TIAA-CREF Large-Cap Value Index Fund

Fund Profile

Fund profile

Tickers

TILVX, TRCVX, THCVX, THCWX

Fund manager

Tiaa-cref Funds

Total assets

$8.21 bn

Liabilities

$22.21 mm

Net assets

$8.18 bn

Number of holdings

856.00

Top 200 of 856 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	238.19 mm	764.61 k shares	2.91	Common equity	Long	USA
XOM Exxon Mobil Corp.	202.61 mm	1.75 mm shares	2.48	Common equity	Long	USA
JNJ Johnson & Johnson	182.30 mm	1.12 mm shares	2.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	173.01 mm	1.24 mm shares	2.11	Common equity	Long	USA
CVX Chevron Corp.	142.64 mm	819.65 k shares	1.74	Common equity	Long	USA
META Meta Platforms Inc	111.68 mm	749.68 k shares	1.36	Common equity	Long	USA
PFE Pfizer Inc.	105.78 mm	2.40 mm shares	1.29	Common equity	Long	USA
BAC Bank Of America Corp.	105.63 mm	2.98 mm shares	1.29	Common equity	Long	USA
WMT Walmart Inc	86.66 mm	602.37 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	84.76 mm	1.74 mm shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	83.02 mm	145.57 k shares	1.01	Common equity	Long	USA
PG Procter & Gamble Co.	81.75 mm	574.18 k shares	1.00	Common equity	Long	USA
Walt Disney Co	78.10 mm	719.90 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Co.	75.27 mm	1.61 mm shares	0.92	Common equity	Long	USA
VZ Verizon Communications Inc	74.25 mm	1.79 mm shares	0.91	Common equity	Long	USA
CMCSA Comcast Corp	71.48 mm	1.82 mm shares	0.87	Common equity	Long	USA
ABT Abbott Laboratories	69.69 mm	630.37 k shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc	68.39 mm	656.13 k shares	0.84	Common equity	Long	USA
DHR Danaher Corp.	67.78 mm	256.38 k shares	0.83	Common equity	Long	USA
MRK Merck & Co Inc	66.85 mm	622.41 k shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	65.51 mm	901.67 k shares	0.80	Common equity	Long	USA
COP Conoco Phillips	64.55 mm	529.68 k shares	0.79	Common equity	Long	USA
MCD McDonald`s Corp	63.33 mm	236.83 k shares	0.77	Common equity	Long	USA
NEE NextEra Energy Inc	62.77 mm	841.09 k shares	0.77	Common equity	Long	USA
RTX Raytheon Technologies Corporation	62.13 mm	622.20 k shares	0.76	Common equity	Long	USA
T AT&T, Inc.	61.72 mm	3.03 mm shares	0.75	Common equity	Long	USA
HD Home Depot, Inc.	59.54 mm	183.68 k shares	0.73	Common equity	Long	USA
LIN Linde Plc.	54.65 mm	165.13 k shares	0.67	Common equity	Long	USA
CRM Salesforce Inc	53.75 mm	319.99 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc	51.87 mm	138.35 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	50.99 mm	523.90 k shares	0.62	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	50.74 mm	138.71 k shares	0.62	Common equity	Long	USA
Prologis, L.P.	50.35 mm	389.46 k shares	0.62	Common equity	Long	USA
INTC Intel Corp.	48.92 mm	1.73 mm shares	0.60	Common equity	Long	USA
CVS CVS Health Corp	48.90 mm	554.34 k shares	0.60	Common equity	Long	USA
BLK Blackrock Inc.	48.20 mm	63.49 k shares	0.59	Common equity	Long	USA
MDT Medtronic Plc	47.33 mm	565.50 k shares	0.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	44.58 mm	531.05 k shares	0.54	Common equity	Long	USA
C Citigroup Inc	42.77 mm	818.99 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc	41.99 mm	201.42 k shares	0.51	Common equity	Long	USA
AXP American Express Co.	41.75 mm	238.65 k shares	0.51	Common equity	Long	USA
CB Chubb Limited	40.02 mm	175.91 k shares	0.49	Common equity	Long	USA
MDLZ Mondelez International Inc.	37.91 mm	579.37 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US Inc	37.66 mm	252.23 k shares	0.46	Common equity	Long	USA
NFLX Netflix Inc.	35.97 mm	101.66 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc	35.75 mm	71.50 k shares	0.44	Common equity	Long	USA
GE General Electric Co.	35.20 mm	437.40 k shares	0.43	Common equity	Long	USA
MO Altria Group Inc.	34.25 mm	760.49 k shares	0.42	Common equity	Long	USA
SLB SLB	34.04 mm	597.44 k shares	0.42	Common equity	Long	USA
BA Boeing Co.	34.02 mm	159.71 k shares	0.42	Common equity	Long	USA
SBUX Starbucks Corp.	33.89 mm	310.52 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	33.73 mm	106.53 k shares	0.41	Common equity	Long	USA
DCO Ducommun Inc.	33.41 mm	326.13 k shares	0.41	Common equity	Long	USA
GOOG Alphabet Inc	32.70 mm	330.86 k shares	0.40	Common equity	Long	USA
SO Southern Company	31.27 mm	462.06 k shares	0.38	Common equity	Long	USA
BDX Becton, Dickinson And Co.	30.31 mm	120.17 k shares	0.37	Common equity	Long	USA
APD Air Products & Chemicals Inc.	30.02 mm	93.67 k shares	0.37	Common equity	Long	USA
ADI Analog Devices Inc.	29.62 mm	172.77 k shares	0.36	Common equity	Long	USA
GOOG Alphabet Inc	29.38 mm	294.20 k shares	0.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	28.39 mm	37.43 k shares	0.35	Common equity	Long	USA
PNC PNC Financial Services Group Inc	28.30 mm	171.06 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp.	28.29 mm	568.01 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corp.	27.94 mm	604.00 k shares	0.34	Common equity	Long	USA
TFC Truist Financial Corporation	27.80 mm	562.86 k shares	0.34	Common equity	Long	USA
ETN Eaton Corporation plc	27.41 mm	168.98 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	27.31 mm	335.15 k shares	0.33	Common equity	Long	USA
MMM 3M Co.	26.96 mm	234.25 k shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc	26.90 mm	602.94 k shares	0.33	Common equity	Long	USA
CME CME Group Inc	26.80 mm	151.73 k shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corp	25.55 mm	198.79 k shares	0.31	Common equity	Long	USA
KO Coca-Cola Co	25.36 mm	413.52 k shares	0.31	Common equity	Long	USA
ATVI Activision Blizzard Inc	25.15 mm	328.49 k shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange Inc	25.11 mm	233.51 k shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corp.	24.51 mm	54.70 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	24.16 mm	226.48 k shares	0.30	Common equity	Long	USA
NSC Norfolk Southern Corp.	24.13 mm	98.15 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corp.	24.01 mm	103.01 k shares	0.29	Common equity	Long	USA
GM General Motors Company	23.67 mm	601.98 k shares	0.29	Common equity	Long	USA
MRNA Moderna Inc	23.33 mm	132.53 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corp.	22.88 mm	163.40 k shares	0.28	Common equity	Long	USA
LLY Lilly(Eli) & Co	22.81 mm	66.29 k shares	0.28	Common equity	Long	USA
F Ford Motor Co.	22.52 mm	1.67 mm shares	0.28	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	22.52 mm	373.48 k shares	0.28	Common equity	Long	USA
D Dominion Energy Inc	22.42 mm	352.26 k shares	0.27	Common equity	Long	USA
SCHW Charles Schwab Corp.	22.15 mm	286.15 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare Inc	21.93 mm	85.96 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Inc.	21.53 mm	121.47 k shares	0.26	Common equity	Long	USA
SRE Sempra Energy	21.35 mm	133.19 k shares	0.26	Common equity	Long	USA
CSX CSX Corp.	20.64 mm	667.56 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company Inc.	20.47 mm	217.89 k shares	0.25	Common equity	Long	USA
MET Metlife Inc	20.25 mm	277.27 k shares	0.25	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	20.22 mm	290.67 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	20.13 mm	200.74 k shares	0.25	Common equity	Long	USA
AIG American International Group Inc	19.96 mm	315.71 k shares	0.24	Common equity	Long	USA
GIS General Mills, Inc.	19.75 mm	252.09 k shares	0.24	Common equity	Long	USA
FDX Fedex Corp	19.69 mm	101.59 k shares	0.24	Common equity	Long	USA
CTVA Corteva Inc	19.50 mm	302.59 k shares	0.24	Common equity	Long	USA
AFL Aflac Inc.	19.24 mm	261.81 k shares	0.24	Common equity	Long	USA
ADM Archer Daniels Midland Co.	19.24 mm	232.24 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corp.	19.16 mm	161.04 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies Inc	19.07 mm	44.68 k shares	0.23	Common equity	Long	USA
TRV Travelers Companies Inc.	18.93 mm	99.06 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	18.90 mm	251.80 k shares	0.23	Common equity	Long	USA
SQ Block Inc	18.60 mm	227.66 k shares	0.23	Common equity	Long	USA
NUE Nucor Corp.	18.40 mm	108.87 k shares	0.22	Common equity	Long	USA
MCK Mckesson Corporation	18.35 mm	48.46 k shares	0.22	Common equity	Long	USA
CNC Centene Corp.	18.33 mm	240.45 k shares	0.22	Common equity	Long	USA
O Realty Income Corp.	18.07 mm	266.48 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corp.	17.99 mm	203.32 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions Inc	17.90 mm	69.66 k shares	0.22	Common equity	Long	USA
NEM Newmont Corp	17.79 mm	336.14 k shares	0.22	Common equity	Long	USA
UNH Unitedhealth Group Inc	17.79 mm	35.64 k shares	0.22	Common equity	Long	USA
DOW Dow Inc	17.75 mm	299.08 k shares	0.22	Common equity	Long	USA
EXC Exelon Corp.	17.74 mm	420.47 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc	17.68 mm	60.78 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	17.56 mm	69.20 k shares	0.21	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	17.51 mm	17.51 mm shares	0.21	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies Inc	17.49 mm	81.44 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corp.	17.04 mm	126.44 k shares	0.21	Common equity	Long	USA
WMB Williams Cos Inc	16.62 mm	515.42 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial Inc.	16.54 mm	157.60 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corp	16.09 mm	353.33 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy, Inc.	15.90 mm	231.17 k shares	0.19	Common equity	Long	USA
PCAR Paccar Inc.	15.78 mm	144.39 k shares	0.19	Common equity	Long	USA
BK Bank Of New York Mellon Corp	15.72 mm	310.84 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours Inc	15.68 mm	212.10 k shares	0.19	Common equity	Long	USA
PEP PepsiCo Inc	15.53 mm	90.81 k shares	0.19	Common equity	Long	USA
MRVL Marvell Technology Inc	15.49 mm	358.89 k shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	15.39 mm	841.16 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	15.36 mm	170.27 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.28 mm	78.08 k shares	0.19	Common equity	Long	USA
TGT Target Corp	15.15 mm	88.02 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	15.07 mm	200.86 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	14.89 mm	59.68 k shares	0.18	Common equity	Long	USA
STZ Constellation Brands Inc	14.85 mm	64.12 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	14.44 mm	216.29 k shares	0.18	Common equity	Long	USA
ALL Allstate Corp (The)	14.40 mm	112.07 k shares	0.18	Common equity	Long	USA
ILMN Illumina Inc	14.23 mm	66.46 k shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	14.20 mm	148.94 k shares	0.17	Common equity	Long	USA
STT State Street Corp.	14.17 mm	155.18 k shares	0.17	Common equity	Long	USA
EA Electronic Arts, Inc.	14.15 mm	109.92 k shares	0.17	Common equity	Long	USA
AME Ametek Inc	14.14 mm	97.54 k shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc	13.91 mm	407.01 k shares	0.17	Common equity	Long	USA
iSHARES INC	13.81 mm	86.63 k shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust Inc	13.77 mm	120.16 k shares	0.17	Common equity	Long	USA
YUM Yum Brands Inc.	13.74 mm	105.30 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corp.	13.68 mm	41.95 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	13.50 mm	241.89 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	13.47 mm	115.40 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	13.06 mm	210.95 k shares	0.16	Common equity	Long	USA
GPN Global Payments, Inc.	12.84 mm	113.91 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	12.81 mm	363.16 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.77 mm	402.33 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corp	12.69 mm	154.37 k shares	0.16	Common equity	Long	USA
WEC WEC Energy Group Inc	12.67 mm	134.75 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	12.46 mm	15.72 k shares	0.15	Common equity	Long	USA
KR Kroger Co.	12.38 mm	277.30 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	12.12 mm	107.77 k shares	0.15	Common equity	Long	USA
AWK American Water Works Co. Inc.	12.05 mm	76.97 k shares	0.15	Common equity	Long	USA
ES Eversource Energy	12.03 mm	146.16 k shares	0.15	Common equity	Long	USA
KHC Kraft Heinz Co	11.99 mm	295.76 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	11.78 mm	138.04 k shares	0.14	Common equity	Long	USA
CSGP Costar Group, Inc.	11.43 mm	146.76 k shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	11.41 mm	44.89 k shares	0.14	Common equity	Long	USA
OKE Oneok Inc.	11.40 mm	166.48 k shares	0.14	Common equity	Long	USA
MTB M & T Bank Corp	11.29 mm	72.38 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	11.28 mm	88.55 k shares	0.14	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	11.19 mm	303.49 k shares	0.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	11.11 mm	699.04 k shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	11.03 mm	94.70 k shares	0.13	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	11.03 mm	68.60 k shares	0.13	Common equity	Long	USA
EIX Edison International	10.98 mm	159.30 k shares	0.13	Common equity	Long	USA
LEN Lennar Corp.	10.89 mm	106.35 k shares	0.13	Common equity	Long	USA
WY Weyerhaeuser Co.	10.85 mm	315.13 k shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	10.84 mm	144.28 k shares	0.13	Common equity	Long	USA
FRCB First Republic Bank	10.84 mm	76.95 k shares	0.13	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	10.61 mm	136.69 k shares	0.13	Common equity	Long	USA
AVB Avalonbay Communities Inc.	10.51 mm	59.21 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	10.48 mm	288.75 k shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	10.43 mm	45.27 k shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries NV	10.42 mm	107.77 k shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corp	10.37 mm	34.84 k shares	0.13	Common equity	Long	USA
GLW Corning, Inc.	10.36 mm	299.47 k shares	0.13	Common equity	Long	USA
AMT American Tower Corp.	10.20 mm	45.65 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	10.19 mm	81.62 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc	10.14 mm	145.80 k shares	0.12	Common equity	Long	USA
FTV Fortive Corp	10.04 mm	147.57 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Co.	10.03 mm	134.52 k shares	0.12	Common equity	Long	USA
EBAY EBay Inc.	10.02 mm	202.40 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	9.95 mm	84.19 k shares	0.12	Common equity	Long	USA
EQR Equity Residential Properties Trust	9.92 mm	155.90 k shares	0.12	Common equity	Long	USA
APTV Aptiv PLC	9.77 mm	86.38 k shares	0.12	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	9.67 mm	104.49 k shares	0.12	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	9.64 mm	38.25 k shares	0.12	Common equity	Long	USA
IR Ingersoll-Rand Inc	9.64 mm	172.17 k shares	0.12	Common equity	Long	USA
AEE Ameren Corp.	9.62 mm	110.77 k shares	0.12	Common equity	Long	USA
TDG Transdigm Group Incorporated	9.57 mm	13.34 k shares	0.12	Common equity	Long	USA
Cleveland Electric Illuminating Co	9.43 mm	230.18 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Co.	9.39 mm	80.68 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corp.	9.33 mm	396.21 k shares	0.11	Common equity	Long	USA