Holdings of Nuveen Equity Index Fund
ISIN US87245P2965
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 60.3B $ including 59.9B $ in equities, 99.3 %
- Positions
- 2,608 in 21 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,382,949 | 3.9B $ | 6.45 % |
| 2 | Apple Inc | 12,013,994 | 3.7B $ | 6.16 % |
| 3 | Microsoft Corp | 6,173,564 | 2.9B $ | 4.76 % |
| 4 | Amazon.com Inc | 8,060,993 | 2.2B $ | 3.63 % |
| 5 | Alphabet Inc | 4,841,707 | 1.7B $ | 2.86 % |
| 6 | Broadcom Inc | 3,865,507 | 1.5B $ | 2.50 % |
| 7 | Alphabet Inc | 3,951,075 | 1.4B $ | 2.34 % |
| 8 | Meta Platforms Inc | 1,826,490 | 1B $ | 1.69 % |
| 9 | Berkshire Hathaway Inc | 1,548,360 | 792M $ | 1.31 % |
| 10 | JPMorgan Chase & Co | 2,222,202 | 781.7M $ | 1.30 % |
| 11 | Micron Technology Inc | 936,416 | 770.7M $ | 1.28 % |
| 12 | Eli Lilly & Co | 663,398 | 762.1M $ | 1.26 % |
| 13 | Tesla Inc | 2,427,258 | 755.4M $ | 1.25 % |
| 14 | Advanced Micro Devices Inc | 1,351,110 | 643.3M $ | 1.07 % |
| 15 | ExxonMobil Holdings Corp | 3,460,403 | 537.9M $ | 0.89 % |
| 16 | Johnson & Johnson | 2,004,161 | 513.8M $ | 0.85 % |
| 17 | Visa Inc | 1,372,994 | 502.7M $ | 0.83 % |
| 18 | Walmart Inc | 3,653,300 | 406.2M $ | 0.67 % |
| 19 | Mastercard Inc | 671,901 | 385.1M $ | 0.64 % |
| 20 | CISCO SYSTEMS INC | 3,283,138 | 380.8M $ | 0.63 % |
| 21 | AbbVie Inc | 1,471,736 | 369.3M $ | 0.61 % |
| 22 | Costco Wholesale Corp | 369,251 | 351.5M $ | 0.58 % |
| 23 | Bank of America Corp | 5,488,540 | 340M $ | 0.56 % |
| 24 | Applied Materials Inc | 657,987 | 334M $ | 0.55 % |
| 25 | Intel Corp | 3,642,629 | 328.6M $ | 0.55 % |
| 26 | UnitedHealth Group Inc | 749,770 | 310.7M $ | 0.52 % |
| 27 | General Electric Co | 858,245 | 309M $ | 0.51 % |
| 28 | CATERPILLAR INC | 377,257 | 307.4M $ | 0.51 % |
| 29 | Lam Research Corp | 1,036,746 | 303.8M $ | 0.50 % |
| 30 | Chevron Corp | 1,541,826 | 303.5M $ | 0.50 % |
| 31 | Coca-Cola Co/The | 3,239,104 | 283.7M $ | 0.47 % |
| 32 | Procter & Gamble Co/The | 1,943,875 | 280.9M $ | 0.47 % |
| 33 | Home Depot Inc/The | 829,401 | 275.3M $ | 0.46 % |
| 34 | Merck & Co Inc | 2,055,435 | 267.6M $ | 0.44 % |
| 35 | Netflix Inc | 3,484,142 | 249.8M $ | 0.41 % |
| 36 | Philip Morris International Inc | 1,296,795 | 247.5M $ | 0.41 % |
| 37 | Goldman Sachs Group Inc/The | 240,264 | 244.7M $ | 0.41 % |
| 38 | RTX Corp | 1,121,887 | 241.5M $ | 0.40 % |
| 39 | Palantir Technologies Inc | 1,844,015 | 226.9M $ | 0.38 % |
| 40 | Palo Alto Networks Inc | 669,744 | 222.2M $ | 0.37 % |
| 41 | GE VERNOVA INC | 223,666 | 221.5M $ | 0.37 % |
| 42 | Wells Fargo & Co | 2,541,626 | 219.7M $ | 0.36 % |
| 43 | Texas Instruments Inc | 755,887 | 208.4M $ | 0.35 % |
| 44 | KLA Corp | 1,085,104 | 198.4M $ | 0.33 % |
| 45 | Morgan Stanley | 929,204 | 195.5M $ | 0.32 % |
| 46 | Citigroup Inc | 1,407,466 | 186.4M $ | 0.31 % |
| 47 | Oracle Corp | 1,423,845 | 184.9M $ | 0.31 % |
| 48 | Linde PLC | 383,405 | 183.4M $ | 0.30 % |
| 49 | Thermo Fisher Scientific Inc | 306,935 | 176.3M $ | 0.29 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 781,531 | 174.8M $ | 0.29 % |
| 51 | Amgen Inc | 450,701 | 173.6M $ | 0.29 % |
| 52 | Amphenol Corp | 1,020,806 | 164M $ | 0.27 % |
| 53 | Verizon Communications Inc | 3,480,719 | 162.9M $ | 0.27 % |
| 54 | McDonald's Corp | 589,981 | 159.7M $ | 0.26 % |
| 55 | Crowdstrike Holdings Inc | 833,236 | 159M $ | 0.26 % |
| 56 | PepsiCo Inc | 1,135,263 | 158.4M $ | 0.26 % |
| 57 | Arista Networks Inc | 867,472 | 156.4M $ | 0.26 % |
| 58 | WESTERN DIGITAL CORP | 281,772 | 153.5M $ | 0.25 % |
| 59 | Abbott Laboratories | 1,443,956 | 152.6M $ | 0.25 % |
| 60 | NextEra Energy Inc | 1,731,091 | 150.5M $ | 0.25 % |
| 61 | Analog Devices Inc | 406,365 | 149.3M $ | 0.25 % |
| 62 | American Express Co | 442,086 | 148.7M $ | 0.25 % |
| 63 | Sandisk Corp | 120,833 | 146.8M $ | 0.24 % |
| 64 | Union Pacific Corp | 492,551 | 143.9M $ | 0.24 % |
| 65 | TJX Cos Inc/The | 912,538 | 143.6M $ | 0.24 % |
| 66 | Charles Schwab Corp/The | 1,363,907 | 143.5M $ | 0.24 % |
| 67 | Walt Disney Co/The | 1,476,021 | 142M $ | 0.24 % |
| 68 | Blackrock Inc | 127,665 | 139.2M $ | 0.23 % |
| 69 | Welltower Inc | 586,006 | 137.4M $ | 0.23 % |
| 70 | Boeing Co/The | 628,338 | 135.8M $ | 0.23 % |
| 71 | Marvell Technology Inc | 723,782 | 135.8M $ | 0.23 % |
| 72 | Gilead Sciences Inc | 1,041,309 | 135.6M $ | 0.22 % |
| 73 | Eaton Corp PLC | 322,345 | 133.8M $ | 0.22 % |
| 74 | AT&T Inc | 5,617,977 | 130.6M $ | 0.22 % |
| 75 | QUALCOMM Inc | 879,623 | 129.8M $ | 0.22 % |
| 76 | Booking Holdings Inc | 634,594 | 122.4M $ | 0.20 % |
| 77 | ConocoPhillips | 1,012,312 | 122M $ | 0.20 % |
| 78 | Salesforce Inc | 659,587 | 121.4M $ | 0.20 % |
| 79 | Deere & Co | 203,407 | 120.6M $ | 0.20 % |
| 80 | Pfizer Inc | 4,690,291 | 117.3M $ | 0.19 % |
| 81 | Uber Technologies Inc | 1,635,183 | 115.1M $ | 0.19 % |
| 82 | CVS Health Corp | 1,063,989 | 111.1M $ | 0.18 % |
| 83 | Prologis Inc | 761,992 | 110.2M $ | 0.18 % |
| 84 | Bristol-Myers Squibb Co | 1,679,801 | 109.7M $ | 0.18 % |
| 85 | Capital One Financial Corp | 517,435 | 108.1M $ | 0.18 % |
| 86 | Intuitive Surgical Inc | 295,457 | 104.4M $ | 0.17 % |
| 87 | Progressive Corp/The | 491,359 | 103.9M $ | 0.17 % |
| 88 | Dell Technologies Inc | 252,625 | 102.4M $ | 0.17 % |
| 89 | Chubb Ltd | 291,362 | 102.2M $ | 0.17 % |
| 90 | Vertex Pharmaceuticals Inc | 213,245 | 101.7M $ | 0.17 % |
| 91 | Parker-Hannifin Corp | 103,837 | 101.4M $ | 0.17 % |
| 92 | Danaher Corp | 519,117 | 101.2M $ | 0.17 % |
| 93 | STARBUCKS CORP | 954,707 | 100.5M $ | 0.17 % |
| 94 | S&P Global Inc | 243,115 | 100.1M $ | 0.17 % |
| 95 | Lockheed Martin Corp | 167,719 | 97.7M $ | 0.16 % |
| 96 | Lowe's Cos Inc | 463,347 | 96.3M $ | 0.16 % |
| 97 | ServiceNow Inc | 853,312 | 94.9M $ | 0.16 % |
| 98 | Altria Group Inc | 1,380,967 | 94.4M $ | 0.16 % |
| 99 | Howmet Aerospace Inc | 330,652 | 93.3M $ | 0.15 % |
| 100 | Stryker Corp | 284,926 | 92.8M $ | 0.15 % |
Sector breakdown
- Technology 32.0 %
- Financials 11.0 %
- Communication 8.8 %
- Consumer discretionary 8.4 %
- Health care 8.1 %
- Industrials 7.7 %
- Consumer staples 4.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.6 %
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 98.8 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Marshall Islands 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
- Australia 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,477 | 59.2B $ | 98.83 % |
| 2 | Ireland | 12 | 229.3M $ | 0.38 % |
| 3 | Bermuda | 30 | 130.3M $ | 0.22 % |
| 4 | Cayman Islands | 20 | 97.6M $ | 0.16 % |
| 5 | United Kingdom | 10 | 73.8M $ | 0.12 % |
| 6 | Canada | 20 | 59.8M $ | 0.10 % |
| 7 | Marshall Islands | 7 | 11.8M $ | 0.02 % |
| 8 | Netherlands | 2 | 11.6M $ | 0.02 % |
| 9 | Denmark | 1 | 10.6M $ | 0.02 % |
| 10 | Switzerland | 3 | 10.3M $ | 0.02 % |
| 11 | Luxembourg | 3 | 9.9M $ | 0.02 % |
| 12 | Australia | 1 | 9.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360