THCVX Holdings — TIAA-CREF Large-Cap Value Index Fund

All 500 reported holdings of TIAA-CREF Large-Cap Value Index Fund (THCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc2.65%$336.89M
JPMorgan Chase & Co2.59%$328.17M
Alphabet Inc2.41%$306.17M
Amazon.com Inc2.12%$269.58M
Exxon Mobil Corp1.98%$251.48M
Alphabet Inc1.95%$247.45M
Micron Technology Inc1.76%$222.82M
Johnson & Johnson1.68%$213.34M
Walmart Inc1.57%$199.28M
Intel Corp1.27%$160.77M
Cisco Systems Inc1.11%$140.48M
Chevron Corp1.10%$139.71M
Caterpillar Inc1.10%$139.41M
Procter & Gamble Co/The1.05%$133.34M
UnitedHealth Group Inc1.02%$130.03M
Bank of America Corp0.98%$124.68M
Merck & Co Inc0.82%$104.66M
Philip Morris International Inc0.78%$99.21M
Goldman Sachs Group Inc/The0.78%$99.09M
Wells Fargo & Co0.77%$98.23M
Meta Platforms Inc0.72%$91.90M
Advanced Micro Devices Inc0.72%$91.64M
RTX Corp0.72%$90.88M
Linde PLC0.72%$90.80M
Applied Materials Inc0.68%$86.49M
Morgan Stanley0.66%$83.43M
International Business Machines Corp0.65%$82.89M
NextEra Energy Inc0.62%$78.65M
Verizon Communications Inc0.62%$78.20M
McDonald's Corp0.60%$76.39M
Analog Devices Inc0.60%$75.85M
PepsiCo Inc0.57%$72.31M
Walt Disney Co/The0.56%$71.17M
Citigroup Inc0.55%$70.30M
Thermo Fisher Scientific Inc0.55%$69.77M
AT&T Inc0.55%$69.54M
Eaton Corp PLC0.52%$65.51M
iShares Russell 1000 Value ETF0.51%$65.30M
Blackrock Inc0.49%$62.61M
Coca-Cola Co/The0.48%$60.59M
Abbott Laboratories0.48%$60.58M
Sandisk Corp/DE0.48%$60.48M
State Str Navigator Secs L Tr0.47%$60.15M
ConocoPhillips0.47%$60.05M
Pfizer Inc0.46%$58.52M
Texas Instruments Inc0.46%$58.23M
Welltower Inc0.45%$57.68M
Boeing Co/The0.45%$57.47M
Union Pacific Corp0.45%$57.30M
QUALCOMM Inc0.45%$57.17M
Western Digital Corp0.45%$57.06M
Deere & Co0.44%$55.60M
Salesforce Inc0.43%$55.19M
Charles Schwab Corp/The0.42%$53.90M
Honeywell International Inc0.41%$52.61M
Lowe's Cos Inc0.41%$51.69M
Prologis Inc0.40%$50.66M
S&P Global Inc0.40%$50.45M
Marvell Technology Inc0.40%$50.20M
Corning Inc0.39%$49.46M
Altria Group Inc0.37%$47.22M
Newmont Corp0.37%$47.16M
Chubb Ltd0.36%$46.11M
Gilead Sciences Inc0.36%$45.94M
Capital One Financial Corp0.36%$45.39M
American Express Co0.36%$45.29M
Parker-Hannifin Corp0.35%$44.40M
Progressive Corp/The0.34%$43.57M
Danaher Corp0.34%$43.49M
Accenture PLC0.33%$42.46M
Southern Co/The0.32%$41.04M
Equinix Inc0.32%$40.94M
CVS Health Corp0.32%$40.19M
Starbucks Corp0.32%$40.09M
CME Group Inc0.31%$39.87M
Medtronic PLC0.31%$39.85M
Duke Energy Corp0.31%$38.85M
Bristol-Myers Squibb Co0.30%$38.48M
Comcast Corp0.30%$37.78M
Constellation Energy Corp0.30%$37.61M
T-Mobile US Inc0.29%$36.28M
Cummins Inc0.28%$35.48M
Intercontinental Exchange Inc0.27%$34.73M
Johnson Controls International plc0.27%$34.52M
US Bancorp0.27%$34.12M
Williams Cos Inc/The0.27%$33.98M
TJX Cos Inc/The0.27%$33.76M
General Dynamics Corp0.26%$33.55M
PNC Financial Services Group Inc/The0.26%$33.53M
FedEx Corp0.26%$33.16M
Bank of New York Mellon Corp/The0.26%$33.12M
CSX Corp0.26%$32.72M
Elevance Health Inc0.25%$32.28M
Freeport-McMoRan Inc0.25%$31.94M
Stryker Corp0.24%$31.07M
United Parcel Service Inc0.24%$30.92M
Mondelez International Inc0.24%$30.76M
SLB Ltd0.24%$30.57M
Emerson Electric Co0.24%$30.54M
Crh PLC0.24%$30.53M
Home Depot Inc/The0.24%$30.05M
Northrop Grumman Corp0.24%$29.92M
EOG Resources Inc0.23%$29.80M
Valero Energy Corp0.23%$29.61M
Lockheed Martin Corp0.23%$29.53M
Marathon Petroleum Corp0.23%$28.72M
Ciena Corp0.23%$28.60M
American Electric Power Co Inc0.22%$28.43M
Marsh & McLennan Cos Inc0.22%$27.72M
Regeneron Pharmaceuticals Inc0.22%$27.68M
Norfolk Southern Corp0.22%$27.60M
Cigna Group/The0.22%$27.40M
Boston Scientific Corp0.21%$27.18M
General Motors Co0.21%$26.84M
Digital Realty Trust Inc0.21%$26.68M
Baker Hughes Co0.21%$26.47M
Air Products and Chemicals Inc0.20%$25.89M
Phillips 660.20%$25.88M
Travelers Cos Inc/The0.20%$25.57M
3M Co0.20%$25.33M
Truist Financial Corp0.20%$25.12M
Kinder Morgan Inc0.20%$24.80M
Warner Bros Discovery Inc0.19%$24.28M
Sempra0.19%$24.07M
PACCAR Inc0.19%$23.78M
United Rentals Inc0.19%$23.50M
Keysight Technologies Inc0.18%$23.27M
L3Harris Technologies Inc0.18%$23.26M
Target Corp0.18%$22.96M
Realty Income Corp0.18%$22.70M
Lumentum Holdings Inc0.18%$22.68M
ONEOK Inc0.18%$22.49M
Ross Stores Inc0.18%$22.42M
Allstate Corp/The0.17%$21.87M
Dell Technologies Inc0.17%$21.72M
Coherent Corp0.17%$21.59M
HCA Healthcare Inc0.17%$21.42M
Dominion Energy Inc0.17%$21.39M
Corteva Inc0.17%$21.17M
AMETEK Inc0.16%$20.74M
Teradyne Inc0.16%$20.67M
Aflac Inc0.16%$20.64M
Entergy Corp0.16%$20.57M
TransDigm Group Inc0.16%$20.56M
KKR & Co Inc0.16%$20.53M
Carrier Global Corp0.16%$20.33M
AutoZone Inc0.16%$20.30M
Nucor Corp0.16%$20.22M
NIKE Inc0.16%$20.12M
Simon Property Group Inc0.16%$20.00M
Illinois Tool Works Inc0.15%$19.44M
Electronic Arts Inc0.15%$19.36M
Arthur J Gallagher & Co0.15%$19.09M
Strategy Inc0.15%$18.83M
Ecolab Inc0.15%$18.76M
Xcel Energy Inc0.15%$18.77M
Microchip Technology Inc0.15%$18.72M
Edwards Lifesciences Corp0.15%$18.67M
Amgen Inc0.15%$18.65M
Ferguson Enterprises Inc0.15%$18.62M
Robinhood Markets Inc0.15%$18.49M
eBay Inc0.14%$18.18M
Ford Motor Co0.14%$17.97M
PayPal Holdings Inc0.14%$17.92M
Exelon Corp0.14%$17.77M
Fifth Third Bancorp0.14%$17.69M
Westinghouse Air Brake Technologies Corp0.14%$17.52M
MetLife Inc0.14%$17.22M
Delta Air Lines Inc0.13%$16.92M
Becton Dickinson & Co0.13%$16.55M
State Street Corp0.13%$16.53M
Occidental Petroleum Corp0.13%$16.33M
Rockwell Automation Inc0.13%$16.22M
Motorola Solutions Inc0.13%$16.20M
Republic Services Inc0.13%$16.16M
Nasdaq Inc0.13%$16.00M
Ventas Inc0.13%$15.88M
Public Storage0.12%$15.85M
Anglogold Ashanti Plc0.12%$15.78M
Garmin Ltd0.12%$15.68M
DR Horton Inc0.12%$15.65M
ON Semiconductor Corp0.12%$15.65M
Diamondback Energy Inc0.12%$15.60M
American International Group Inc0.12%$15.58M
Public Service Enterprise Group Inc0.12%$15.58M
Consolidated Edison Inc0.12%$15.37M
Kroger Co/The0.12%$15.26M
Vulcan Materials Co0.12%$15.24M
WEC Energy Group Inc0.12%$14.82M
Hewlett Packard Enterprise Co0.12%$14.80M
CBRE Group Inc0.12%$14.72M
Crown Castle Inc0.12%$14.70M
Hartford Insurance Group Inc/The0.12%$14.69M
Coinbase Global Inc0.11%$14.57M
Keurig Dr Pepper Inc0.11%$14.53M
Roper Technologies Inc0.11%$14.54M
Martin Marietta Materials Inc0.11%$14.54M
Old Dominion Freight Line Inc0.11%$14.26M
PG&E Corp0.11%$14.19M
Iron Mountain Inc0.11%$14.13M
EQT Corp0.11%$13.98M
Colgate-Palmolive Co0.11%$13.86M
Halliburton Co0.11%$13.77M
Archer-Daniels-Midland Co0.11%$13.60M
Prudential Financial Inc0.10%$13.27M
Huntington Bancshares Inc/OH0.10%$13.08M
Arch Capital Group Ltd0.10%$13.06M
Flex Ltd0.10%$13.05M
Agilent Technologies Inc0.10%$12.86M
M&T Bank Corp0.10%$12.73M
Kenvue Inc0.10%$12.71M
Cheniere Energy Inc0.10%$12.33M
Ingersoll Rand Inc0.10%$12.31M
Interactive Brokers Group Inc0.10%$12.31M
Cboe Global Markets Inc0.10%$12.24M
Devon Energy Corp0.10%$12.15M
VICI Properties Inc0.10%$12.11M
DTE Energy Co0.10%$12.10M
Northern Trust Corp0.09%$11.87M
Ameren Corp0.09%$11.80M
TechnipFMC PLC0.09%$11.78M
Dover Corp0.09%$11.75M
Otis Worldwide Corp0.09%$11.71M
Atmos Energy Corp0.09%$11.67M
Extra Space Storage Inc0.09%$11.54M
Teledyne Technologies Inc0.09%$11.48M
United Airlines Holdings Inc0.09%$11.45M
Qnity Electronics Inc0.09%$11.43M
Xylem Inc/NY0.09%$11.28M
Yum! Brands Inc0.09%$11.28M
Dow Inc0.09%$11.14M
Citizens Financial Group Inc0.09%$11.10M
Raymond James Financial Inc0.09%$11.06M
CenterPoint Energy Inc0.09%$11.00M
Steel Dynamics Inc0.09%$10.94M
Humana Inc0.08%$10.76M
PPL Corp0.08%$10.62M
GE HealthCare Technologies Inc0.08%$10.60M
Biogen Inc0.08%$10.49M
Hubbell Inc0.08%$10.37M
Edison International0.08%$10.33M
Coterra Energy Inc0.08%$10.28M
Centene Corp0.08%$10.25M
Eversource Energy0.08%$10.23M
Curtiss-Wright Corp0.08%$10.21M
Synchrony Financial0.08%$10.22M
IQVIA Holdings Inc0.08%$10.21M
Mettler-Toledo International Inc0.08%$10.14M
Zoom Communications Inc0.08%$10.06M
Cognizant Technology Solutions Corp0.08%$9.97M
AvalonBay Communities Inc0.08%$9.97M
FirstEnergy Corp0.08%$9.91M
Equity Residential0.08%$9.79M
Casey's General Stores Inc0.08%$9.79M
Regions Financial Corp0.08%$9.76M
EMCOR Group Inc0.08%$9.75M
Take-Two Interactive Software Inc0.08%$9.75M
PPG Industries Inc0.08%$9.74M
Dollar General Corp0.08%$9.72M
American Water Works Co Inc0.08%$9.66M
Cincinnati Financial Corp0.08%$9.62M
Willis Towers Watson PLC0.08%$9.57M
Revolution Medicines Inc0.08%$9.53M
Synopsys Inc0.07%$9.46M
Omnicom Group Inc0.07%$9.41M
Fiserv Inc0.07%$9.36M
Quanta Services Inc0.07%$9.29M
Fidelity National Information Services Inc0.07%$9.24M
PulteGroup Inc0.07%$9.22M
United Therapeutics Corp0.07%$9.16M
Church & Dwight Co Inc0.07%$9.12M
Hershey Co/The0.07%$9.12M
SBA Communications Corp0.07%$9.04M
ResMed Inc0.07%$9.02M
Albemarle Corp0.07%$8.99M
NiSource Inc0.07%$8.98M
Block Inc0.07%$8.98M
Cardinal Health Inc0.07%$8.98M
Expand Energy Corp0.07%$8.96M
Constellation Brands Inc0.07%$8.88M
nVent Electric PLC0.07%$8.88M
CMS Energy Corp0.07%$8.83M
Principal Financial Group Inc0.07%$8.73M
VeriSign Inc0.07%$8.64M
T Rowe Price Group Inc0.07%$8.57M
CH Robinson Worldwide Inc0.07%$8.35M
West Pharmaceutical Services Inc0.07%$8.29M
Woodward Inc0.07%$8.28M
Quest Diagnostics Inc0.06%$8.22M
US Foods Holding Corp0.06%$8.21M
MSCI Inc0.06%$8.17M
Labcorp Holdings Inc0.06%$8.15M
Carnival Corp0.06%$8.15M
Steris PLC0.06%$8.13M
KeyCorp0.06%$8.01M
Kimberly-Clark Corp0.06%$8.00M
Waters Corp0.06%$7.92M
ATI Inc0.06%$7.92M
Smurfit Westrock PLC0.06%$7.88M
Paychex Inc0.06%$7.85M
Expeditors International of Washington Inc0.06%$7.83M
First Solar Inc0.06%$7.72M
JB Hunt Transport Services Inc0.06%$7.68M
Snap-on Inc0.06%$7.67M
XPO Inc0.06%$7.63M
Royal Gold Inc0.06%$7.62M
Kraft Heinz Co/The0.06%$7.59M
HP Inc0.06%$7.51M
Leidos Holdings Inc0.06%$7.51M
Royalty Pharma PLC0.06%$7.44M
CF Industries Holdings Inc0.06%$7.44M
DuPont de Nemours Inc0.06%$7.42M
MasTec Inc0.06%$7.40M
General Mills Inc0.06%$7.39M
Illumina Inc0.06%$7.39M
MKS Inc0.06%$7.36M
LyondellBasell Industries NV0.06%$7.35M
Packaging Corp of America0.06%$7.34M
Fortive Corp0.06%$7.32M
Evergy Inc0.06%$7.31M
Dollar Tree Inc0.06%$7.17M
Loews Corp0.06%$7.16M
Lennar Corp0.06%$7.15M
Ulta Beauty Inc0.06%$7.08M
Estee Lauder Cos Inc/The0.06%$7.09M
ITT Inc0.06%$7.05M
Marriott International Inc/MD0.06%$7.01M
Equifax Inc0.06%$6.99M
International Flavors & Fragrances Inc0.05%$6.97M
Alliant Energy Corp0.05%$6.93M
RB Global Inc0.05%$6.93M
Tyson Foods Inc0.05%$6.91M
Reliance Inc0.05%$6.91M
Markel Group Inc0.05%$6.87M
F5 Inc0.05%$6.86M
Ovintiv Inc0.05%$6.82M
First Citizens BancShares Inc/NC0.05%$6.82M
Williams-Sonoma Inc0.05%$6.80M
Amcor PLC0.05%$6.80M
Weyerhaeuser Co0.05%$6.80M
Invitation Homes Inc0.05%$6.75M
MongoDB Inc0.05%$6.73M
Entegris Inc0.05%$6.69M
Talen Energy Corp0.05%$6.70M
East West Bancorp Inc0.05%$6.68M
Twilio Inc0.05%$6.67M
Textron Inc0.05%$6.65M
TD SYNNEX Corp0.05%$6.65M
WESCO International Inc0.05%$6.65M
Viatris Inc0.05%$6.63M
IDEX Corp0.05%$6.60M
Sysco Corp0.05%$6.59M
CDW Corp/DE0.05%$6.56M
Essex Property Trust Inc0.05%$6.55M
Global Payments Inc0.05%$6.55M
SoFi Technologies Inc0.05%$6.53M
Bunge Global SA0.05%$6.47M
Moderna Inc0.05%$6.45M
Zimmer Biomet Holdings Inc0.05%$6.41M
Annaly Capital Management Inc0.05%$6.42M
API Group Corp0.05%$6.39M
Alcoa Corp0.05%$6.36M
Kimco Realty Corp0.05%$6.33M
Carpenter Technology Corp0.05%$6.33M
Ball Corp0.05%$6.32M
NVR Inc0.05%$6.32M
Trimble Inc0.05%$6.31M
Apollo Global Management Inc0.05%$6.29M
BWX Technologies Inc0.05%$6.18M
International Paper Co0.05%$6.08M
Clean Harbors Inc0.05%$6.06M
Southwest Airlines Co0.05%$6.04M
WP Carey Inc0.05%$6.04M
Tenet Healthcare Corp0.05%$5.98M
Nordson Corp0.05%$5.96M
DT Midstream Inc0.05%$5.93M
Mid-America Apartment Communities Inc0.05%$5.87M
Brown & Brown Inc0.05%$5.86M
Watsco Inc0.05%$5.82M
Jacobs Solutions Inc0.05%$5.83M
Masco Corp0.05%$5.80M
W R Berkley Corp0.05%$5.80M
Generac Holdings Inc0.05%$5.74M
SS&C Technologies Holdings Inc0.05%$5.74M
Akamai Technologies Inc0.04%$5.64M
Dick's Sporting Goods Inc0.04%$5.64M
Permian Resources Holdings Inc/DE0.04%$5.63M
RBC Bearings Inc0.04%$5.58M
Genuine Parts Co0.04%$5.56M
Medline Inc0.04%$5.57M
Lincoln Electric Holdings Inc0.04%$5.54M
Host Hotels & Resorts Inc0.04%$5.50M
Mueller Industries Inc0.04%$5.48M
Southern Copper Corp0.04%$5.46M
MACOM Technology Solutions Holdings Inc0.04%$5.45M
APA Corp0.04%$5.41M
PTC Inc0.04%$5.41M
Omega Healthcare Investors Inc0.04%$5.41M
Pinnacle Financial Partners Inc0.04%$5.38M
Toll Brothers Inc0.04%$5.38M
Regency Centers Corp0.04%$5.37M
Huntington Ingalls Industries Inc0.04%$5.34M
Regal Rexnord Corp0.04%$5.32M
Reinsurance Group of America Inc0.04%$5.30M
RenaissanceRe Holdings Ltd0.04%$5.29M
TransUnion0.04%$5.29M
Fidelity National Financial Inc0.04%$5.27M
Gaming and Leisure Properties Inc0.04%$5.26M
Rocket Cos Inc0.04%$5.22M
Fox Corp0.04%$5.20M
Graco Inc0.04%$5.18M
Hasbro Inc0.04%$5.17M
Solstice Advanced Materials Inc0.04%$5.17M
Pentair PLC0.04%$5.17M
Carlisle Cos Inc0.04%$5.14M
Aptiv PLC0.04%$5.12M
NetApp Inc0.04%$5.10M
Rivian Automotive Inc0.04%$5.08M
Carlyle Group Inc/The0.04%$5.08M
Charter Communications Inc0.04%$5.06M
Unum Group0.04%$5.04M
McCormick & Co Inc/MD0.04%$5.01M
Sun Communities Inc0.04%$5.00M
Liberty Media Corp-Liberty Formula One0.04%$5.00M
Roku Inc0.04%$4.99M
QXO Inc0.04%$4.99M
Ralph Lauren Corp0.04%$4.97M
Avery Dennison Corp0.04%$4.88M
Veralto Corp0.04%$4.87M
New York Times Co/The0.04%$4.86M
CoStar Group Inc0.04%$4.83M
Aramark0.04%$4.82M
Roivant Sciences Ltd0.04%$4.83M
Five Below Inc0.04%$4.80M
Everest Group Ltd0.04%$4.80M
RPM International Inc0.04%$4.76M
Stanley Black & Decker Inc0.04%$4.74M
First Horizon Corp0.04%$4.71M
Cooper Cos Inc/The0.04%$4.71M
Tradeweb Markets Inc0.04%$4.67M
BorgWarner Inc0.04%$4.66M
Jazz Pharmaceuticals PLC0.04%$4.66M
Jabil Inc0.04%$4.65M
UDR Inc0.04%$4.64M
Globe Life Inc0.04%$4.63M
Align Technology Inc0.04%$4.61M
Pinnacle West Capital Corp0.04%$4.60M
Clorox Co/The0.04%$4.60M
Healthpeak Properties Inc0.04%$4.58M
Assurant Inc0.04%$4.56M
Equity LifeStyle Properties Inc0.04%$4.54M
Evercore Inc0.04%$4.53M
Brookfield Asset Management Ltd0.04%$4.51M
Best Buy Co Inc0.04%$4.50M
AGNC Investment Corp0.04%$4.50M
Performance Food Group Co0.04%$4.48M
Webster Financial Corp0.04%$4.48M
Zebra Technologies Corp0.04%$4.47M
Allegion plc0.04%$4.46M
Saia Inc0.03%$4.42M
Applied Industrial Technologies Inc0.03%$4.41M
TopBuild Corp0.03%$4.39M
Camden Property Trust0.03%$4.34M
Crown Holdings Inc0.03%$4.33M
Stifel Financial Corp0.03%$4.32M
Advanced Drainage Systems Inc0.03%$4.31M
American Homes 4 Rent0.03%$4.31M
CACI International Inc0.03%$4.28M
Service Corp International/US0.03%$4.27M
Antero Resources Corp0.03%$4.27M
Incyte Corp0.03%$4.27M
EastGroup Properties Inc0.03%$4.26M
Jack Henry & Associates Inc0.03%$4.26M
Aecom0.03%$4.25M
Elanco Animal Health Inc0.03%$4.20M
Ally Financial Inc0.03%$4.18M
Jones Lang LaSalle Inc0.03%$4.19M
Onto Innovation Inc0.03%$4.14M
Skyworks Solutions Inc0.03%$4.08M
AES Corp/The0.03%$4.02M
Zoetis Inc0.03%$4.02M
BioMarin Pharmaceutical Inc0.03%$4.02M
Southstate Bank Corp.0.03%$4.00M
Ryder System Inc0.03%$4.00M
BJ's Wholesale Club Holdings Inc0.03%$3.99M
Littelfuse Inc0.03%$3.98M
Owens Corning0.03%$3.97M
OGE Energy Corp0.03%$3.96M
Verisk Analytics Inc0.03%$3.96M
Solventum Corp0.03%$3.95M
Valmont Industries Inc0.03%$3.95M
Range Resources Corp0.03%$3.93M
Coca-Cola Consolidated Inc0.03%$3.94M
Knight-Swift Transportation Holdings Inc0.03%$3.91M
Revvity Inc0.03%$3.90M
Restaurant Brands International Inc0.03%$3.90M
Oshkosh Corp0.03%$3.88M
Essential Utilities Inc0.03%$3.87M
J M Smucker Co/The0.03%$3.86M
Wintrust Financial Corp0.03%$3.85M

THCVX overview: performance, fees, allocation and SEC filings