Nuveen Large Cap Value Index Fund

Fund Profile

Fund profile

Tickers

TILVX, TRCVX, THCVX

Fund manager

Tiaa-cref Funds

Total assets

$10.53 bn

Liabilities

$15.72 mm

Net assets

$10.51 bn

Number of holdings

874.00

Top 200 of 874 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	344.24 mm	785.03 k shares	3.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	261.58 mm	1.23 mm shares	2.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	228.26 mm	1.92 mm shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	211.80 mm	367.60 k shares	2.01	Common equity	Long	USA
JNJ Johnson & Johnson	163.31 mm	1.03 mm shares	1.55	Common equity	Long	USA
WMT Walmart Inc.	127.77 mm	1.86 mm shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	126.41 mm	786.31 k shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	118.57 mm	738.92 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	117.33 mm	2.91 mm shares	1.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	100.45 mm	163.78 k shares	0.96	Common equity	Long	USA
Linde plc	93.45 mm	206.06 k shares	0.89	Common equity	Long	USA
WFC Wells Fargo & Company	89.18 mm	1.50 mm shares	0.85	Common equity	Long	USA
ACN Accenture plc	88.97 mm	269.10 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	84.25 mm	1.74 mm shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	79.98 mm	431.59 k shares	0.76	Common equity	Long	USA
DHR Danaher Corporation	78.66 mm	283.91 k shares	0.75	Common equity	Long	USA
ABT Abbott Laboratories	78.59 mm	741.81 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	76.78 mm	666.70 k shares	0.73	Common equity	Long	USA
MCD McDonald's Corporation	76.77 mm	289.25 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	75.60 mm	393.44 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	74.26 mm	2.43 mm shares	0.71	Common equity	Long	USA
Walt Disney Co	73.80 mm	787.70 k shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc.	73.23 mm	1.81 mm shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	69.93 mm	343.13 k shares	0.67	Common equity	Long	USA
CMCSA Comcast Corporation	68.88 mm	1.67 mm shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	67.36 mm	881.84 k shares	0.64	Common equity	Long	USA
RTX RTX Corporation	67.00 mm	570.27 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	65.06 mm	134.21 k shares	0.62	Common equity	Long	USA
GE General Electric Company	62.37 mm	366.48 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	62.29 mm	179.92 k shares	0.59	Common equity	Long	USA
iShares Russell 1000 Value Index Fund	60.39 mm	329.31 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	60.29 mm	245.56 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	59.27 mm	3.08 mm shares	0.56	Common equity	Long	USA
INTC Intel Corporation	56.18 mm	1.83 mm shares	0.53	Common equity	Long	USA
COP ConocoPhillips	55.88 mm	502.52 k shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	55.49 mm	63.31 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	53.33 mm	821.93 k shares	0.51	Common equity	Long	USA
ETN Eaton Corporation plc	52.18 mm	171.21 k shares	0.50	Common equity	Long	USA
MU Micron Technology, Inc.	51.92 mm	472.75 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	50.32 mm	98.86 k shares	0.48	Common equity	Long	USA
Prologis, L.P.	49.95 mm	396.27 k shares	0.48	Common equity	Long	USA
ADI Analog Devices, Inc.	49.17 mm	212.49 k shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	48.35 mm	236.15 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	48.35 mm	468.47 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	47.83 mm	173.51 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	47.45 mm	710.92 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	46.54 mm	629.90 k shares	0.44	Common equity	Long	USA
MDT Medtronic plc	45.79 mm	570.07 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	44.56 mm	83.76 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	44.30 mm	41.05 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.37 mm	869.87 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	40.76 mm	312.62 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	40.71 mm	535.23 k shares	0.39	Common equity	Long	USA
DE Deere & Company	40.64 mm	109.24 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	40.61 mm	182.47 k shares	0.39	Common equity	Long	USA
BA The Boeing Company	39.72 mm	208.39 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	39.25 mm	574.27 k shares	0.37	Common equity	Long	USA
SO The Southern Company	39.22 mm	469.61 k shares	0.37	Common equity	Long	USA
AXP American Express Company	38.51 mm	152.18 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	37.88 mm	108.65 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	37.82 mm	207.50 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	37.52 mm	575.53 k shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	36.93 mm	243.66 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	36.15 mm	330.88 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	36.12 mm	737.06 k shares	0.34	Common equity	Long	USA
SYK Stryker Corporation	35.72 mm	109.10 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	34.97 mm	117.09 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	33.91 mm	234.73 k shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	33.74 mm	62.26 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	33.63 mm	136.31 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	32.63 mm	540.93 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	31.64 mm	85.93 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	31.28 mm	246.72 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	30.84 mm	170.27 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	30.78 mm	54.85 k shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	30.39 mm	38.46 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	30.01 mm	668.57 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.88 mm	123.97 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	29.86 mm	154.15 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	29.84 mm	198.39 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	29.59 mm	612.66 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	29.51 mm	448.65 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	29.41 mm	837.83 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	29.34 mm	97.07 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	28.99 mm	59.86 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	28.69 mm	245.02 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	28.23 mm	253.75 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	27.87 mm	613.67 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	27.86 mm	170.34 k shares	0.27	Common equity	Long	USA
AON Aon plc	27.65 mm	84.18 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.48 mm	55.44 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	26.73 mm	151.02 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	26.43 mm	181.67 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	25.58 mm	572.30 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	25.38 mm	205.62 k shares	0.24	Common equity	Long	USA
CRH CRH plc	25.24 mm	294.57 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	25.11 mm	95.17 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	24.94 mm	45.78 k shares	0.24	Common equity	Long	USA
MMM 3M Company	24.60 mm	192.89 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	24.58 mm	162.33 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	24.50 mm	359.70 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	24.42 mm	86.15 k shares	0.23	Common equity	Long	USA
Newmont Goldcorp Corp	24.29 mm	494.94 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	24.18 mm	96.90 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	24.11 mm	18.63 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	23.39 mm	245.20 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	22.89 mm	100.71 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	22.89 mm	288.90 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	22.87 mm	127.13 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.72 mm	62.58 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	22.64 mm	338.02 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	22.61 mm	139.78 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.46 mm	198.76 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	22.40 mm	521.75 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	22.19 mm	226.11 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	21.76 mm	220.52 k shares	0.21	Common equity	Long	USA
SRE Sempra	21.75 mm	271.61 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	21.55 mm	113.56 k shares	0.21	Common equity	Long	USA
GM General Motors Company	21.55 mm	486.26 k shares	0.21	Common equity	Long	USA
TT Trane Technologies plc	21.39 mm	63.98 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	21.38 mm	123.82 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	21.22 mm	369.48 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.20 mm	97.96 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	20.89 mm	321.06 k shares	0.20	Common equity	Long	USA
JCI Johnson Controls International plc	20.88 mm	291.93 k shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	20.85 mm	250.16 k shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	20.82 mm	116.83 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	20.70 mm	138.45 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	20.52 mm	186.37 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	20.18 mm	227.32 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	19.78 mm	32.07 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	19.64 mm	255.60 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	19.62 mm	79.36 k shares	0.19	Common equity	Long	USA
PRU Prudential Financial, Inc.	19.31 mm	154.10 k shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	19.21 mm	359.29 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	18.69 mm	51.68 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	18.51 mm	240.97 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	18.42 mm	81.19 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	18.29 mm	103.38 k shares	0.17	Common equity	Long	USA
F Ford Motor Company	18.21 mm	1.68 mm shares	0.17	Common equity	Long	USA
Ferguson Plc.	18.02 mm	80.92 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	17.76 mm	125.57 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	17.59 mm	228.69 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	17.56 mm	831.09 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	17.37 mm	173.01 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	17.30 mm	114.64 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	17.17 mm	98.97 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	17.10 mm	87.99 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	17.09 mm	58.57 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	17.05 mm	213.78 k shares	0.16	Common equity	Long	USA
PSA Public Storage	17.01 mm	57.49 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	16.90 mm	50.83 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	16.88 mm	68.54 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	16.82 mm	299.88 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	16.74 mm	102.76 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	16.73 mm	68.23 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	16.72 mm	916.43 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	16.62 mm	273.19 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.57 mm	427.89 k shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	16.52 mm	138.54 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	16.43 mm	301.72 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	16.37 mm	173.19 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	16.35 mm	21.59 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	16.26 mm	95.05 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	16.26 mm	242.12 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.15 mm	213.38 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	15.96 mm	428.95 k shares	0.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	15.83 mm	103.19 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	15.82 mm	61.13 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.61 mm	163.11 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.58 mm	454.53 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	15.55 mm	156.82 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	15.54 mm	108.46 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	15.50 mm	284.42 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	15.44 mm	107.20 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.42 mm	76.23 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.27 mm	40.23 k shares	0.15	Common equity	Long	USA
KVUE Kenvue Inc.	15.18 mm	820.96 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	15.01 mm	179.28 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	14.81 mm	154.64 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	14.78 mm	131.13 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.77 mm	37.03 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	14.75 mm	197.05 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.72 mm	24.81 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	14.48 mm	148.47 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	14.40 mm	184.04 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.31 mm	89.66 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.12 mm	127.26 k shares	0.13	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	14.10 mm	14.10 mm shares	0.13	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	14.01 mm	165.60 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	13.97 mm	446.91 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	13.90 mm	238.44 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	13.83 mm	103.59 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	13.76 mm	9.05 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.57 mm	173.99 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	13.57 mm	211.21 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	13.37 mm	379.62 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	13.31 mm	62.45 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	13.15 mm	328.58 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	13.11 mm	211.38 k shares	0.12	Common equity	Long	USA