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 |
|---|---|---|---|---|
| 901 | BLUE OWL CAPITAL INC | 484,804 | 5M $ | 0.01 % |
| 902 | TWIST BIOSCIENCE CORP | 54,497 | 5M $ | 0.01 % |
| 903 | Qualys Inc | 34,432 | 5M $ | 0.01 % |
| 904 | Vail Resorts Inc | 33,334 | 5M $ | 0.01 % |
| 905 | MarketAxess Holdings Inc | 30,637 | 5M $ | 0.01 % |
| 906 | Phillips Edison & Co Inc | 116,898 | 5M $ | 0.01 % |
| 907 | CSW INDUSTRIALS INC | 15,557 | 5M $ | 0.01 % |
| 908 | Mobility Global Inc | 243,115 | 5M $ | 0.01 % |
| 909 | AAON Inc | 55,600 | 5M $ | 0.01 % |
| 910 | Associated Banc-Corp | 159,246 | 4.9M $ | 0.01 % |
| 911 | Healthcare Realty Trust Inc | 233,391 | 4.9M $ | 0.01 % |
| 912 | Wyndham Hotels & Resorts Inc | 65,376 | 4.9M $ | 0.01 % |
| 913 | SM Energy Co | 149,545 | 4.9M $ | 0.01 % |
| 914 | New Jersey Resources Corp | 83,946 | 4.9M $ | 0.01 % |
| 915 | Granite Construction Inc | 40,045 | 4.8M $ | 0.01 % |
| 916 | Kite Realty Group Trust | 169,240 | 4.8M $ | 0.01 % |
| 917 | COGENT BIOSCIENCES INC | 124,148 | 4.8M $ | 0.01 % |
| 918 | Genpact Ltd | 137,328 | 4.8M $ | 0.01 % |
| 919 | Selective Insurance Group Inc | 50,740 | 4.8M $ | 0.01 % |
| 920 | Fulton Financial Corp | 197,558 | 4.8M $ | 0.01 % |
| 921 | Essential Properties Realty Trust Inc | 153,458 | 4.8M $ | 0.01 % |
| 922 | Dropbox Inc | 147,432 | 4.8M $ | 0.01 % |
| 923 | GLOBALFOUNDRIES INC | 95,974 | 4.8M $ | 0.01 % |
| 924 | Hanover Insurance Group Inc/The | 20,621 | 4.8M $ | 0.01 % |
| 925 | EPAM Systems Inc | 45,044 | 4.8M $ | 0.01 % |
| 926 | Black Hills Corp | 66,766 | 4.8M $ | 0.01 % |
| 927 | PBF Energy Inc | 65,770 | 4.8M $ | 0.01 % |
| 928 | Zillow Group Inc | 139,283 | 4.7M $ | 0.01 % |
| 929 | AutoNation Inc | 22,297 | 4.7M $ | 0.01 % |
| 930 | Bank OZK | 92,263 | 4.7M $ | 0.01 % |
| 931 | AeroVironment Inc | 31,565 | 4.7M $ | 0.01 % |
| 932 | MP MATERIALS CORP | 113,565 | 4.7M $ | 0.01 % |
| 933 | CHURCHILL DOWNS INC | 55,657 | 4.7M $ | 0.01 % |
| 934 | Meritage Homes Corp | 66,593 | 4.7M $ | 0.01 % |
| 935 | AAR Corp | 33,356 | 4.7M $ | 0.01 % |
| 936 | Lyft Inc | 294,287 | 4.7M $ | 0.01 % |
| 937 | First BanCorp/Puerto Rico | 161,187 | 4.7M $ | 0.01 % |
| 938 | Archrock Inc | 130,093 | 4.7M $ | 0.01 % |
| 939 | Merit Medical Systems Inc | 54,703 | 4.7M $ | 0.01 % |
| 940 | Builders FirstSource Inc | 69,983 | 4.6M $ | 0.01 % |
| 941 | Sonoco Products Co | 82,497 | 4.6M $ | 0.01 % |
| 942 | Ligand Pharmaceuticals Inc | 16,162 | 4.6M $ | 0.01 % |
| 943 | White Mountains Insurance Group Ltd | 2,213 | 4.6M $ | 0.01 % |
| 944 | Alaska Air Group Inc | 97,712 | 4.6M $ | 0.01 % |
| 945 | JBS NV | 330,614 | 4.6M $ | 0.01 % |
| 946 | SentinelOne Inc | 243,051 | 4.6M $ | 0.01 % |
| 947 | Matson Inc | 22,799 | 4.6M $ | 0.01 % |
| 948 | Planet Labs PBC | 225,384 | 4.6M $ | 0.01 % |
| 949 | Macy's Inc | 185,942 | 4.6M $ | 0.01 % |
| 950 | Life Time Group Holdings Inc | 102,249 | 4.6M $ | 0.01 % |
| 951 | Perimeter Solutions Inc | 150,646 | 4.6M $ | 0.01 % |
| 952 | Allegro MicroSystems Inc | 111,002 | 4.6M $ | 0.01 % |
| 953 | Axos Financial Inc | 45,333 | 4.6M $ | 0.01 % |
| 954 | Box Inc | 145,700 | 4.6M $ | 0.01 % |
| 955 | SLM Corp | 176,352 | 4.6M $ | 0.01 % |
| 956 | EXLSERVICE HOLDINGS INC | 134,561 | 4.6M $ | 0.01 % |
| 957 | Eagle Materials Inc | 22,172 | 4.5M $ | 0.01 % |
| 958 | UiPath Inc | 356,045 | 4.5M $ | 0.01 % |
| 959 | Science Applications International Corp | 38,494 | 4.5M $ | 0.01 % |
| 960 | Hims & Hers Health Inc | 162,311 | 4.5M $ | 0.01 % |
| 961 | MAXLINEAR INC | 67,413 | 4.5M $ | 0.01 % |
| 962 | Oklo Inc | 115,980 | 4.5M $ | 0.01 % |
| 963 | NewMarket Corp | 5,297 | 4.5M $ | 0.01 % |
| 964 | Noble Corp PLC | 105,911 | 4.5M $ | 0.01 % |
| 965 | Rhythm Pharmaceuticals Inc | 45,125 | 4.5M $ | 0.01 % |
| 966 | Brookfield Infrastructure Corp | 105,743 | 4.5M $ | 0.01 % |
| 967 | Xenon Pharmaceuticals Inc | 71,315 | 4.5M $ | 0.01 % |
| 968 | LKQ Corp | 198,979 | 4.5M $ | 0.01 % |
| 969 | Sensient Technologies Corp | 36,069 | 4.5M $ | 0.01 % |
| 970 | Park National Corp | 21,403 | 4.5M $ | 0.01 % |
| 971 | Remitly Global Inc | 195,471 | 4.5M $ | 0.01 % |
| 972 | Rayonier Inc | 203,930 | 4.4M $ | 0.01 % |
| 973 | Valvoline Inc | 115,632 | 4.4M $ | 0.01 % |
| 974 | Commvault Systems Inc | 37,693 | 4.4M $ | 0.01 % |
| 975 | Brunswick Corp/DE | 55,988 | 4.4M $ | 0.01 % |
| 976 | Murphy Oil Corp | 111,281 | 4.4M $ | 0.01 % |
| 977 | Sabra Health Care REIT Inc | 208,437 | 4.4M $ | 0.01 % |
| 978 | HA Sustainable Infrastructure Capital Inc | 116,408 | 4.4M $ | 0.01 % |
| 979 | VF Corp | 307,845 | 4.4M $ | 0.01 % |
| 980 | Mercury Systems Inc | 45,232 | 4.4M $ | 0.01 % |
| 981 | PTC Therapeutics Inc | 64,540 | 4.4M $ | 0.01 % |
| 982 | TRAVERE THERAPEUTICS INC | 78,370 | 4.4M $ | 0.01 % |
| 983 | Versant Media Group Inc | 121,485 | 4.4M $ | 0.01 % |
| 984 | Herc Holdings Inc | 29,051 | 4.4M $ | 0.01 % |
| 985 | Molson Coors Beverage Co | 104,846 | 4.4M $ | 0.01 % |
| 986 | Eastern Bankshares Inc | 189,497 | 4.4M $ | 0.01 % |
| 987 | Frontdoor Inc | 59,746 | 4.3M $ | 0.01 % |
| 988 | TANGER INC | 106,682 | 4.3M $ | 0.01 % |
| 989 | SkyWest Inc | 40,517 | 4.3M $ | 0.01 % |
| 990 | Ormat Technologies Inc | 44,291 | 4.3M $ | 0.01 % |
| 991 | Liberty Live Holdings Inc | 43,701 | 4.3M $ | 0.01 % |
| 992 | Flagstar Bank NA | 302,686 | 4.3M $ | 0.01 % |
| 993 | Ameris Bancorp | 49,288 | 4.3M $ | 0.01 % |
| 994 | Laureate Education Inc | 112,130 | 4.3M $ | 0.01 % |
| 995 | Apogee Therapeutics Inc | 32,019 | 4.3M $ | 0.01 % |
| 996 | Matador Resources Co | 85,971 | 4.3M $ | 0.01 % |
| 997 | ONE Gas Inc | 55,179 | 4.3M $ | 0.01 % |
| 998 | Outfront Media Inc | 134,262 | 4.3M $ | 0.01 % |
| 999 | Brink's Co/The | 36,080 | 4.3M $ | 0.01 % |
| 1,000 | Ollie's Bargain Outlet Holdings Inc | 58,154 | 4.3M $ | 0.01 % |
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