Nuveen Large Cap Value Index Fund

Fund Profile

Fund profile

Tickers

TILVX, TRCVX, THCVX

Fund manager

Tiaa-cref Funds

Total assets

$10.88 bn

Liabilities

$13.76 mm

Net assets

$10.87 bn

Number of holdings

873.00

Top 200 of 873 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	358.13 mm	794.23 k shares	3.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	275.98 mm	1.24 mm shares	2.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	227.42 mm	1.95 mm shares	2.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	209.95 mm	371.93 k shares	1.93	Common equity	Long	USA
JNJ Johnson & Johnson	167.36 mm	1.05 mm shares	1.54	Common equity	Long	USA
WMT Walmart Inc.	154.35 mm	1.88 mm shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	131.47 mm	795.93 k shares	1.21	Common equity	Long	USA
BAC Bank of America Corporation	123.20 mm	2.95 mm shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	111.30 mm	747.87 k shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	98.73 mm	1.52 mm shares	0.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	96.41 mm	1.76 mm shares	0.89	Common equity	Long	USA
LIN Linde plc	95.16 mm	208.62 k shares	0.88	Common equity	Long	USA
ACN Accenture plc	93.90 mm	272.31 k shares	0.86	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	90.56 mm	165.76 k shares	0.83	Common equity	Long	USA
PM Philip Morris International Inc.	89.55 mm	674.87 k shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	89.04 mm	436.77 k shares	0.82	Common equity	Long	USA
MCD McDonald's Corporation	85.54 mm	292.85 k shares	0.79	Common equity	Long	USA
ABT Abbott Laboratories	85.14 mm	750.97 k shares	0.78	Common equity	Long	USA
IBM International Business Machines Corporation	82.31 mm	398.19 k shares	0.76	Common equity	Long	USA
VZ Verizon Communications Inc.	77.10 mm	1.83 mm shares	0.71	Common equity	Long	USA
Walt Disney Co	76.69 mm	797.20 k shares	0.71	Common equity	Long	USA
CMCSA Comcast Corporation	72.84 mm	1.67 mm shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	70.74 mm	892.57 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	70.58 mm	347.40 k shares	0.65	Common equity	Long	USA
T AT&T Inc.	70.28 mm	3.12 mm shares	0.65	Common equity	Long	USA
RTX RTX Corporation	69.84 mm	577.25 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	69.65 mm	2.46 mm shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	68.83 mm	280.19 k shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	68.52 mm	182.14 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	65.42 mm	249.85 k shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	65.28 mm	135.90 k shares	0.60	Common equity	Long	USA
GE General Electric Company	63.72 mm	370.95 k shares	0.59	Common equity	Long	USA
BlackRock, Inc	62.87 mm	64.08 k shares	0.58	Common equity	Long	USA
Eaton Corp. Plc	57.43 mm	173.21 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	55.64 mm	507.97 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	55.09 mm	473.91 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	53.51 mm	636.91 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	53.34 mm	831.16 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	52.08 mm	100.58 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	49.70 mm	556.91 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	49.52 mm	175.33 k shares	0.46	Common equity	Long	USA
HON Honeywell International Inc.	49.09 mm	238.66 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	49.04 mm	879.39 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	48.24 mm	216.22 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	48.06 mm	541.14 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	47.64 mm	478.09 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	46.91 mm	718.25 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	46.80 mm	209.71 k shares	0.43	Common equity	Long	USA
PLD Prologis, Inc.	45.54 mm	403.20 k shares	0.42	Common equity	Long	USA
iShares Russell 1000 Value ETF	44.36 mm	236.36 k shares	0.41	Common equity	Long	USA
DE Deere & Company	44.20 mm	109.22 k shares	0.41	Common equity	Long	USA
SO The Southern Company	43.17 mm	474.21 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	42.35 mm	315.91 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	41.23 mm	582.12 k shares	0.38	Common equity	Long	USA
AXP American Express Company	41.09 mm	152.15 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	40.53 mm	744.25 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	40.21 mm	184.24 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	39.74 mm	1.85 mm shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	39.70 mm	579.71 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	39.27 mm	110.24 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	38.51 mm	334.10 k shares	0.35	Common equity	Long	USA
Intercontinental Exchange, Inc.	38.37 mm	246.16 k shares	0.35	Common equity	Long	USA
GEV GE Vernova Inc.	35.76 mm	118.54 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	35.29 mm	38.87 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	35.18 mm	443.69 k shares	0.32	Common equity	Long	USA
WELL Welltower Inc.	35.15 mm	260.58 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	35.13 mm	55.41 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	35.11 mm	155.78 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	35.04 mm	41.81 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	34.53 mm	109.68 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	34.48 mm	118.25 k shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	34.35 mm	62.90 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	34.27 mm	84.46 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.18 mm	237.26 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	34.17 mm	86.78 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	33.41 mm	168.83 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	32.98 mm	682.72 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.72 mm	173.82 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	31.94 mm	137.63 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	31.45 mm	210.65 k shares	0.29	Common equity	Long	USA
AON Aon plc	31.22 mm	85.11 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	30.87 mm	546.70 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	30.38 mm	249.13 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.30 mm	59.52 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	30.29 mm	115.17 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	30.07 mm	200.39 k shares	0.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	29.93 mm	96.40 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.27 mm	125.29 k shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	28.78 mm	208.21 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	28.50 mm	847.28 k shares	0.26	Common equity	Long	USA
CRH CRH plc	28.45 mm	298.10 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	27.93 mm	620.29 k shares	0.26	Common equity	Long	USA
WMB The Williams Companies, Inc.	27.69 mm	528.75 k shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	27.44 mm	342.58 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	26.88 mm	98.14 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	26.86 mm	248.08 k shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	26.79 mm	164.56 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.71 mm	56.11 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	26.48 mm	364.12 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	25.87 mm	99.50 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	25.35 mm	241.94 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	25.14 mm	627.44 k shares	0.23	Common equity	Long	USA
MMM 3M Company	25.09 mm	195.31 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	25.05 mm	140.56 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	24.95 mm	579.53 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	24.93 mm	46.36 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	24.68 mm	98.53 k shares	0.23	Common equity	Long	USA
GM General Motors Company	24.61 mm	484.81 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	24.57 mm	18.87 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	24.53 mm	87.24 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	24.44 mm	99.38 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	24.30 mm	250.88 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	24.17 mm	320.68 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	23.77 mm	64.22 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	23.38 mm	224.18 k shares	0.22	Common equity	Long	USA
SRE Sempra	22.97 mm	275.50 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.76 mm	201.40 k shares	0.21	Common equity	Long	USA
Newmont Goldcorp Corp	22.76 mm	500.96 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	22.65 mm	229.33 k shares	0.21	Common equity	Long	USA
O Realty Income Corporation	22.55 mm	379.75 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	22.24 mm	152.89 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	22.13 mm	181.67 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.11 mm	61.64 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	21.97 mm	244.87 k shares	0.20	Common equity	Long	USA
Johnson Controls Inc	21.87 mm	289.50 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	21.83 mm	129.19 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	21.74 mm	365.26 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	21.38 mm	281.75 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	21.05 mm	80.62 k shares	0.19	Common equity	Long	USA
KMI Kinder Morgan, Inc.	20.73 mm	845.88 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	20.57 mm	123.86 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	20.43 mm	82.57 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	20.37 mm	189.50 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	20.01 mm	255.18 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	19.61 mm	59.62 k shares	0.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	19.47 mm	217.72 k shares	0.18	Common equity	Long	USA
PSA Public Storage	19.22 mm	58.42 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	19.15 mm	834.95 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	18.87 mm	154.10 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	18.87 mm	933.02 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	18.61 mm	305.54 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	18.49 mm	100.86 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	18.15 mm	62.30 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	18.14 mm	139.78 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	18.05 mm	96.75 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	17.88 mm	22.00 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	17.78 mm	105.14 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	17.73 mm	89.53 k shares	0.16	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	17.62 mm	1.71 mm shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	17.61 mm	116.77 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	17.61 mm	103.38 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	17.53 mm	133.88 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	17.34 mm	176.60 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	17.18 mm	437.03 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	16.94 mm	176.41 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	16.68 mm	227.32 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	16.66 mm	127.82 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.65 mm	37.04 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.59 mm	166.35 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	16.44 mm	241.75 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.28 mm	427.60 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	16.26 mm	109.58 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	16.26 mm	50.80 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	16.25 mm	283.92 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.22 mm	217.49 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	16.20 mm	290.44 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	16.15 mm	69.51 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	16.01 mm	31.98 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	15.98 mm	335.82 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	15.93 mm	238.41 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	15.92 mm	80.92 k shares	0.15	Common equity	Long	USA
MSTR MicroStrategy Incorporated	15.55 mm	63.60 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	15.52 mm	157.49 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	15.48 mm	200.73 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	15.45 mm	110.58 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.26 mm	463.24 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	15.19 mm	183.04 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	15.15 mm	173.43 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	15.09 mm	148.45 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.93 mm	91.44 k shares	0.14	Common equity	Long	USA
DOW Dow Inc.	14.90 mm	301.72 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.69 mm	24.81 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	14.66 mm	156.44 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	14.58 mm	102.76 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.50 mm	82.05 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	14.37 mm	69.81 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	14.32 mm	285.87 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	14.24 mm	228.69 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	14.24 mm	73.14 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	14.20 mm	211.90 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	14.18 mm	446.48 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	14.16 mm	211.21 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	14.14 mm	91.38 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	14.10 mm	75.03 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	14.07 mm	68.19 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.05 mm	127.26 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.79 mm	62.24 k shares	0.13	Common equity	Long	USA
EIX Edison International	13.75 mm	166.86 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	13.55 mm	52.57 k shares	0.12	Common equity	Long	USA
GRMN Garmin Ltd.	13.54 mm	68.25 k shares	0.12	Common equity	Long	USA