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 |
|---|---|---|---|---|
| 901 | Phillips Edison & Co Inc | 116,898 | 4.7M $ | 0.01 % |
| 902 | Atlantic Union Bankshares Corp | 124,682 | 4.7M $ | 0.01 % |
| 903 | Valaris Ltd | 46,004 | 4.7M $ | 0.01 % |
| 904 | Avantor Inc | 577,851 | 4.7M $ | 0.01 % |
| 905 | Protagonist Therapeutics Inc | 47,242 | 4.7M $ | 0.01 % |
| 906 | Murphy Oil Corp | 111,281 | 4.6M $ | 0.01 % |
| 907 | Knife River Corp | 50,168 | 4.6M $ | 0.01 % |
| 908 | Sirius XM Holdings Inc | 172,271 | 4.6M $ | 0.01 % |
| 909 | California Resources Corp | 67,887 | 4.6M $ | 0.01 % |
| 910 | Celsius Holdings Inc | 138,030 | 4.6M $ | 0.01 % |
| 911 | Macerich Co/The | 213,145 | 4.6M $ | 0.01 % |
| 912 | Warrior Met Coal Inc | 51,486 | 4.6M $ | 0.01 % |
| 913 | Piper Sandler Cos | 53,004 | 4.6M $ | 0.01 % |
| 914 | GXO Logistics Inc | 80,574 | 4.6M $ | 0.01 % |
| 915 | Etsy Inc | 71,447 | 4.6M $ | 0.01 % |
| 916 | DaVita Inc | 29,626 | 4.6M $ | 0.01 % |
| 917 | Vontier Corp | 128,043 | 4.6M $ | 0.01 % |
| 918 | Lithia Motors Inc | 15,764 | 4.6M $ | 0.01 % |
| 919 | Gap Inc/The | 185,722 | 4.6M $ | 0.01 % |
| 920 | FTI Consulting Inc | 25,367 | 4.5M $ | 0.01 % |
| 921 | Lantheus Holdings Inc | 53,588 | 4.5M $ | 0.01 % |
| 922 | Rithm Capital Corp | 463,441 | 4.5M $ | 0.01 % |
| 923 | CNX Resources Corp | 116,441 | 4.5M $ | 0.01 % |
| 924 | CSW Industrials Inc | 15,557 | 4.5M $ | 0.01 % |
| 925 | Spyre Therapeutics Inc | 60,818 | 4.5M $ | 0.01 % |
| 926 | Chewy Inc | 178,033 | 4.5M $ | 0.01 % |
| 927 | MDU Resources Group Inc | 200,673 | 4.5M $ | 0.01 % |
| 928 | Atmus Filtration Technologies Inc | 71,267 | 4.5M $ | 0.01 % |
| 929 | Hormel Foods Corp | 210,441 | 4.5M $ | 0.01 % |
| 930 | Arcosa Inc | 35,570 | 4.5M $ | 0.01 % |
| 931 | Cleveland-Cliffs Inc | 439,946 | 4.5M $ | 0.01 % |
| 932 | Associated Banc-Corp | 159,246 | 4.5M $ | 0.01 % |
| 933 | CarMax Inc | 114,033 | 4.5M $ | 0.01 % |
| 934 | Molson Coors Beverage Co | 104,846 | 4.5M $ | 0.01 % |
| 935 | Diodes Inc | 41,751 | 4.5M $ | 0.01 % |
| 936 | Esab Corp | 45,419 | 4.5M $ | 0.01 % |
| 937 | Alkermes PLC | 132,367 | 4.5M $ | 0.01 % |
| 938 | Brunswick Corp/DE | 55,988 | 4.4M $ | 0.01 % |
| 939 | Bank OZK | 92,263 | 4.4M $ | 0.01 % |
| 940 | Transocean Ltd | 651,009 | 4.4M $ | 0.01 % |
| 941 | WEX Inc | 29,534 | 4.4M $ | 0.01 % |
| 942 | Kite Realty Group Trust | 169,240 | 4.4M $ | 0.01 % |
| 943 | Casella Waste Systems Inc | 55,831 | 4.4M $ | 0.01 % |
| 944 | Bright Horizons Family Solutions Inc | 54,506 | 4.4M $ | 0.01 % |
| 945 | Floor & Decor Holdings Inc | 91,255 | 4.4M $ | 0.01 % |
| 946 | Frontdoor Inc | 64,352 | 4.4M $ | 0.01 % |
| 947 | Hims & Hers Health Inc | 162,311 | 4.4M $ | 0.01 % |
| 948 | Axos Financial Inc | 45,333 | 4.4M $ | 0.01 % |
| 949 | Amer Sports Inc | 124,488 | 4.4M $ | 0.01 % |
| 950 | Healthcare Realty Trust Inc | 233,391 | 4.4M $ | 0.01 % |
| 951 | Liberty Energy Inc | 128,998 | 4.4M $ | 0.01 % |
| 952 | CNO Financial Group Inc | 97,827 | 4.3M $ | 0.01 % |
| 953 | Boot Barn Holdings Inc | 25,286 | 4.3M $ | 0.01 % |
| 954 | Portland General Electric Co | 83,258 | 4.3M $ | 0.01 % |
| 955 | Sabra Health Care REIT Inc | 208,437 | 4.3M $ | 0.01 % |
| 956 | Fortune Brands Innovations Inc | 106,182 | 4.3M $ | 0.01 % |
| 957 | U-Haul Holding Co | 90,262 | 4.3M $ | 0.01 % |
| 958 | ExlService Holdings Inc | 134,561 | 4.3M $ | 0.01 % |
| 959 | ACI Worldwide Inc | 99,107 | 4.3M $ | 0.01 % |
| 960 | Brookfield Renewable Corp | 118,097 | 4.3M $ | 0.01 % |
| 961 | Post Holdings Inc | 40,723 | 4.3M $ | 0.01 % |
| 962 | Fulton Financial Corp | 197,558 | 4.3M $ | 0.01 % |
| 963 | Selective Insurance Group Inc | 50,740 | 4.3M $ | 0.01 % |
| 964 | Cipher Digital Inc | 239,199 | 4.2M $ | 0.01 % |
| 965 | Vail Resorts Inc | 33,334 | 4.2M $ | 0.01 % |
| 966 | Energy Fuels Inc/Canada | 195,214 | 4.2M $ | 0.01 % |
| 967 | Ameris Bancorp | 49,288 | 4.2M $ | 0.01 % |
| 968 | PTC Therapeutics Inc | 64,540 | 4.2M $ | 0.01 % |
| 969 | Nuvalent Inc | 41,800 | 4.2M $ | 0.01 % |
| 970 | Gentex Corp | 180,882 | 4.2M $ | 0.01 % |
| 971 | Tempus AI Inc | 75,287 | 4.2M $ | 0.01 % |
| 972 | MSC Industrial Direct Co Inc | 40,798 | 4.2M $ | 0.01 % |
| 973 | Lyft Inc | 294,287 | 4.2M $ | 0.01 % |
| 974 | Outfront Media Inc | 134,262 | 4.1M $ | 0.01 % |
| 975 | Golar LNG Ltd | 75,218 | 4.1M $ | 0.01 % |
| 976 | Cogent Biosciences Inc | 115,548 | 4.1M $ | 0.01 % |
| 977 | Sonoco Products Co | 82,497 | 4.1M $ | 0.01 % |
| 978 | TG Therapeutics Inc | 121,882 | 4.1M $ | 0.01 % |
| 979 | Sensient Technologies Corp | 36,069 | 4.1M $ | 0.01 % |
| 980 | Kulicke & Soffa Industries Inc | 47,896 | 4.1M $ | 0.01 % |
| 981 | Liberty Live Holdings Inc | 43,701 | 4.1M $ | 0.01 % |
| 982 | SLM Corp | 176,352 | 4.1M $ | 0.01 % |
| 983 | Telephone and Data Systems Inc | 90,052 | 4.1M $ | 0.01 % |
| 984 | Chemours Co/The | 150,472 | 4.1M $ | 0.01 % |
| 985 | KBR Inc | 107,760 | 4M $ | 0.01 % |
| 986 | Crocs Inc | 39,423 | 4M $ | 0.01 % |
| 987 | Joby Aviation Inc | 436,828 | 4M $ | 0.01 % |
| 988 | Compass Inc | 529,732 | 4M $ | 0.01 % |
| 989 | Paylocity Holding Corp | 37,894 | 4M $ | 0.01 % |
| 990 | Xenon Pharmaceuticals Inc | 71,315 | 4M $ | 0.01 % |
| 991 | Trex Co Inc | 101,906 | 4M $ | 0.01 % |
| 992 | Dana Inc | 109,568 | 4M $ | 0.01 % |
| 993 | USA Rare Earth Inc | 153,215 | 4M $ | 0.01 % |
| 994 | Constellium SE | 127,159 | 4M $ | 0.01 % |
| 995 | Matson Inc | 22,799 | 4M $ | 0.01 % |
| 996 | Vicor Corp | 14,748 | 4M $ | 0.01 % |
| 997 | Texas Capital Bancshares Inc | 39,429 | 4M $ | 0.01 % |
| 998 | Tanger Inc | 106,682 | 4M $ | 0.01 % |
| 999 | Dropbox Inc | 162,824 | 4M $ | 0.01 % |
| 1,000 | Magnolia Oil & Gas Corp | 130,660 | 4M $ | 0.01 % |
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