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 |
|---|---|---|---|---|
| 701 | EPR Properties | 28,322 | 1.6M $ | 0.01 % |
| 702 | Core & Main Inc | 31,238 | 1.6M $ | 0.01 % |
| 703 | Mattel Inc | 104,185 | 1.6M $ | 0.01 % |
| 704 | Universal Display Corp | 17,943 | 1.6M $ | 0.01 % |
| 705 | Ameriprise Financial Inc | 3,268 | 1.6M $ | 0.01 % |
| 706 | Bruker Corp | 42,197 | 1.5M $ | 0.01 % |
| 707 | Envista Holdings Corp | 58,488 | 1.5M $ | 0.01 % |
| 708 | Trex Co Inc | 38,558 | 1.5M $ | 0.01 % |
| 709 | ADT Inc | 200,212 | 1.5M $ | 0.01 % |
| 710 | Virtu Financial Inc | 30,117 | 1.5M $ | 0.01 % |
| 711 | Lazard Inc | 30,780 | 1.5M $ | 0.01 % |
| 712 | Thor Industries Inc | 18,861 | 1.5M $ | 0.01 % |
| 713 | Westlake Corp | 12,901 | 1.5M $ | 0.01 % |
| 714 | PVH Corp | 16,240 | 1.5M $ | 0.01 % |
| 715 | elf Beauty Inc | 23,197 | 1.5M $ | 0.01 % |
| 716 | Kilroy Realty Corp | 44,162 | 1.5M $ | 0.01 % |
| 717 | Dolby Laboratories Inc | 22,677 | 1.5M $ | 0.01 % |
| 718 | SiteOne Landscape Supply Inc | 11,523 | 1.5M $ | 0.01 % |
| 719 | Clearway Energy Inc | 34,795 | 1.4M $ | 0.01 % |
| 720 | Campbell's Company/The | 67,523 | 1.4M $ | 0.01 % |
| 721 | Alaska Air Group Inc | 35,844 | 1.4M $ | 0.01 % |
| 722 | News Corp | 45,712 | 1.4M $ | 0.01 % |
| 723 | Grand Canyon Education Inc | 8,199 | 1.4M $ | 0.01 % |
| 724 | Liberty Broadband Corp | 35,709 | 1.4M $ | 0.01 % |
| 725 | Iridium Communications Inc | 35,000 | 1.4M $ | 0.01 % |
| 726 | Bath & Body Works Inc | 70,068 | 1.4M $ | 0.01 % |
| 727 | BILL Holdings Inc | 35,700 | 1.4M $ | 0.01 % |
| 728 | Organon & Co | 102,173 | 1.4M $ | 0.01 % |
| 729 | Sotera Health Co | 85,738 | 1.3M $ | 0.01 % |
| 730 | Viking Therapeutics Inc | 42,658 | 1.3M $ | 0.01 % |
| 731 | Brighthouse Financial Inc | 20,605 | 1.3M $ | 0.01 % |
| 732 | H&R Block Inc | 40,101 | 1.3M $ | 0.01 % |
| 733 | Olin Corp | 44,408 | 1.3M $ | 0.01 % |
| 734 | Silgan Holdings Inc | 31,151 | 1.3M $ | 0.01 % |
| 735 | RLI Corp | 24,232 | 1.3M $ | 0.01 % |
| 736 | First Hawaiian Inc | 45,918 | 1.3M $ | 0.01 % |
| 737 | Brown-Forman Corp | 47,929 | 1.2M $ | 0.01 % |
| 738 | U-Haul Holding Co | 25,697 | 1.2M $ | 0.01 % |
| 739 | Flutter Entertainment PLC | 11,349 | 1.2M $ | 0.01 % |
| 740 | Kyndryl Holdings Inc | 88,355 | 1.2M $ | 0.01 % |
| 741 | YETI Holdings Inc | 30,517 | 1.2M $ | 0.01 % |
| 742 | CCC Intelligent Solutions Holdings Inc | 229,570 | 1.2M $ | 0.01 % |
| 743 | Dropbox Inc | 49,012 | 1.2M $ | 0.01 % |
| 744 | Scotts Miracle-Gro Co/The | 18,764 | 1.2M $ | 0.01 % |
| 745 | Highwoods Properties Inc | 47,835 | 1.2M $ | 0.01 % |
| 746 | Assured Guaranty Ltd | 14,000 | 1.1M $ | 0.01 % |
| 747 | Floor & Decor Holdings Inc | 23,653 | 1.1M $ | 0.01 % |
| 748 | Paycom Software Inc | 8,989 | 1.1M $ | 0.01 % |
| 749 | Everpure Inc | 15,909 | 1.1M $ | 0.01 % |
| 750 | Rubrik Inc | 21,315 | 1.1M $ | 0.01 % |
| 751 | Americold Realty Trust Inc | 91,641 | 1.1M $ | 0.01 % |
| 752 | Hayward Holdings Inc | 74,560 | 1.1M $ | 0.01 % |
| 753 | Whirlpool Corp | 19,903 | 1.1M $ | 0.01 % |
| 754 | QuantumScape Corp | 151,261 | 1.1M $ | 0.01 % |
| 755 | Euronet Worldwide Inc | 15,211 | 1.1M $ | 0.01 % |
| 756 | WillScot Holdings Corp | 47,995 | 1.1M $ | 0.01 % |
| 757 | Western Union Co/The | 115,414 | 1M $ | 0.01 % |
| 758 | Tapestry Inc | 6,994 | 1M $ | 0.01 % |
| 759 | IAC Inc | 22,611 | 1M $ | 0.01 % |
| 760 | National Storage Affiliates Trust | 23,555 | 1M $ | 0.01 % |
| 761 | Versigent PLC | 28,340 | 991K $ | 0.01 % |
| 762 | IPG Photonics Corp | 8,327 | 990.2K $ | 0.01 % |
| 763 | Parsons Corp | 19,607 | 988.4K $ | 0.01 % |
| 764 | Crane NXT Co | 21,764 | 972.4K $ | 0.01 % |
| 765 | Lineage Inc | 25,972 | 957.8K $ | 0.01 % |
| 766 | Lattice Semiconductor Corp | 7,820 | 956.2K $ | 0.01 % |
| 767 | Harley-Davidson Inc | 39,883 | 952.8K $ | 0.01 % |
| 768 | DENTSPLY SIRONA Inc | 81,089 | 952.8K $ | 0.01 % |
| 769 | Tyler Technologies Inc | 2,726 | 929.9K $ | 0.01 % |
| 770 | Docusign Inc | 20,053 | 922.2K $ | 0.01 % |
| 771 | Freshpet Inc | 13,586 | 915.4K $ | 0.01 % |
| 772 | Exelixis Inc | 20,367 | 905.5K $ | 0.01 % |
| 773 | BellRing Brands Inc | 50,203 | 893.6K $ | 0.01 % |
| 774 | Acadia Healthcare Co Inc | 33,886 | 877.5K $ | 0.01 % |
| 775 | Ashland Inc | 16,394 | 873.1K $ | 0.01 % |
| 776 | Park Hotels & Resorts Inc | 75,680 | 868K $ | 0.01 % |
| 777 | Pegasystems Inc | 23,738 | 867.6K $ | 0.01 % |
| 778 | DXC Technology Co | 76,594 | 867K $ | 0.01 % |
| 779 | Penske Automotive Group Inc | 5,039 | 864.3K $ | 0.01 % |
| 780 | Robert Half Inc | 32,374 | 861.5K $ | 0.01 % |
| 781 | Zillow Group Inc | 19,256 | 859K $ | 0.01 % |
| 782 | Travel + Leisure Co | 13,030 | 842.5K $ | 0.01 % |
| 783 | BOK Financial Corp | 6,187 | 827.8K $ | 0.01 % |
| 784 | Liberty Global Ltd. | 71,090 | 823.2K $ | 0.01 % |
| 785 | Credit Acceptance Corp | 1,570 | 792.7K $ | 0.01 % |
| 786 | Teradata Corp | 30,031 | 791.3K $ | 0.01 % |
| 787 | Copart Inc | 23,637 | 782.6K $ | 0.01 % |
| 788 | Liberty Live Holdings Inc | 8,510 | 776.2K $ | 0.01 % |
| 789 | Leonardo DRS Inc | 18,745 | 761.6K $ | 0.01 % |
| 790 | Choice Hotels International Inc | 7,678 | 760.7K $ | 0.01 % |
| 791 | Graphic Packaging Holding Co | 79,377 | 756.5K $ | 0.01 % |
| 792 | Neurocrine Biosciences Inc | 5,712 | 752.1K $ | 0.01 % |
| 793 | Dillard's Inc | 1,317 | 749.7K $ | 0.01 % |
| 794 | Boston Beer Co Inc/The | 3,106 | 736.2K $ | 0.01 % |
| 795 | Clearway Energy Inc | 18,197 | 735.7K $ | 0.01 % |
| 796 | Kemper Corp | 21,758 | 733K $ | 0.01 % |
| 797 | FMC Corp | 47,251 | 726.7K $ | 0.01 % |
| 798 | Avis Budget Group Inc | 4,007 | 723.9K $ | 0.01 % |
| 799 | Etsy Inc | 11,122 | 715.6K $ | 0.01 % |
| 800 | Broadridge Financial Solutions Inc | 4,605 | 709.1K $ | 0.01 % |