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 |
|---|---|---|---|---|
| 301 | First Solar Inc | 38,237 | 7.7M $ | 0.06 % |
| 302 | JB Hunt Transport Services Inc | 30,539 | 7.7M $ | 0.06 % |
| 303 | Snap-on Inc | 20,000 | 7.7M $ | 0.06 % |
| 304 | XPO Inc | 34,661 | 7.6M $ | 0.06 % |
| 305 | Royal Gold Inc | 32,646 | 7.6M $ | 0.06 % |
| 306 | Kraft Heinz Co/The | 335,018 | 7.6M $ | 0.06 % |
| 307 | HP Inc | 360,099 | 7.5M $ | 0.06 % |
| 308 | Leidos Holdings Inc | 50,298 | 7.5M $ | 0.06 % |
| 309 | CF Industries Holdings Inc | 59,927 | 7.4M $ | 0.06 % |
| 310 | Royalty Pharma PLC | 148,585 | 7.4M $ | 0.06 % |
| 311 | DuPont de Nemours Inc | 162,561 | 7.4M $ | 0.06 % |
| 312 | MasTec Inc | 18,771 | 7.4M $ | 0.06 % |
| 313 | Illumina Inc | 58,308 | 7.4M $ | 0.06 % |
| 314 | General Mills, Inc. | 209,281 | 7.4M $ | 0.06 % |
| 315 | MKS Inc | 25,936 | 7.4M $ | 0.06 % |
| 316 | LyondellBasell Industries NV | 98,583 | 7.4M $ | 0.06 % |
| 317 | Packaging Corp of America | 34,408 | 7.3M $ | 0.06 % |
| 318 | Fortive Corp | 122,455 | 7.3M $ | 0.06 % |
| 319 | Evergy Inc | 88,275 | 7.3M $ | 0.06 % |
| 320 | Dollar Tree Inc | 73,860 | 7.2M $ | 0.06 % |
| 321 | Loews Corp | 63,578 | 7.2M $ | 0.06 % |
| 322 | Lennar Corp | 79,167 | 7.1M $ | 0.06 % |
| 323 | Estee Lauder Cos Inc/The | 92,362 | 7.1M $ | 0.06 % |
| 324 | Ulta Beauty Inc | 13,181 | 7.1M $ | 0.06 % |
| 325 | ITT Inc | 32,882 | 7M $ | 0.06 % |
| 326 | Marriott International Inc/MD | 19,386 | 7M $ | 0.06 % |
| 327 | Equifax Inc | 40,173 | 7M $ | 0.06 % |
| 328 | International Flavors & Fragrances Inc | 99,257 | 7M $ | 0.05 % |
| 329 | RB Global Inc | 66,485 | 6.9M $ | 0.05 % |
| 330 | Alliant Energy Corp | 94,320 | 6.9M $ | 0.05 % |
| 331 | Tyson Foods Inc | 107,860 | 6.9M $ | 0.05 % |
| 332 | Reliance Inc | 19,056 | 6.9M $ | 0.05 % |
| 333 | Markel Group Inc | 3,878 | 6.9M $ | 0.05 % |
| 334 | F5 Inc | 21,166 | 6.9M $ | 0.05 % |
| 335 | Ovintiv Inc | 110,822 | 6.8M $ | 0.05 % |
| 336 | First Citizens BancShares Inc/NC | 3,438 | 6.8M $ | 0.05 % |
| 337 | Williams-Sonoma Inc | 37,519 | 6.8M $ | 0.05 % |
| 338 | Amcor PLC | 178,696 | 6.8M $ | 0.05 % |
| 339 | Weyerhaeuser Co | 277,207 | 6.8M $ | 0.05 % |
| 340 | Invitation Homes Inc | 234,531 | 6.7M $ | 0.05 % |
| 341 | MongoDB Inc | 26,849 | 6.7M $ | 0.05 % |
| 342 | TALEN ENERGY CORP | 17,979 | 6.7M $ | 0.05 % |
| 343 | Entegris Inc | 47,306 | 6.7M $ | 0.05 % |
| 344 | East West Bancorp Inc | 52,844 | 6.7M $ | 0.05 % |
| 345 | Twilio Inc | 45,024 | 6.7M $ | 0.05 % |
| 346 | TD SYNNEX Corp | 29,161 | 6.7M $ | 0.05 % |
| 347 | Textron Inc | 69,330 | 6.7M $ | 0.05 % |
| 348 | WESCO International Inc | 19,053 | 6.7M $ | 0.05 % |
| 349 | Viatris Inc | 444,045 | 6.6M $ | 0.05 % |
| 350 | IDEX Corp | 30,298 | 6.6M $ | 0.05 % |
| 351 | Sysco Corp | 88,209 | 6.6M $ | 0.05 % |
| 352 | CDW Corp/DE | 47,928 | 6.6M $ | 0.05 % |
| 353 | Essex Property Trust Inc | 24,887 | 6.6M $ | 0.05 % |
| 354 | Global Payments Inc | 91,018 | 6.5M $ | 0.05 % |
| 355 | SoFi Technologies Inc | 405,774 | 6.5M $ | 0.05 % |
| 356 | Bunge Global SA | 50,922 | 6.5M $ | 0.05 % |
| 357 | Moderna Inc | 140,384 | 6.4M $ | 0.05 % |
| 358 | Annaly Capital Management Inc | 280,161 | 6.4M $ | 0.05 % |
| 359 | Zimmer Biomet Holdings Inc | 77,776 | 6.4M $ | 0.05 % |
| 360 | API Group Corp | 139,667 | 6.4M $ | 0.05 % |
| 361 | Alcoa Corp | 99,677 | 6.4M $ | 0.05 % |
| 362 | Kimco Realty Corp | 267,829 | 6.3M $ | 0.05 % |
| 363 | Carpenter Technology Corp | 14,786 | 6.3M $ | 0.05 % |
| 364 | NVR Inc | 1,001 | 6.3M $ | 0.05 % |
| 365 | Ball Corp | 103,425 | 6.3M $ | 0.05 % |
| 366 | Trimble Inc | 93,803 | 6.3M $ | 0.05 % |
| 367 | Apollo Global Management Inc | 48,899 | 6.3M $ | 0.05 % |
| 368 | BWX Technologies Inc | 28,571 | 6.2M $ | 0.05 % |
| 369 | International Paper Co | 199,729 | 6.1M $ | 0.05 % |
| 370 | Clean Harbors Inc | 19,380 | 6.1M $ | 0.05 % |
| 371 | WP Carey Inc | 82,870 | 6M $ | 0.05 % |
| 372 | Southwest Airlines Co | 159,312 | 6M $ | 0.05 % |
| 373 | Tenet Healthcare Corp | 33,760 | 6M $ | 0.05 % |
| 374 | Nordson Corp | 20,659 | 6M $ | 0.05 % |
| 375 | DT Midstream Inc | 40,070 | 5.9M $ | 0.05 % |
| 376 | Mid-America Apartment Communities, Inc. | 45,430 | 5.9M $ | 0.05 % |
| 377 | Brown & Brown Inc | 97,372 | 5.9M $ | 0.05 % |
| 378 | Jacobs Solutions Inc | 45,040 | 5.8M $ | 0.05 % |
| 379 | Watsco Inc | 13,302 | 5.8M $ | 0.05 % |
| 380 | W R Berkley Corp | 86,819 | 5.8M $ | 0.05 % |
| 381 | Masco Corp | 80,780 | 5.8M $ | 0.05 % |
| 382 | Generac Holdings Inc | 22,156 | 5.7M $ | 0.05 % |
| 383 | SS&C Technologies Holdings Inc | 82,837 | 5.7M $ | 0.05 % |
| 384 | Akamai Technologies Inc | 54,798 | 5.6M $ | 0.04 % |
| 385 | Dick's Sporting Goods Inc | 24,842 | 5.6M $ | 0.04 % |
| 386 | Permian Resources Corp | 260,312 | 5.6M $ | 0.04 % |
| 387 | RBC Bearings Inc | 9,309 | 5.6M $ | 0.04 % |
| 388 | Medline Inc | 125,146 | 5.6M $ | 0.04 % |
| 389 | Genuine Parts Co | 51,865 | 5.6M $ | 0.04 % |
| 390 | Lincoln Electric Holdings Inc | 20,899 | 5.5M $ | 0.04 % |
| 391 | Host Hotels & Resorts Inc | 260,225 | 5.5M $ | 0.04 % |
| 392 | Mueller Industries Inc | 40,486 | 5.5M $ | 0.04 % |
| 393 | Southern Copper Corp | 31,821 | 5.5M $ | 0.04 % |
| 394 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,344 | 5.4M $ | 0.04 % |
| 395 | APA Corp | 132,943 | 5.4M $ | 0.04 % |
| 396 | Omega Healthcare Investors Inc | 115,162 | 5.4M $ | 0.04 % |
| 397 | PTC Inc | 39,668 | 5.4M $ | 0.04 % |
| 398 | Pinnacle Financial Partners Inc | 54,389 | 5.4M $ | 0.04 % |
| 399 | Toll Brothers Inc | 37,821 | 5.4M $ | 0.04 % |
| 400 | Regency Centers Corp | 68,919 | 5.4M $ | 0.04 % |