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 |
|---|---|---|---|---|
| 801 | Penn Entertainment Inc | 39,082 | 682.4K $ | 0.01 % |
| 802 | Schneider National Inc | 21,540 | 669.7K $ | 0.01 % |
| 803 | Pilgrim's Pride Corp | 20,218 | 669.2K $ | 0.01 % |
| 804 | Huntsman Corp | 46,545 | 668.9K $ | 0.01 % |
| 805 | Globant SA | 15,923 | 656.5K $ | 0.01 % |
| 806 | Birkenstock Holding Plc | 16,927 | 655.8K $ | 0.01 % |
| 807 | nCino Inc | 37,435 | 654.4K $ | 0.01 % |
| 808 | RH INC | 4,900 | 646.6K $ | 0.01 % |
| 809 | Newell Brands Inc | 156,072 | 636.8K $ | 0.01 % |
| 810 | Medical Properties Trust Inc | 126,919 | 627K $ | 0.00 % |
| 811 | ZoomInfo Technologies Inc | 98,984 | 618.7K $ | 0.00 % |
| 812 | Howard Hughes Holdings Inc | 9,872 | 614.7K $ | 0.00 % |
| 813 | Columbia Sportswear Co | 10,015 | 610.1K $ | 0.00 % |
| 814 | Seaboard Corp | 106 | 602.7K $ | 0.00 % |
| 815 | Under Armour Inc | 90,199 | 547.5K $ | 0.00 % |
| 816 | Under Armour Inc | 84,897 | 534K $ | 0.00 % |
| 817 | Insmed Inc | 3,889 | 530.2K $ | 0.00 % |
| 818 | Hamilton Lane Inc | 5,675 | 522K $ | 0.00 % |
| 819 | Morningstar Inc | 3,083 | 520.1K $ | 0.00 % |
| 820 | Liberty Media Corp-Liberty Formula One | 6,403 | 507.1K $ | 0.00 % |
| 821 | Liberty Global Ltd | 44,607 | 505.8K $ | 0.00 % |
| 822 | Perrigo Co PLC | 41,435 | 490.6K $ | 0.00 % |
| 823 | Darden Restaurants Inc | 2,396 | 480.5K $ | 0.00 % |
| 824 | SentinelOne Inc | 33,119 | 469K $ | 0.00 % |
| 825 | Concentrix Corp | 18,482 | 440.2K $ | 0.00 % |
| 826 | Caris Life Sciences Inc | 23,152 | 439.9K $ | 0.00 % |
| 827 | Reynolds Consumer Products Inc | 20,354 | 426.8K $ | 0.00 % |
| 828 | Churchill Downs Inc | 4,170 | 421.1K $ | 0.00 % |
| 829 | Clarivate PLC | 146,407 | 420.2K $ | 0.00 % |
| 830 | Bullish | 10,785 | 406.9K $ | 0.00 % |
| 831 | AST SpaceMobile Inc | 5,394 | 398.6K $ | 0.00 % |
| 832 | James Hardie Industries PLC | 18,959 | 397.9K $ | 0.00 % |
| 833 | Figure Technology Solutions Inc | 11,016 | 386.7K $ | 0.00 % |
| 834 | Smithfield Foods Inc | 13,158 | 345.8K $ | 0.00 % |
| 835 | ManpowerGroup Inc | 11,303 | 342.1K $ | 0.00 % |
| 836 | Lucid Group Inc | 53,656 | 341.8K $ | 0.00 % |
| 837 | Vail Resorts Inc | 2,604 | 331.2K $ | 0.00 % |
| 838 | Norwegian Cruise Line Holdings Ltd | 17,600 | 320K $ | 0.00 % |
| 839 | DoubleVerify Holdings Inc | 27,079 | 298.4K $ | 0.00 % |
| 840 | Brown-Forman Corp | 11,081 | 291.2K $ | 0.00 % |
| 841 | Certara Inc | 46,115 | 282.7K $ | 0.00 % |
| 842 | Flowers Foods Inc | 31,174 | 282.4K $ | 0.00 % |
| 843 | SailPoint Inc | 24,560 | 280.5K $ | 0.00 % |
| 844 | Wyndham Hotels & Resorts Inc | 3,226 | 262.5K $ | 0.00 % |
| 845 | GCI Liberty Inc | 7,141 | 244.6K $ | 0.00 % |
| 846 | Fermi Inc | 46,169 | 236.8K $ | 0.00 % |
| 847 | Central BanCo Inc | 7,585 | 204.9K $ | 0.00 % |
| 848 | U-Haul Holding Co | 3,876 | 199.1K $ | 0.00 % |
| 849 | Coty Inc | 80,837 | 198.9K $ | 0.00 % |
| 850 | Valvoline Inc | 5,919 | 196.7K $ | 0.00 % |
| 851 | Liberty Broadband Corp | 4,845 | 186.2K $ | 0.00 % |
| 852 | Loar Holdings Inc | 3,145 | 176.5K $ | 0.00 % |
| 853 | Ingram Micro Holding Corp | 5,656 | 174K $ | 0.00 % |
| 854 | Ionis Pharmaceuticals Inc | 2,299 | 171.9K $ | 0.00 % |
| 855 | Freedom Holding Corp/NV | 1,074 | 160.9K $ | 0.00 % |
| 856 | Paylocity Holding Corp | 1,524 | 160.8K $ | 0.00 % |
| 857 | UWM Holdings Corp | 41,524 | 147K $ | 0.00 % |
| 858 | TPG Inc | 3,248 | 141.7K $ | 0.00 % |
| 859 | CNA Financial Corp | 2,870 | 138.4K $ | 0.00 % |
| 860 | Sarepta Therapeutics Inc | 6,356 | 132.7K $ | 0.00 % |
| 861 | Wendy's Co/The | 17,698 | 123.2K $ | 0.00 % |
| 862 | NIQ Global Intelligence Plc | 9,400 | 102.7K $ | 0.00 % |
| 863 | Trump Media & Technology Group Corp | 9,242 | 84.6K $ | 0.00 % |
| 864 | Lennar Corp | 888 | 78.5K $ | 0.00 % |
| 865 | TFS Financial Corp | 4,343 | 65.3K $ | 0.00 % |
| 866 | GCI Liberty Inc | 969 | 33.8K $ | 0.00 % |
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