferguson Enterprises Inc | 69,547 | 18.6M $ | 0.15 % |
| 160 | Robinhood Markets Inc | 253,710 | 18.5M $ | 0.15 % |
| 161 | eBay Inc | 175,687 | 18.2M $ | 0.14 % |
| 162 | Ford Motor Co | 1,487,687 | 18M $ | 0.14 % |
| 163 | PayPal Holdings Inc | 357,371 | 17.9M $ | 0.14 % |
| 164 | Exelon Corp | 386,403 | 17.8M $ | 0.14 % |
| 165 | Fifth Third Bancorp | 348,487 | 17.7M $ | 0.14 % |
| 166 | Westinghouse Air Brake Technologies Corp | 64,925 | 17.5M $ | 0.14 % |
| 167 | MetLife Inc | 215,031 | 17.2M $ | 0.14 % |
| 168 | Delta Air Lines Inc | 248,883 | 16.9M $ | 0.13 % |
| 169 | Becton Dickinson & Co | 111,049 | 16.6M $ | 0.13 % |
| 170 | State Street Corp | 108,133 | 16.5M $ | 0.13 % |
| 171 | Occidental Petroleum Corp | 269,505 | 16.3M $ | 0.13 % |
| 172 | Rockwell Automation Inc | 39,670 | 16.2M $ | 0.13 % |
| 173 | Motorola Solutions Inc | 36,905 | 16.2M $ | 0.13 % |
| 174 | Republic Services Inc | 77,233 | 16.2M $ | 0.13 % |
| 175 | Nasdaq Inc | 174,049 | 16M $ | 0.13 % |
| 176 | Ventas Inc | 180,725 | 15.9M $ | 0.13 % |
| 177 | Public Storage | 52,410 | 15.9M $ | 0.12 % |
| 178 | Anglogold Ashanti Plc | 168,397 | 15.8M $ | 0.12 % |
| 179 | Garmin Ltd | 62,439 | 15.7M $ | 0.12 % |
| 180 | DR Horton Inc | 101,736 | 15.7M $ | 0.12 % |
| 181 | ON Semiconductor Corp | 155,247 | 15.7M $ | 0.12 % |
| 182 | Diamondback Energy Inc | 75,880 | 15.6M $ | 0.12 % |
| 183 | American International Group Inc | 208,290 | 15.6M $ | 0.12 % |
| 184 | Public Service Enterprise Group Inc | 190,789 | 15.6M $ | 0.12 % |
| 185 | Consolidated Edison Inc | 137,825 | 15.4M $ | 0.12 % |
| 186 | Kroger Co/The | 224,225 | 15.3M $ | 0.12 % |
| 187 | Vulcan Materials Co | 50,501 | 15.2M $ | 0.12 % |
| 188 | WEC Energy Group Inc | 125,696 | 14.8M $ | 0.12 % |
| 189 | Hewlett Packard Enterprise Co | 514,538 | 14.8M $ | 0.12 % |
| 190 | CBRE Group Inc | 103,147 | 14.7M $ | 0.12 % |
| 191 | Crown Castle Inc | 165,608 | 14.7M $ | 0.12 % |
| 192 | Hartford Insurance Group Inc/The | 107,374 | 14.7M $ | 0.12 % |
| 193 | Coinbase Global Inc | 77,578 | 14.6M $ | 0.11 % |
| 194 | Martin Marietta Materials Inc | 23,488 | 14.5M $ | 0.11 % |
| 195 | Roper Technologies Inc | 40,981 | 14.5M $ | 0.11 % |
| 196 | Keurig Dr Pepper Inc | 494,241 | 14.5M $ | 0.11 % |
| 197 | Old Dominion Freight Line Inc | 67,149 | 14.3M $ | 0.11 % |
| 198 | PG&E Corp | 854,012 | 14.2M $ | 0.11 % |
| 199 | Iron Mountain Inc | 112,127 | 14.1M $ | 0.11 % |
| 200 | EQT Corp | 232,651 | 14M $ | 0.11 % |