Holdings of Nuveen Equity Index Fund
ISIN US87245P2965
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 58.9B $ including 57.9B $ in equities, 98.3 %
- Positions
- 2,576 in 21 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,623,402 | 3.9B $ | 6.65 % |
| 2 | Apple Inc | 12,079,244 | 3.3B $ | 5.57 % |
| 3 | Microsoft Corp | 6,218,569 | 2.5B $ | 4.31 % |
| 4 | Amazon.com Inc | 8,043,325 | 2.1B $ | 3.62 % |
| 5 | Alphabet Inc | 4,873,996 | 1.9B $ | 3.19 % |
| 6 | Broadcom Inc | 3,872,338 | 1.6B $ | 2.75 % |
| 7 | Alphabet Inc | 3,968,696 | 1.5B $ | 2.57 % |
| 8 | Meta Platforms Inc | 1,830,766 | 1.1B $ | 1.90 % |
| 9 | Tesla Inc | 2,365,921 | 902.9M $ | 1.53 % |
| 10 | Berkshire Hathaway Inc | 1,546,560 | 732.5M $ | 1.24 % |
| 11 | JPMorgan Chase & Co | 2,278,048 | 713.6M $ | 1.21 % |
| 12 | Eli Lilly & Co | 671,771 | 627.8M $ | 1.07 % |
| 13 | Exxon Mobil Corp | 3,542,961 | 546.8M $ | 0.93 % |
| 14 | Micron Technology Inc | 936,827 | 484.5M $ | 0.82 % |
| 15 | Walmart Inc | 3,649,484 | 481.5M $ | 0.82 % |
| 16 | Advanced Micro Devices Inc | 1,350,441 | 478.7M $ | 0.81 % |
| 17 | Visa Inc | 1,411,885 | 465.7M $ | 0.79 % |
| 18 | Johnson & Johnson | 2,018,058 | 463.9M $ | 0.79 % |
| 19 | Costco Wholesale Corp | 372,367 | 377.8M $ | 0.64 % |
| 20 | Intel Corp | 3,700,326 | 349.6M $ | 0.59 % |
| 21 | Caterpillar Inc | 388,578 | 345.9M $ | 0.59 % |
| 22 | Mastercard Inc | 674,846 | 339.4M $ | 0.58 % |
| 23 | Netflix Inc | 3,553,992 | 332.7M $ | 0.57 % |
| 24 | AbbVie Inc | 1,485,673 | 314M $ | 0.53 % |
| 25 | Cisco Systems, Inc. | 3,339,062 | 305.5M $ | 0.52 % |
| 26 | Chevron Corp | 1,571,495 | 303.8M $ | 0.52 % |
| 27 | Bank of America Corp | 5,507,526 | 294.4M $ | 0.50 % |
| 28 | Procter & Gamble Co/The | 1,971,202 | 289.9M $ | 0.49 % |
| 29 | UnitedHealth Group Inc | 763,142 | 282.7M $ | 0.48 % |
| 30 | Home Depot Inc/The | 835,801 | 274.8M $ | 0.47 % |
| 31 | Lam Research Corp | 1,052,995 | 271.5M $ | 0.46 % |
| 32 | Applied Materials Inc | 666,090 | 262.8M $ | 0.45 % |
| 33 | Coca-Cola Co/The | 3,263,322 | 257M $ | 0.44 % |
| 34 | Palantir Technologies Inc | 1,831,892 | 254.8M $ | 0.43 % |
| 35 | General Electric Co | 872,660 | 253M $ | 0.43 % |
| 36 | GE Vernova Inc | 226,454 | 245.4M $ | 0.42 % |
| 37 | Oracle Corp | 1,411,771 | 227.8M $ | 0.39 % |
| 38 | Goldman Sachs Group Inc/The | 246,517 | 227.7M $ | 0.39 % |
| 39 | Merck & Co Inc | 2,084,527 | 227.6M $ | 0.39 % |
| 40 | Philip Morris International Inc. | 1,306,875 | 215.7M $ | 0.37 % |
| 41 | Texas Instruments Inc | 762,415 | 214.3M $ | 0.36 % |
| 42 | Wells Fargo & Co | 2,597,181 | 213.6M $ | 0.36 % |
| 43 | Linde PLC | 394,695 | 197.8M $ | 0.34 % |
| 44 | RTX Corp | 1,122,654 | 197.7M $ | 0.34 % |
| 45 | KLA Corp | 109,905 | 192.4M $ | 0.33 % |
| 46 | Citigroup Inc | 1,459,135 | 186.7M $ | 0.32 % |
| 47 | PepsiCo Inc | 1,149,590 | 182.2M $ | 0.31 % |
| 48 | Morgan Stanley | 946,587 | 180.4M $ | 0.31 % |
| 49 | International Business Machines Corp. | 780,521 | 180.3M $ | 0.31 % |
| 50 | McDonald's Corp. | 599,791 | 176.1M $ | 0.30 % |
| 51 | NextEra Energy Inc | 1,749,874 | 171.3M $ | 0.29 % |
| 52 | Verizon Communications Inc | 3,539,319 | 170M $ | 0.29 % |
| 53 | Analog Devices Inc | 410,253 | 165M $ | 0.28 % |
| 54 | QUALCOMM Inc | 897,081 | 161.1M $ | 0.27 % |
| 55 | Amgen Inc | 452,799 | 156.8M $ | 0.27 % |
| 56 | Walt Disney Co/The | 1,478,604 | 153.4M $ | 0.26 % |
| 57 | Thermo Fisher Scientific Inc | 317,586 | 152.1M $ | 0.26 % |
| 58 | AT&T Inc | 5,793,832 | 151.4M $ | 0.26 % |
| 59 | Amphenol Corp | 1,024,431 | 150.9M $ | 0.26 % |
| 60 | Arista Networks Inc | 865,796 | 149.5M $ | 0.25 % |
| 61 | TJX Cos Inc/The | 938,617 | 147.1M $ | 0.25 % |
| 62 | American Express Co | 453,381 | 146.5M $ | 0.25 % |
| 63 | Boeing Co/The | 635,993 | 145.7M $ | 0.25 % |
| 64 | Eaton Corp PLC | 326,759 | 141.5M $ | 0.24 % |
| 65 | Gilead Sciences Inc | 1,044,646 | 136.7M $ | 0.23 % |
| 66 | Blackrock Inc | 128,108 | 136.5M $ | 0.23 % |
| 67 | Intuitive Surgical Inc | 296,342 | 135.6M $ | 0.23 % |
| 68 | Salesforce Inc | 767,472 | 135.5M $ | 0.23 % |
| 69 | Union Pacific Corp | 501,984 | 135.3M $ | 0.23 % |
| 70 | Sandisk Corp/DE | 120,372 | 132M $ | 0.22 % |
| 71 | Abbott Laboratories | 1,452,219 | 131.8M $ | 0.22 % |
| 72 | ConocoPhillips | 1,041,681 | 131M $ | 0.22 % |
| 73 | Charles Schwab Corp/The | 1,401,236 | 128.4M $ | 0.22 % |
| 74 | Pfizer Inc | 4,793,579 | 128M $ | 0.22 % |
| 75 | Welltower Inc | 579,891 | 126M $ | 0.21 % |
| 76 | Uber Technologies Inc | 1,689,094 | 126M $ | 0.21 % |
| 77 | Western Digital Corp | 285,781 | 124.2M $ | 0.21 % |
| 78 | Deere & Co | 204,283 | 120.5M $ | 0.20 % |
| 79 | Palo Alto Networks Inc | 663,697 | 119M $ | 0.20 % |
| 80 | Marvell Technology Inc | 712,372 | 117.6M $ | 0.20 % |
| 81 | Booking Holdings Inc | 683,175 | 115M $ | 0.20 % |
| 82 | Honeywell International Inc | 535,303 | 114.7M $ | 0.19 % |
| 83 | Lowe's Cos Inc | 472,339 | 112.8M $ | 0.19 % |
| 84 | S&P Global Inc | 255,094 | 110M $ | 0.19 % |
| 85 | Prologis Inc | 774,539 | 110M $ | 0.19 % |
| 86 | Corning Inc | 652,784 | 107.2M $ | 0.18 % |
| 87 | Vertiv Holdings Co | 318,236 | 104.5M $ | 0.18 % |
| 88 | Bristol-Myers Squibb Co | 1,711,450 | 103.7M $ | 0.18 % |
| 89 | Newmont Corp | 922,991 | 102.5M $ | 0.17 % |
| 90 | Altria Group, Inc. | 1,395,887 | 101.4M $ | 0.17 % |
| 91 | Starbucks Corp | 954,460 | 100.5M $ | 0.17 % |
| 92 | Chubb Ltd | 306,613 | 100.3M $ | 0.17 % |
| 93 | Progressive Corp/The | 492,543 | 99.1M $ | 0.17 % |
| 94 | Capital One Financial Corp | 516,900 | 98.9M $ | 0.17 % |
| 95 | Parker-Hannifin Corp | 106,356 | 96.7M $ | 0.16 % |
| 96 | Danaher Corp | 529,089 | 94.7M $ | 0.16 % |
| 97 | Crowdstrike Holdings Inc | 207,932 | 92.7M $ | 0.16 % |
| 98 | Accenture PLC | 517,868 | 92.5M $ | 0.16 % |
| 99 | Trane Technologies PLC | 187,254 | 92.2M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 213,624 | 91.3M $ | 0.16 % |
Sector breakdown
- Technology 30.7 %
- Financials 10.6 %
- Communication 10.0 %
- Consumer discretionary 8.9 %
- Industrials 8.0 %
- Health care 7.7 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,457 | 57.3B $ | 99.04 % |
| 2 | Ireland | 10 | 135.1M $ | 0.23 % |
| 3 | Bermuda | 27 | 104.8M $ | 0.18 % |
| 4 | United Kingdom | 10 | 83.8M $ | 0.14 % |
| 5 | Cayman Islands | 18 | 59.2M $ | 0.10 % |
| 6 | Canada | 15 | 46.4M $ | 0.08 % |
| 7 | Singapore | 2 | 29.4M $ | 0.05 % |
| 8 | Netherlands | 2 | 22.9M $ | 0.04 % |
| 9 | Jersey | 5 | 11.9M $ | 0.02 % |
| 10 | Switzerland | 3 | 10.4M $ | 0.02 % |
| 11 | Luxembourg | 3 | 9.6M $ | 0.02 % |
| 12 | Guernsey | 4 | 9.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360