Holdings of Nuveen Large Cap Value Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.7B $ in equities, 99.9 %
- Positions
- 866 in 11 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Huntington Ingalls Industries, Inc. | 14,657 | 5.3M $ | 0.04 % |
| 402 | Regal Rexnord Corp | 24,728 | 5.3M $ | 0.04 % |
| 403 | Reinsurance Group of America Inc | 25,067 | 5.3M $ | 0.04 % |
| 404 | RenaissanceRe Holdings Ltd | 17,245 | 5.3M $ | 0.04 % |
| 405 | TransUnion | 74,444 | 5.3M $ | 0.04 % |
| 406 | Fidelity National Financial Inc | 100,825 | 5.3M $ | 0.04 % |
| 407 | Gaming and Leisure Properties Inc | 108,440 | 5.3M $ | 0.04 % |
| 408 | Rocket Cos Inc | 357,024 | 5.2M $ | 0.04 % |
| 409 | Fox Corp | 81,946 | 5.2M $ | 0.04 % |
| 410 | Graco Inc | 64,471 | 5.2M $ | 0.04 % |
| 411 | Hasbro Inc | 53,952 | 5.2M $ | 0.04 % |
| 412 | Solstice Advanced Materials Inc | 63,091 | 5.2M $ | 0.04 % |
| 413 | Pentair PLC | 64,007 | 5.2M $ | 0.04 % |
| 414 | Carlisle Cos Inc | 14,467 | 5.1M $ | 0.04 % |
| 415 | Aptiv PLC | 85,020 | 5.1M $ | 0.04 % |
| 416 | NetApp Inc | 46,048 | 5.1M $ | 0.04 % |
| 417 | Rivian Automotive Inc | 309,859 | 5.1M $ | 0.04 % |
| 418 | Carlyle Group Inc/The | 101,432 | 5.1M $ | 0.04 % |
| 419 | Charter Communications, Inc. | 30,621 | 5.1M $ | 0.04 % |
| 420 | Unum Group | 62,674 | 5M $ | 0.04 % |
| 421 | McCormick & Co Inc/MD | 98,630 | 5M $ | 0.04 % |
| 422 | Sun Communities Inc | 39,132 | 5M $ | 0.04 % |
| 423 | Liberty Media Corp-Liberty Formula One | 58,184 | 5M $ | 0.04 % |
| 424 | Roku Inc | 42,793 | 5M $ | 0.04 % |
| 425 | QXO Inc | 248,500 | 5M $ | 0.04 % |
| 426 | Ralph Lauren Corp | 13,844 | 5M $ | 0.04 % |
| 427 | Avery Dennison Corp | 29,789 | 4.9M $ | 0.04 % |
| 428 | Veralto Corp | 55,197 | 4.9M $ | 0.04 % |
| 429 | New York Times Co/The | 61,504 | 4.9M $ | 0.04 % |
| 430 | CoStar Group Inc | 139,594 | 4.8M $ | 0.04 % |
| 431 | Roivant Sciences Ltd | 169,240 | 4.8M $ | 0.04 % |
| 432 | Aramark | 105,453 | 4.8M $ | 0.04 % |
| 433 | Everest Group Ltd | 13,466 | 4.8M $ | 0.04 % |
| 434 | Five Below Inc | 20,351 | 4.8M $ | 0.04 % |
| 435 | RPM International Inc | 46,668 | 4.8M $ | 0.04 % |
| 436 | Stanley Black & Decker Inc | 60,670 | 4.7M $ | 0.04 % |
| 437 | First Horizon Corp | 188,773 | 4.7M $ | 0.04 % |
| 438 | Cooper Cos Inc/The | 74,857 | 4.7M $ | 0.04 % |
| 439 | Tradeweb Markets Inc | 41,242 | 4.7M $ | 0.04 % |
| 440 | BorgWarner Inc | 81,771 | 4.7M $ | 0.04 % |
| 441 | Jazz Pharmaceuticals PLC | 22,941 | 4.7M $ | 0.04 % |
| 442 | Jabil Inc | 13,768 | 4.6M $ | 0.04 % |
| 443 | UDR Inc | 127,572 | 4.6M $ | 0.04 % |
| 444 | Globe Life Inc | 30,025 | 4.6M $ | 0.04 % |
| 445 | Align Technology Inc | 26,189 | 4.6M $ | 0.04 % |
| 446 | Pinnacle West Capital Corp. | 44,382 | 4.6M $ | 0.04 % |
| 447 | Clorox Co/The | 47,654 | 4.6M $ | 0.04 % |
| 448 | Healthpeak Properties Inc | 283,155 | 4.6M $ | 0.04 % |
| 449 | Assurant Inc | 19,300 | 4.6M $ | 0.04 % |
| 450 | Equity LifeStyle Properties Inc | 71,777 | 4.5M $ | 0.04 % |
| 451 | Evercore Inc | 14,101 | 4.5M $ | 0.04 % |
| 452 | Brookfield Asset Management Ltd | 93,864 | 4.5M $ | 0.04 % |
| 453 | AGNC Investment Corp | 408,052 | 4.5M $ | 0.04 % |
| 454 | Best Buy Co Inc | 74,330 | 4.5M $ | 0.04 % |
| 455 | Performance Food Group Co | 49,495 | 4.5M $ | 0.04 % |
| 456 | Webster Financial Corp | 61,881 | 4.5M $ | 0.04 % |
| 457 | Zebra Technologies Corp | 19,777 | 4.5M $ | 0.04 % |
| 458 | Allegion plc | 32,420 | 4.5M $ | 0.04 % |
| 459 | Saia Inc | 9,849 | 4.4M $ | 0.03 % |
| 460 | Applied Industrial Technologies Inc | 14,415 | 4.4M $ | 0.03 % |
| 461 | TopBuild Corp | 9,913 | 4.4M $ | 0.03 % |
| 462 | Camden Property Trust | 41,289 | 4.3M $ | 0.03 % |
| 463 | Crown Holdings Inc | 44,046 | 4.3M $ | 0.03 % |
| 464 | Stifel Financial Corp | 54,873 | 4.3M $ | 0.03 % |
| 465 | Advanced Drainage Systems Inc | 28,859 | 4.3M $ | 0.03 % |
| 466 | American Homes 4 Rent | 135,275 | 4.3M $ | 0.03 % |
| 467 | CACI International Inc | 8,243 | 4.3M $ | 0.03 % |
| 468 | Antero Resources Corp | 108,880 | 4.3M $ | 0.03 % |
| 469 | Service Corp International/US | 52,742 | 4.3M $ | 0.03 % |
| 470 | Incyte Corp | 44,794 | 4.3M $ | 0.03 % |
| 471 | EastGroup Properties Inc | 21,182 | 4.3M $ | 0.03 % |
| 472 | Jack Henry & Associates Inc | 27,689 | 4.3M $ | 0.03 % |
| 473 | AECOM | 50,546 | 4.3M $ | 0.03 % |
| 474 | Elanco Animal Health Inc | 187,837 | 4.2M $ | 0.03 % |
| 475 | Jones Lang LaSalle Inc | 13,175 | 4.2M $ | 0.03 % |
| 476 | Ally Financial Inc | 94,249 | 4.2M $ | 0.03 % |
| 477 | Onto Innovation Inc | 14,025 | 4.1M $ | 0.03 % |
| 478 | Skyworks Solutions Inc | 58,124 | 4.1M $ | 0.03 % |
| 479 | Zoetis Inc | 34,991 | 4M $ | 0.03 % |
| 480 | AES Corp/The | 278,299 | 4M $ | 0.03 % |
| 481 | BioMarin Pharmaceutical Inc | 74,490 | 4M $ | 0.03 % |
| 482 | SOUTHSTATE BANK CORP | 40,969 | 4M $ | 0.03 % |
| 483 | Ryder System Inc | 15,759 | 4M $ | 0.03 % |
| 484 | BJ's Wholesale Club Holdings Inc | 42,506 | 4M $ | 0.03 % |
| 485 | Littelfuse Inc | 9,838 | 4M $ | 0.03 % |
| 486 | Owens Corning | 32,223 | 4M $ | 0.03 % |
| 487 | OGE Energy Corp | 81,198 | 4M $ | 0.03 % |
| 488 | Verisk Analytics Inc | 21,443 | 4M $ | 0.03 % |
| 489 | Solventum Corp | 58,613 | 3.9M $ | 0.03 % |
| 490 | Valmont Industries Inc | 7,766 | 3.9M $ | 0.03 % |
| 491 | Coca-Cola Consolidated Inc | 19,218 | 3.9M $ | 0.03 % |
| 492 | Range Resources Corp | 90,371 | 3.9M $ | 0.03 % |
| 493 | Knight-Swift Transportation Holdings Inc | 60,269 | 3.9M $ | 0.03 % |
| 494 | Revvity Inc | 45,067 | 3.9M $ | 0.03 % |
| 495 | Restaurant Brands International Inc | 48,343 | 3.9M $ | 0.03 % |
| 496 | Oshkosh Corp | 24,818 | 3.9M $ | 0.03 % |
| 497 | Essential Utilities Inc | 101,199 | 3.9M $ | 0.03 % |
| 498 | J M Smucker Co/The | 39,390 | 3.9M $ | 0.03 % |
| 499 | Wintrust Financial Corp | 25,601 | 3.9M $ | 0.03 % |
| 500 | Federal Realty Investment Trust | 34,034 | 3.8M $ | 0.03 % |
Sector breakdown
- Financials 17.3 %
- Technology 12.7 %
- Industrials 11.0 %
- Health care 9.7 %
- Communication 8.0 %
- Consumer staples 6.4 %
- Consumer discretionary 6.0 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.6 %
- Real estate 2.6 %
- Funds 0.5 %
- Unattributed 12.8 %
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 98.6 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 833 | 12.5B $ | 98.64 % |
| 2 | Ireland | 5 | 58.1M $ | 0.46 % |
| 3 | United Kingdom | 4 | 30.7M $ | 0.24 % |
| 4 | Bermuda | 7 | 29.2M $ | 0.23 % |
| 5 | Singapore | 1 | 13M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 11.2M $ | 0.09 % |
| 7 | Netherlands | 2 | 11.1M $ | 0.09 % |
| 8 | Canada | 2 | 8.8M $ | 0.07 % |
| 9 | Jersey | 4 | 4.5M $ | 0.04 % |
| 10 | Luxembourg | 2 | 3.8M $ | 0.03 % |
| 11 | Guernsey | 1 | 2.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Value Index Fund". https://titelia.com/en/funds/S000005388