Nuveen S&P 500 Index Fund

S000005361TIAA-CREF FundsCIK 0001084380

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000162543	TISAX	NOT_LISTED	not exchange-listed	—
C000014612	TISPX	NOT_LISTED	not exchange-listed	—
C000202743	TISWX	NOT_LISTED	not exchange-listed	—
C000014613	TRSPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $13,650,312,688
Total assets: $13,654,649,365
Total liabilities: $4,336,677
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001084380-26-000766

By asset category

N-PORT Item C.4.a

ECEquity - common$13.50B98.0%

DEDerivative - equity$136.54M1.0%

RARepurchase agreement$72.04M0.5%

STIVShort-term investment veh…$71.41M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$13.58B98.5%

OTHEROther; the filer describe…$136.54M1.0%

USTUS Treasury$34.89M0.3%

USGSEUS government sponsored e…$34.76M0.3%

RFRegistered fund$1.76M0.0%

By issuer category

By investment country

as filed

USUS$13.78B100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.

Equity · Information Technology(83)$5.80B42.0%

Equity · Financials(75)$1.62B11.8%

Equity · Consumer Discretionary(53)$1.37B9.9%

Equity · Health Care(58)$1.14B8.3%

Equity · Industrials(69)$954.40M6.9%

Equity · Consumer Staples(33)$611.24M4.4%

Equity · Communication Services(16)$581.14M4.2%

Not resolved to the master(15)$477.47M3.5%

Equity · Energy(21)$330.61M2.4%

Equity · Utilities(31)$316.26M2.3%

Equity · Real Estate(31)$259.37M1.9%

Equity · Materials(25)$258.00M1.9%

Equity(1)$55.99M0.4%

Resolved, not yet classified(1)$11.38M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($13.78B), not of the fund’s net assets ($13.65B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

512 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Ulta Beauty Inc Ulta Beauty, Inc	ULTA	90384S303 US90384S3031	EC CORP	9,905 NS	$5.32M	0.039%	US
PulteGroup Inc Pulte Homes, Inc	PHM	745867101 US7458671010	EC CORP	43,428 NS	$5.31M	0.039%	US
Fidelity National Information Services Inc Fidelity National Information Services, Inc	FIS	31620M106 US31620M1062	EC CORP	113,798 NS	$5.30M	0.039%	US
Regions Financial Corp	RF	7591EP100 US7591EP1005	EC CORP	185,239 NS	$5.29M	0.039%	US
SBA Communications Corp	SBAC	78410G104 US78410G1040	EC CORP	23,745 NS	$5.25M	0.038%	US
Dexcom Inc DexCom, Inc	DXCM	252131107 US2521311074	EC CORP	87,955 NS	$5.24M	0.038%	US
Ares Management Corp	ARES	03990B101 US03990B1017	EC CORP	43,978 NS	$5.16M	0.038%	US
Constellation Brands Inc Constellation Brands, Inc (Class A)	STZ	21036P108 US21036P1084	EC CORP	32,844 NS	$5.14M	0.038%	US
Albemarle Corp	ALB	012653101 US0126531013	EC CORP	25,602 NS	$5.04M	0.037%	US
CMS Energy Corp	CMS	125896100 US1258961002	EC CORP	65,261 NS	$5.01M	0.037%	US
Fannie Mae Discount Notes Federal National Mortgage Association Discoun…	—	313589WN9 US313589WN94	STIV USGSE	5,000,000 PA	$5.00M	0.037%	US
Church & Dwight Co Inc Church & Dwight Co, Inc	CHD	171340102 US1713401024	EC CORP	50,988 NS	$4.95M	0.036%	US
Darden Restaurants Inc Darden Restaurants, Inc	DRI	237194105 US2371941053	EC CORP	24,608 NS	$4.94M	0.036%	US
NiSource Inc NiSource, Inc	NI	65473P105 US65473P1057	EC CORP	101,805 NS	$4.92M	0.036%	US
T Rowe Price Group Inc T Rowe Price Group, Inc	TROW	74144T108 US74144T1088	EC CORP	47,453 NS	$4.88M	0.036%	US
Equity Residential	EQR	29476L107 US29476L1070	EC CORP	74,179 NS	$4.85M	0.036%	US
CH Robinson Worldwide Inc CH Robinson Worldwide, Inc	CHRW	12541W209 US12541W2098	EC CORP	26,458 NS	$4.81M	0.035%	US
Williams-Sonoma Inc Williams-Sonoma, Inc	WSM	969904101 US9699041011	EC CORP	26,334 NS	$4.77M	0.035%	US
NetApp Inc NetApp, Inc	NTAP	64110D104 US64110D1046	EC CORP	43,051 NS	$4.77M	0.035%	US
Equifax Inc Equifax, Inc	EFX	294429105 US2944291051	EC CORP	27,399 NS	$4.77M	0.035%	US
VeriSign Inc VeriSign, Inc	VRSN	92343E102 US92343E1029	EC CORP	17,713 NS	$4.76M	0.035%	US
First Solar Inc First Solar, Inc	FSLR	336433107 US3364331070	EC CORP	23,545 NS	$4.75M	0.035%	US
Veralto Corp	VLTO	92338C103 US92338C1036	EC CORP	53,756 NS	$4.74M	0.035%	US
KeyCorp Keycorp	KEY	493267108 US4932671088	EC CORP	212,462 NS	$4.70M	0.034%	US
Quest Diagnostics Inc Quest Diagnostics, Inc	DGX	74834L100 US74834L1008	EC CORP	24,144 NS	$4.69M	0.034%	US
Labcorp Holdings Inc Labcorp Holdings, Inc	LH	504922105 US5049221055	EC CORP	18,237 NS	$4.68M	0.034%	US
STERIS PLC STERIS plc	STE	G8473T100 IE00BFY8C754	EC CORP	21,568 NS	$4.68M	0.034%	US
Corpay Inc Corpay, Inc	CPAY	219948106 US2199481068	EC CORP	14,828 NS	$4.54M	0.033%	US
West Pharmaceutical Services Inc West Pharmaceutical Services, Inc	WST	955306105 US9553061055	EC CORP	15,036 NS	$4.47M	0.033%	US
Snap-on Inc Snap-On, Inc	SNA	833034101 US8330341012	EC CORP	11,624 NS	$4.46M	0.033%	US
Expeditors International of Washington Inc Expeditors International Washington, Inc	EXPD	302130109 US3021301094	EC CORP	29,810 NS	$4.41M	0.032%	US
CF Industries Holdings Inc CF Industries Holdings, Inc	CF	125269100 US1252691001	EC CORP	35,407 NS	$4.40M	0.032%	US
LyondellBasell Industries NV	LYB	N53745100 NL0009434992	EC CORP	58,548 NS	$4.37M	0.032%	US
Loews Corp	L	540424108 US5404241086	EC CORP	38,711 NS	$4.36M	0.032%	US
Smurfit Westrock PLC Smurfit WestRock plc	SW	G8267P108 IE00028FXN24	EC CORP	113,406 NS	$4.35M	0.032%	US
Principal Financial Group Inc Principal Financial Group	PFG	74251V102 US74251V1026	EC CORP	43,138 NS	$4.35M	0.032%	US
Kraft Heinz Co/The Kraft Heinz Co	KHC	500754106 US5007541064	EC CORP	189,910 NS	$4.30M	0.032%	US
Evergy Inc Evergy, Inc	EVRG	30034W106 US30034W1062	EC CORP	51,803 NS	$4.29M	0.031%	US
W R Berkley Corp W.R. Berkley Corp	WRB	084423102 US0844231029	EC CORP	64,106 NS	$4.28M	0.031%	US
Alliant Energy Corp	LNT	018802108 US0188021085	EC CORP	58,035 NS	$4.26M	0.031%	US
Tractor Supply Co	TSCO	892356106 US8923561067	EC CORP	121,314 NS	$4.26M	0.031%	US
Fortive Corp	FTV	34959J108 US34959J1088	EC CORP	71,124 NS	$4.25M	0.031%	US
Lennar Corp Lennar Corp (Class A)	LEN	526057104 US5260571048	EC CORP	47,069 NS	$4.25M	0.031%	US
General Mills Inc General Mills, Inc	GIS	370334104 US3703341046	EC CORP	119,100 NS	$4.21M	0.031%	US
Leidos Holdings Inc Leidos Holdings, Inc	LDOS	525327102 US5253271028	EC CORP	27,956 NS	$4.17M	0.031%	US
Packaging Corp of America	PKG	695156109 US6951561090	EC CORP	19,539 NS	$4.17M	0.031%	US
HP Inc HP, Inc	HPQ	40434L105 US40434L1052	EC CORP	197,019 NS	$4.11M	0.030%	US
Estee Lauder Cos Inc/The Estee Lauder Cos (Class A)	EL	518439104 US5184391044	EC CORP	53,493 NS	$4.10M	0.030%	US
Brown & Brown Inc Brown & Brown, Inc	BRO	115236101 US1152361010	EC CORP	68,125 NS	$4.10M	0.030%	US
Southwest Airlines Co	LUV	844741108 US8447411088	EC CORP	107,481 NS	$4.08M	0.030%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Ulta Beauty Inc

Ulta Beauty, Inc

ULTA

90384S303

US90384S3031

CORP

9,905 NS

$5.32M

0.039%

PulteGroup Inc

Pulte Homes, Inc

PHM

745867101

US7458671010

CORP

43,428 NS

$5.31M

0.039%

Fidelity National Information Services Inc

Fidelity National Information Services, Inc

FIS

31620M106

US31620M1062

CORP

113,798 NS

$5.30M

0.039%

Regions Financial Corp

7591EP100

US7591EP1005

CORP

185,239 NS

$5.29M

0.039%

SBA Communications Corp

SBAC

78410G104

US78410G1040

CORP

23,745 NS

$5.25M

0.038%

Dexcom Inc

DexCom, Inc

DXCM

252131107

US2521311074

CORP

87,955 NS

$5.24M

0.038%

Ares Management Corp

ARES

03990B101

US03990B1017

CORP

43,978 NS

$5.16M

0.038%

Constellation Brands Inc

Constellation Brands, Inc (Class A)

STZ

21036P108

US21036P1084

CORP

32,844 NS

$5.14M

0.038%

Albemarle Corp

ALB

012653101

US0126531013

CORP

25,602 NS

$5.04M

0.037%

CMS Energy Corp

CMS

125896100

US1258961002

CORP

65,261 NS

$5.01M

0.037%

Fannie Mae Discount Notes

Federal National Mortgage Association Discoun…

—

313589WN9

US313589WN94

STIV

USGSE

5,000,000 PA

$5.00M

0.037%

Church & Dwight Co Inc

Church & Dwight Co, Inc

CHD

171340102

US1713401024

CORP

50,988 NS

$4.95M

0.036%

Darden Restaurants Inc

Darden Restaurants, Inc

DRI

237194105

US2371941053

CORP

24,608 NS

$4.94M

0.036%

NiSource Inc

NiSource, Inc

65473P105

US65473P1057

CORP

101,805 NS

$4.92M

0.036%

T Rowe Price Group Inc

T Rowe Price Group, Inc

TROW

74144T108

US74144T1088

CORP

47,453 NS

$4.88M

0.036%

Equity Residential

EQR

29476L107

US29476L1070

CORP

74,179 NS

$4.85M

0.036%

CH Robinson Worldwide Inc

CH Robinson Worldwide, Inc

CHRW

12541W209

US12541W2098

CORP

26,458 NS

$4.81M

0.035%

Williams-Sonoma Inc

Williams-Sonoma, Inc

WSM

969904101

US9699041011

CORP

26,334 NS

$4.77M

0.035%

NetApp Inc

NetApp, Inc

NTAP

64110D104

US64110D1046

CORP

43,051 NS

$4.77M

0.035%

Equifax Inc

Equifax, Inc

EFX

294429105

US2944291051

CORP

27,399 NS

$4.77M

0.035%

VeriSign Inc

VeriSign, Inc

VRSN

92343E102

US92343E1029

CORP

17,713 NS

$4.76M

0.035%

First Solar Inc

First Solar, Inc

FSLR

336433107

US3364331070

CORP

23,545 NS

$4.75M

0.035%

Veralto Corp

VLTO

92338C103

US92338C1036

CORP

53,756 NS

$4.74M

0.035%

KeyCorp

Keycorp

KEY

493267108

US4932671088

CORP

212,462 NS

$4.70M

0.034%

Quest Diagnostics Inc

Quest Diagnostics, Inc

DGX

74834L100

US74834L1008

CORP

24,144 NS

$4.69M

0.034%

Labcorp Holdings Inc

Labcorp Holdings, Inc

504922105

US5049221055

CORP

18,237 NS

$4.68M

0.034%

STERIS PLC

STERIS plc

STE

G8473T100

IE00BFY8C754

CORP

21,568 NS

$4.68M

0.034%

Corpay Inc

Corpay, Inc

CPAY

219948106

US2199481068

CORP

14,828 NS

$4.54M

0.033%

West Pharmaceutical Services Inc

West Pharmaceutical Services, Inc

WST

955306105

US9553061055

CORP

15,036 NS

$4.47M

0.033%

Snap-on Inc

Snap-On, Inc

SNA

833034101

US8330341012

CORP

11,624 NS

$4.46M

0.033%

Expeditors International of Washington Inc

Expeditors International Washington, Inc

EXPD

302130109

US3021301094

CORP

29,810 NS

$4.41M

0.032%

CF Industries Holdings Inc

CF Industries Holdings, Inc

125269100

US1252691001

CORP

35,407 NS

$4.40M

0.032%

LyondellBasell Industries NV

LYB

N53745100

NL0009434992

CORP

58,548 NS

$4.37M

0.032%

Loews Corp

540424108

US5404241086

CORP

38,711 NS

$4.36M

0.032%

Smurfit Westrock PLC

Smurfit WestRock plc

G8267P108

IE00028FXN24

CORP

113,406 NS

$4.35M

0.032%

Principal Financial Group Inc

Principal Financial Group

PFG

74251V102

US74251V1026

CORP

43,138 NS

$4.35M

0.032%

Kraft Heinz Co/The

Kraft Heinz Co

KHC

500754106

US5007541064

CORP

189,910 NS

$4.30M

0.032%

Evergy Inc

Evergy, Inc

EVRG

30034W106

US30034W1062

CORP

51,803 NS

$4.29M

0.031%

W R Berkley Corp

W.R. Berkley Corp

WRB

084423102

US0844231029

CORP

64,106 NS

$4.28M

0.031%

Alliant Energy Corp

LNT

018802108

US0188021085

CORP

58,035 NS

$4.26M

0.031%

Tractor Supply Co

TSCO

892356106

US8923561067

CORP

121,314 NS

$4.26M

0.031%

Fortive Corp

FTV

34959J108

US34959J1088

CORP

71,124 NS

$4.25M

0.031%

Lennar Corp

Lennar Corp (Class A)

LEN

526057104

US5260571048

CORP

47,069 NS

$4.25M

0.031%

General Mills Inc

General Mills, Inc

GIS

370334104

US3703341046

CORP

119,100 NS

$4.21M

0.031%

Leidos Holdings Inc

Leidos Holdings, Inc

LDOS

525327102

US5253271028

CORP

27,956 NS

$4.17M

0.031%

Packaging Corp of America

PKG

695156109

US6951561090

CORP

19,539 NS

$4.17M

0.031%

HP Inc

HP, Inc

HPQ

40434L105

US40434L1052

CORP

197,019 NS

$4.11M

0.030%

Estee Lauder Cos Inc/The

Estee Lauder Cos (Class A)

518439104

US5184391044

CORP

53,493 NS

$4.10M

0.030%

Brown & Brown Inc

Brown & Brown, Inc

BRO

115236101

US1152361010

CORP

68,125 NS

$4.10M

0.030%

Southwest Airlines Co

LUV

844741108

US8447411088

CORP

107,481 NS

$4.08M

0.030%