Titelia

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

RankCompanySharesValueWeight
1,001Kymera Therapeutics Inc 48,6243.9M $0.01 %
1,002UFP Industries Inc 43,9953.9M $0.01 %
1,003Liberty Broadband Corp 102,2673.9M $0.01 %
1,004Louisiana-Pacific Corp 54,2843.9M $0.01 %
1,005Stride Inc 40,2953.9M $0.01 %
1,006First BanCorp/Puerto Rico 161,1873.9M $0.01 %
1,007Kontoor Brands Inc 53,3473.9M $0.01 %
1,008Brookfield Infrastructure Corp 105,7433.9M $0.01 %
1,009Iridium Communications Inc 100,0173.9M $0.01 %
1,010Itron Inc 46,4753.9M $0.01 %
1,011Mattel Inc 258,2543.9M $0.01 %
1,012Cavco Industries Inc 7,6643.9M $0.01 %
1,013Albertsons Cos Inc 230,0713.9M $0.01 %
1,014Catalyst Pharmaceuticals Inc 137,8033.9M $0.01 %
1,015Radian Group Inc 108,1653.9M $0.01 %
1,016MaxLinear Inc 54,7503.9M $0.01 %
1,017Hanover Insurance Group Inc/The 20,6213.9M $0.01 %
1,018Community Financial System Inc 61,0553.9M $0.01 %
1,019Urban Outfitters Inc 54,8813.9M $0.01 %
1,020Brink's Co/The 36,0803.9M $0.01 %
1,021Axcelis Technologies Inc 27,6863.9M $0.01 %
1,022Core Natural Resources Inc 42,9023.9M $0.01 %
1,023Valvoline Inc 115,6323.8M $0.01 %
1,024Broadstone Net Lease Inc 194,0513.8M $0.01 %
1,025MARA Holdings Inc 320,0673.8M $0.01 %
1,026Eastern Bankshares Inc 189,4973.8M $0.01 %
1,027Clear Secure Inc 71,7633.8M $0.01 %
1,028Alaska Air Group Inc 97,7123.8M $0.01 %
1,029Kodiak Gas Services Inc 56,3313.8M $0.01 %
1,030Group 1 Automotive Inc 10,6943.8M $0.01 %
1,031Franklin Electric Co Inc 37,9203.8M $0.01 %
1,032Primo Brands Corp 186,4123.8M $0.01 %
1,033Elastic NV 81,6703.8M $0.01 %
1,034Novanta Inc 29,2543.8M $0.01 %
1,035Enphase Energy Inc 114,2693.8M $0.01 %
1,036Amentum Holdings Inc 143,5663.8M $0.01 %
1,037Ubiquiti Inc 3,7183.8M $0.01 %
1,038AZZ Inc 26,3023.8M $0.01 %
1,039First Hawaiian Inc 137,7413.8M $0.01 %
1,040BankUnited Inc 80,8263.8M $0.01 %
1,041Grand Canyon Education Inc 22,2043.8M $0.01 %
1,042RadNet Inc 66,3263.8M $0.01 %
1,043Corcept Therapeutics Inc 80,2503.7M $0.01 %
1,044Merit Medical Systems Inc 54,7033.7M $0.01 %
1,045ServisFirst Bancshares Inc 46,8363.7M $0.01 %
1,046Commvault Systems Inc 37,6933.7M $0.01 %
1,047Science Applications International Corp 38,4943.7M $0.01 %
1,048Apellis Pharmaceuticals Inc 90,6493.7M $0.01 %
1,049Clearway Energy Inc 91,9673.7M $0.01 %
1,050Lazard Inc 76,4863.7M $0.01 %
1,051Ligand Pharmaceuticals Inc 16,1623.7M $0.01 %
1,052Northwestern Energy Group Inc 51,2113.7M $0.01 %
1,053Belden Inc 32,8803.7M $0.01 %
1,054Universal Display Corp 42,4493.7M $0.01 %
1,055Herc Holdings Inc 29,0513.7M $0.01 %
1,056Park National Corp 21,4033.7M $0.01 %
1,057AAR Corp 33,3563.7M $0.01 %
1,058First Financial Bankshares Inc 113,9603.7M $0.01 %
1,059Rhythm Pharmaceuticals Inc 45,1253.7M $0.01 %
1,060UiPath Inc 356,0453.7M $0.01 %
1,061OSI Systems Inc 12,7613.7M $0.01 %
1,062National Health Investors Inc 47,5363.7M $0.01 %
1,063Tutor Perini Corp 39,1863.6M $0.01 %
1,064CVB Financial Corp 178,6493.6M $0.01 %
1,065Abercrombie & Fitch Co 42,6173.6M $0.01 %
1,066Macy's Inc 185,9423.6M $0.01 %
1,067Badger Meter Inc 29,9303.6M $0.01 %
1,068Envista Holdings Corp 139,2503.6M $0.01 %
1,069SSR Mining Inc 124,6353.6M $0.01 %
1,070Travel + Leisure Co 55,4213.6M $0.01 %
1,071MGE Energy Inc 44,6423.6M $0.01 %
1,072NewMarket Corp 5,2973.6M $0.01 %
1,073Signet Jewelers Ltd 40,1953.6M $0.01 %
1,074Alignment Healthcare Inc 158,7353.6M $0.01 %
1,075Asbury Automotive Group Inc 17,5653.6M $0.01 %
1,076Cathay General Bancorp 63,7553.6M $0.01 %
1,077Mercury Systems Inc 45,2323.6M $0.01 %
1,078Indivior Pharmaceuticals Inc 97,0113.6M $0.01 %
1,079Scholar Rock Holding Corp 76,5303.6M $0.01 %
1,080Bath & Body Works Inc 182,6563.6M $0.01 %
1,081RLI Corp 68,4113.5M $0.01 %
1,082Champion Homes Inc 46,4173.5M $0.01 %
1,083Box Inc 145,7003.5M $0.01 %
1,084CRISPR Therapeutics AG 67,1963.5M $0.01 %
1,085United Community Banks Inc/GA 105,3813.5M $0.01 %
1,086Tidewater Inc 39,2963.5M $0.01 %
1,087Dianthus Therapeutics Inc 39,9663.5M $0.01 %
1,088Fastly Inc 138,8793.5M $0.01 %
1,089Mueller Water Products Inc 125,7193.5M $0.01 %
1,090Independent Bank Corp 44,9583.5M $0.01 %
1,091Celcuity Inc 28,6913.5M $0.01 %
1,092Silgan Holdings Inc 85,7663.5M $0.01 %
1,093PVH Corp 37,9483.5M $0.01 %
1,094Enova International Inc 20,3413.4M $0.01 %
1,095WSFS Financial Corp 47,8753.4M $0.01 %
1,096International Bancshares Corp 48,0083.4M $0.01 %
1,097SentinelOne Inc 243,0513.4M $0.01 %
1,098VSE Corp 20,0243.4M $0.01 %
1,099Power Integrations Inc 47,2283.4M $0.01 %
1,100Moelis & Co 52,2003.4M $0.01 %

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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.

RankCountryLinesValueShare
1United States2,45757.3B $99.04 %
2Ireland10135.1M $0.23 %
3Bermuda27104.8M $0.18 %
4United Kingdom1083.8M $0.14 %
5Cayman Islands1859.2M $0.10 %
6Canada1546.4M $0.08 %
7Singapore229.4M $0.05 %
8Netherlands222.9M $0.04 %
9Jersey511.9M $0.02 %
10Switzerland310.4M $0.02 %
11Luxembourg39.6M $0.02 %
12Guernsey49.1M $0.02 %
Cite this page

Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360