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 |
|---|---|---|---|---|
| 501 | News Corp | 142,993 | 3.8M $ | 0.03 % |
| 502 | Globus Medical Inc | 41,507 | 3.7M $ | 0.03 % |
| 503 | GameStop Corp | 149,969 | 3.7M $ | 0.03 % |
| 504 | Old Republic International Corp | 93,517 | 3.7M $ | 0.03 % |
| 505 | CNH Industrial NV | 346,125 | 3.7M $ | 0.03 % |
| 506 | Donaldson Co Inc | 41,996 | 3.7M $ | 0.03 % |
| 507 | Invesco Ltd | 141,087 | 3.7M $ | 0.03 % |
| 508 | Gen Digital Inc | 189,825 | 3.7M $ | 0.03 % |
| 509 | Popular Inc | 24,289 | 3.7M $ | 0.03 % |
| 510 | Encompass Health Corp | 36,506 | 3.7M $ | 0.03 % |
| 511 | Arrow Electronics Inc | 19,431 | 3.6M $ | 0.03 % |
| 512 | Baxter International Inc | 207,361 | 3.6M $ | 0.03 % |
| 513 | Viper Energy Inc | 73,557 | 3.6M $ | 0.03 % |
| 514 | Allison Transmission Holdings Inc | 26,695 | 3.6M $ | 0.03 % |
| 515 | CubeSmart | 88,526 | 3.6M $ | 0.03 % |
| 516 | Flowserve Corp | 48,648 | 3.6M $ | 0.03 % |
| 517 | Element Solutions Inc | 83,997 | 3.6M $ | 0.03 % |
| 518 | Darling Ingredients Inc | 55,657 | 3.6M $ | 0.03 % |
| 519 | HF Sinclair Corp | 52,971 | 3.6M $ | 0.03 % |
| 520 | Acuity Inc | 12,218 | 3.5M $ | 0.03 % |
| 521 | BXP Inc | 60,556 | 3.5M $ | 0.03 % |
| 522 | Primerica Inc | 12,581 | 3.5M $ | 0.03 % |
| 523 | Fastenal Co | 78,235 | 3.5M $ | 0.03 % |
| 524 | SEI Investments Co | 38,684 | 3.5M $ | 0.03 % |
| 525 | Universal Health Services Inc | 20,826 | 3.5M $ | 0.03 % |
| 526 | Rexford Industrial Realty Inc | 97,267 | 3.5M $ | 0.03 % |
| 527 | Zions Bancorp NA | 54,988 | 3.5M $ | 0.03 % |
| 528 | Toro Co/The | 36,338 | 3.5M $ | 0.03 % |
| 529 | Brixmor Property Group Inc | 114,923 | 3.5M $ | 0.03 % |
| 530 | Crane Co | 19,453 | 3.5M $ | 0.03 % |
| 531 | Columbia Banking System Inc | 116,779 | 3.5M $ | 0.03 % |
| 532 | MP Materials Corp | 51,985 | 3.4M $ | 0.03 % |
| 533 | Cognex Corp | 61,224 | 3.4M $ | 0.03 % |
| 534 | Match Group Inc | 90,816 | 3.4M $ | 0.03 % |
| 535 | Chord Energy Corp | 23,254 | 3.4M $ | 0.03 % |
| 536 | Builders FirstSource Inc | 42,715 | 3.4M $ | 0.03 % |
| 537 | Bio-Techne Corp | 60,921 | 3.4M $ | 0.03 % |
| 538 | Amkor Technology Inc | 48,317 | 3.4M $ | 0.03 % |
| 539 | Circle Internet Group Inc | 37,055 | 3.4M $ | 0.03 % |
| 540 | American Financial Group Inc/OH | 25,015 | 3.3M $ | 0.03 % |
| 541 | Eastman Chemical Co | 45,170 | 3.3M $ | 0.03 % |
| 542 | FactSet Research Systems Inc | 14,500 | 3.3M $ | 0.03 % |
| 543 | Cullen/Frost Bankers Inc | 22,751 | 3.3M $ | 0.03 % |
| 544 | LKQ Corp | 104,044 | 3.3M $ | 0.03 % |
| 545 | Charles River Laboratories International Inc | 19,599 | 3.3M $ | 0.03 % |
| 546 | MGM Resorts International | 83,692 | 3.3M $ | 0.03 % |
| 547 | Booking Holdings Inc | 19,100 | 3.2M $ | 0.03 % |
| 548 | Unity Software Inc | 121,713 | 3.2M $ | 0.03 % |
| 549 | Agree Realty Corp | 41,294 | 3.2M $ | 0.03 % |
| 550 | Nutanix Inc | 77,078 | 3.2M $ | 0.02 % |
| 551 | AGCO Corp | 25,839 | 3.1M $ | 0.02 % |
| 552 | SharkNinja Inc | 26,948 | 3.1M $ | 0.02 % |
| 553 | Millicom International Cellular SA | 36,672 | 3.1M $ | 0.02 % |
| 554 | NNN REIT Inc | 70,907 | 3.1M $ | 0.02 % |
| 555 | Franklin Resources Inc | 103,602 | 3.1M $ | 0.02 % |
| 556 | Qorvo Inc | 32,808 | 3.1M $ | 0.02 % |
| 557 | GLOBALFOUNDRIES Inc | 47,409 | 3.1M $ | 0.02 % |
| 558 | Affiliated Managers Group Inc | 10,344 | 3M $ | 0.02 % |
| 559 | Fox Corp | 53,416 | 3M $ | 0.02 % |
| 560 | Henry Schein Inc | 40,816 | 3M $ | 0.02 % |
| 561 | UGI Corp | 84,102 | 3M $ | 0.02 % |
| 562 | AptarGroup Inc | 24,532 | 3M $ | 0.02 % |
| 563 | Cirrus Logic Inc | 18,580 | 3M $ | 0.02 % |
| 564 | Corebridge Financial Inc | 109,047 | 3M $ | 0.02 % |
| 565 | STAG Industrial Inc | 77,385 | 3M $ | 0.02 % |
| 566 | Avnet Inc | 36,057 | 3M $ | 0.02 % |
| 567 | Mosaic Co/The | 127,619 | 3M $ | 0.02 % |
| 568 | Wynn Resorts Ltd | 27,650 | 3M $ | 0.02 % |
| 569 | Voya Financial Inc | 36,030 | 3M $ | 0.02 % |
| 570 | Weatherford International PLC | 26,509 | 2.9M $ | 0.02 % |
| 571 | First Industrial Realty Trust Inc | 47,133 | 2.9M $ | 0.02 % |
| 572 | A O Smith Corp | 47,218 | 2.9M $ | 0.02 % |
| 573 | Kirby Corp | 19,373 | 2.9M $ | 0.02 % |
| 574 | IDACORP Inc | 19,702 | 2.9M $ | 0.02 % |
| 575 | NOV Inc | 141,961 | 2.9M $ | 0.02 % |
| 576 | Everus Construction Group Inc | 19,591 | 2.9M $ | 0.02 % |
| 577 | Simpson Manufacturing Co Inc | 15,132 | 2.9M $ | 0.02 % |
| 578 | Okta Inc | 39,184 | 2.9M $ | 0.02 % |
| 579 | Affirm Holdings Inc | 44,082 | 2.8M $ | 0.02 % |
| 580 | McKesson Corp | 3,475 | 2.8M $ | 0.02 % |
| 581 | WW Grainger Inc | 2,433 | 2.8M $ | 0.02 % |
| 582 | Super Micro Computer Inc | 102,441 | 2.8M $ | 0.02 % |
| 583 | Maplebear Inc | 66,186 | 2.8M $ | 0.02 % |
| 584 | Celanese Corp | 41,253 | 2.8M $ | 0.02 % |
| 585 | Antero Midstream Corp | 126,319 | 2.8M $ | 0.02 % |
| 586 | Axis Capital Holdings Ltd | 27,464 | 2.8M $ | 0.02 % |
| 587 | Zillow Group Inc | 62,064 | 2.8M $ | 0.02 % |
| 588 | Hyatt Hotels Corp | 16,431 | 2.8M $ | 0.02 % |
| 589 | National Fuel Gas Co | 32,550 | 2.7M $ | 0.02 % |
| 590 | Domino's Pizza Inc | 8,044 | 2.7M $ | 0.02 % |
| 591 | XP Inc | 141,023 | 2.7M $ | 0.02 % |
| 592 | Hexcel Corp | 28,780 | 2.7M $ | 0.02 % |
| 593 | American Airlines Group Inc | 229,129 | 2.7M $ | 0.02 % |
| 594 | Alexandria Real Estate Equities, Inc. | 66,021 | 2.7M $ | 0.02 % |
| 595 | Amdocs Ltd | 41,259 | 2.7M $ | 0.02 % |
| 596 | Timken Co/The | 24,021 | 2.7M $ | 0.02 % |
| 597 | TKO Group Holdings Inc | 14,188 | 2.6M $ | 0.02 % |
| 598 | OneMain Holdings Inc | 44,836 | 2.6M $ | 0.02 % |
| 599 | VF Corp | 139,102 | 2.6M $ | 0.02 % |
| 600 | QIAGEN NV | 76,006 | 2.6M $ | 0.02 % |
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