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 |
|---|---|---|---|---|
| 601 | Tetra Tech Inc | 81,216 | 2.6M $ | 0.02 % |
| 602 | Lear Corp | 20,545 | 2.6M $ | 0.02 % |
| 603 | Molson Coors Beverage Co | 61,033 | 2.6M $ | 0.02 % |
| 604 | O'Reilly Automotive Inc | 26,199 | 2.6M $ | 0.02 % |
| 605 | Automatic Data Processing Inc | 12,231 | 2.6M $ | 0.02 % |
| 606 | Sherwin-Williams Co/The | 8,036 | 2.6M $ | 0.02 % |
| 607 | Western Alliance Bancorp | 31,490 | 2.6M $ | 0.02 % |
| 608 | First American Financial Corp | 36,429 | 2.6M $ | 0.02 % |
| 609 | Matador Resources Co | 40,216 | 2.6M $ | 0.02 % |
| 610 | Ingredion Inc | 22,826 | 2.6M $ | 0.02 % |
| 611 | Commerce Bancshares Inc/MO | 48,644 | 2.5M $ | 0.02 % |
| 612 | Middleby Corp/The | 18,030 | 2.5M $ | 0.02 % |
| 613 | Aurora Innovation Inc | 425,702 | 2.5M $ | 0.02 % |
| 614 | Starwood Property Trust Inc | 136,166 | 2.5M $ | 0.02 % |
| 615 | Prosperity Bancshares Inc | 35,812 | 2.5M $ | 0.02 % |
| 616 | Rayonier Inc | 115,870 | 2.5M $ | 0.02 % |
| 617 | Janus Henderson Group PLC | 47,393 | 2.4M $ | 0.02 % |
| 618 | Lithia Motors Inc | 8,416 | 2.4M $ | 0.02 % |
| 619 | Eagle Materials Inc | 11,600 | 2.4M $ | 0.02 % |
| 620 | Lincoln National Corp | 63,575 | 2.4M $ | 0.02 % |
| 621 | Hormel Foods Corp | 111,939 | 2.4M $ | 0.02 % |
| 622 | EPAM Systems Inc | 20,930 | 2.4M $ | 0.02 % |
| 623 | Healthcare Realty Trust Inc | 126,237 | 2.4M $ | 0.02 % |
| 624 | GXO Logistics Inc | 41,223 | 2.4M $ | 0.02 % |
| 625 | Landstar System Inc | 12,738 | 2.3M $ | 0.02 % |
| 626 | MarketAxess Holdings Inc | 14,813 | 2.3M $ | 0.02 % |
| 627 | Genpact Ltd | 66,914 | 2.3M $ | 0.02 % |
| 628 | Allegro MicroSystems Inc | 47,890 | 2.3M $ | 0.02 % |
| 629 | Lululemon Athletica Inc | 16,840 | 2.3M $ | 0.02 % |
| 630 | Hanover Insurance Group Inc/The | 12,324 | 2.3M $ | 0.02 % |
| 631 | Conagra Brands Inc | 160,452 | 2.3M $ | 0.02 % |
| 632 | MSA Safety Inc | 13,829 | 2.3M $ | 0.02 % |
| 633 | Sensata Technologies Holding PLC | 55,141 | 2.3M $ | 0.02 % |
| 634 | Jefferies Financial Group Inc | 47,268 | 2.3M $ | 0.02 % |
| 635 | Axalta Coating Systems Ltd | 79,851 | 2.3M $ | 0.02 % |
| 636 | Gates Industrial Corp PLC | 88,664 | 2.3M $ | 0.02 % |
| 637 | Nexstar Media Group Inc | 10,825 | 2.3M $ | 0.02 % |
| 638 | CarMax Inc | 57,316 | 2.3M $ | 0.02 % |
| 639 | MGIC Investment Corp | 84,924 | 2.2M $ | 0.02 % |
| 640 | Versant Media Group Inc | 55,892 | 2.2M $ | 0.02 % |
| 641 | Gap Inc/The | 91,199 | 2.2M $ | 0.02 % |
| 642 | FNB Corp/PA | 124,159 | 2.2M $ | 0.02 % |
| 643 | Lamb Weston Holdings Inc | 50,873 | 2.2M $ | 0.02 % |
| 644 | Pool Corp | 10,353 | 2.2M $ | 0.02 % |
| 645 | AutoNation Inc | 10,392 | 2.2M $ | 0.02 % |
| 646 | Pinterest Inc | 111,716 | 2.2M $ | 0.02 % |
| 647 | Cleveland-Cliffs Inc | 214,654 | 2.2M $ | 0.02 % |
| 648 | Caesars Entertainment Inc | 78,725 | 2.2M $ | 0.02 % |
| 649 | Chemed Corp | 5,142 | 2.2M $ | 0.02 % |
| 650 | Esab Corp | 22,207 | 2.2M $ | 0.02 % |
| 651 | Albertsons Cos Inc | 129,022 | 2.2M $ | 0.02 % |
| 652 | Avantor Inc | 265,213 | 2.1M $ | 0.02 % |
| 653 | White Mountains Insurance Group Ltd | 959 | 2.1M $ | 0.02 % |
| 654 | Primo Brands Corp | 104,879 | 2.1M $ | 0.02 % |
| 655 | Post Holdings Inc | 20,325 | 2.1M $ | 0.02 % |
| 656 | Teleflex Inc | 17,106 | 2.1M $ | 0.02 % |
| 657 | Ralliant Corp | 46,227 | 2.1M $ | 0.02 % |
| 658 | Repligen Corp | 17,728 | 2.1M $ | 0.02 % |
| 659 | Macy's Inc | 105,482 | 2.1M $ | 0.02 % |
| 660 | Vontier Corp | 57,307 | 2.1M $ | 0.02 % |
| 661 | Boyd Gaming Corp | 23,540 | 2M $ | 0.02 % |
| 662 | Ollie's Bargain Outlet Holdings Inc | 23,513 | 2M $ | 0.02 % |
| 663 | FTI Consulting Inc | 11,239 | 2M $ | 0.02 % |
| 664 | Bio-Rad Laboratories Inc | 7,186 | 2M $ | 0.02 % |
| 665 | Mohawk Industries Inc | 19,025 | 2M $ | 0.02 % |
| 666 | Madison Square Garden Sports Corp | 5,855 | 2M $ | 0.02 % |
| 667 | StandardAero Inc | 80,496 | 2M $ | 0.02 % |
| 668 | Sirius XM Holdings Inc | 74,127 | 2M $ | 0.02 % |
| 669 | Gentex Corp | 86,231 | 2M $ | 0.02 % |
| 670 | Sonoco Products Co | 38,764 | 1.9M $ | 0.02 % |
| 671 | WEX Inc | 12,736 | 1.9M $ | 0.02 % |
| 672 | Rithm Capital Corp | 195,375 | 1.9M $ | 0.02 % |
| 673 | Amer Sports Inc | 53,898 | 1.9M $ | 0.01 % |
| 674 | Veeva Systems Inc | 12,013 | 1.9M $ | 0.01 % |
| 675 | Vornado Realty Trust | 62,461 | 1.9M $ | 0.01 % |
| 676 | Aon PLC | 5,989 | 1.9M $ | 0.01 % |
| 677 | Wayfair Inc | 29,093 | 1.9M $ | 0.01 % |
| 678 | Houlihan Lokey Inc | 11,998 | 1.9M $ | 0.01 % |
| 679 | Fortune Brands Innovations Inc | 45,616 | 1.8M $ | 0.01 % |
| 680 | Brookfield Renewable Corp | 50,871 | 1.8M $ | 0.01 % |
| 681 | Brunswick Corp/DE | 23,177 | 1.8M $ | 0.01 % |
| 682 | Molina Healthcare Inc | 9,298 | 1.8M $ | 0.01 % |
| 683 | Cousins Properties Inc | 70,015 | 1.8M $ | 0.01 % |
| 684 | Millrose Properties Inc | 58,200 | 1.8M $ | 0.01 % |
| 685 | Science Applications International Corp | 18,439 | 1.8M $ | 0.01 % |
| 686 | Armstrong World Industries Inc | 10,447 | 1.8M $ | 0.01 % |
| 687 | Crocs Inc | 17,088 | 1.7M $ | 0.01 % |
| 688 | Bank OZK | 35,908 | 1.7M $ | 0.01 % |
| 689 | SLM Corp | 73,670 | 1.7M $ | 0.01 % |
| 690 | Louisiana-Pacific Corp | 23,537 | 1.7M $ | 0.01 % |
| 691 | NewMarket Corp | 2,513 | 1.7M $ | 0.01 % |
| 692 | KBR Inc | 44,782 | 1.7M $ | 0.01 % |
| 693 | MSC Industrial Direct Co Inc | 16,219 | 1.7M $ | 0.01 % |
| 694 | Liberty Live Holdings Inc | 17,634 | 1.7M $ | 0.01 % |
| 695 | Amentum Holdings Inc | 62,613 | 1.6M $ | 0.01 % |
| 696 | Bright Horizons Family Solutions Inc | 20,214 | 1.6M $ | 0.01 % |
| 697 | Fair Isaac Corp | 1,586 | 1.6M $ | 0.01 % |
| 698 | MDU Resources Group Inc | 71,768 | 1.6M $ | 0.01 % |
| 699 | Lyft Inc | 113,678 | 1.6M $ | 0.01 % |
| 700 | UiPath Inc | 155,988 | 1.6M $ | 0.01 % |