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 |
|---|---|---|---|---|
| 1,001 | Planet Fitness Inc | 76,081 | 4.3M $ | 0.01 % |
| 1,002 | Itron Inc | 42,576 | 4.2M $ | 0.01 % |
| 1,003 | Primo Brands Corp | 186,412 | 4.2M $ | 0.01 % |
| 1,004 | RadNet Inc | 66,326 | 4.2M $ | 0.01 % |
| 1,005 | WillScot Holdings Corp | 174,070 | 4.2M $ | 0.01 % |
| 1,006 | Gentex Corp | 180,882 | 4.2M $ | 0.01 % |
| 1,007 | Radian Group Inc | 108,165 | 4.2M $ | 0.01 % |
| 1,008 | Travel + Leisure Co | 55,421 | 4.2M $ | 0.01 % |
| 1,009 | Rigetti Computing Inc | 281,158 | 4.2M $ | 0.01 % |
| 1,010 | Cavco Industries Inc | 7,664 | 4.2M $ | 0.01 % |
| 1,011 | ServisFirst Bancshares Inc | 46,836 | 4.2M $ | 0.01 % |
| 1,012 | Albertsons Cos Inc | 361,881 | 4.2M $ | 0.01 % |
| 1,013 | Novanta Inc | 29,254 | 4.2M $ | 0.01 % |
| 1,014 | CNX Resources Corp | 116,441 | 4.2M $ | 0.01 % |
| 1,015 | Legence Corp | 65,036 | 4.2M $ | 0.01 % |
| 1,016 | Broadstone Net Lease Inc | 194,051 | 4.2M $ | 0.01 % |
| 1,017 | RLI Corp | 67,748 | 4.1M $ | 0.01 % |
| 1,018 | GARRETT MOTION INC | 132,591 | 4.1M $ | 0.01 % |
| 1,019 | ACM Research Inc | 52,576 | 4.1M $ | 0.01 % |
| 1,020 | CONSTRUCTION PARTNERS INC | 39,858 | 4.1M $ | 0.01 % |
| 1,021 | Vontier Corp | 128,043 | 4.1M $ | 0.01 % |
| 1,022 | Portland General Electric Co | 83,258 | 4.1M $ | 0.01 % |
| 1,023 | Oceaneering International Inc | 84,190 | 4.1M $ | 0.01 % |
| 1,024 | Celanese Corp | 91,410 | 4.1M $ | 0.01 % |
| 1,025 | SSR Mining Inc | 159,334 | 4.1M $ | 0.01 % |
| 1,026 | Belden Inc | 32,880 | 4.1M $ | 0.01 % |
| 1,027 | Vicor Corp | 19,628 | 4.1M $ | 0.01 % |
| 1,028 | Bread Financial Holdings Inc | 37,510 | 4.1M $ | 0.01 % |
| 1,029 | Ryan Specialty Holdings Inc | 91,617 | 4M $ | 0.01 % |
| 1,030 | FTI Consulting Inc | 25,367 | 4M $ | 0.01 % |
| 1,031 | GXO Logistics Inc | 80,574 | 4M $ | 0.01 % |
| 1,032 | OPENLANE Inc | 101,472 | 4M $ | 0.01 % |
| 1,033 | Trex Co Inc | 93,042 | 4M $ | 0.01 % |
| 1,034 | CELSIUS HOLDINGS INC | 138,030 | 4M $ | 0.01 % |
| 1,035 | Cathay General Bancorp | 63,755 | 4M $ | 0.01 % |
| 1,036 | Chewy Inc | 178,033 | 4M $ | 0.01 % |
| 1,037 | MYR Group Inc | 12,069 | 4M $ | 0.01 % |
| 1,038 | Piper Sandler Cos | 53,004 | 4M $ | 0.01 % |
| 1,039 | 10X Genomics Inc | 84,774 | 4M $ | 0.01 % |
| 1,040 | First Financial Bankshares Inc | 113,960 | 4M $ | 0.01 % |
| 1,041 | MDU Resources Group Inc | 200,673 | 4M $ | 0.01 % |
| 1,042 | CVB Financial Corp | 178,649 | 4M $ | 0.01 % |
| 1,043 | elf Beauty Inc | 47,966 | 4M $ | 0.01 % |
| 1,044 | INSTALLED BUILDING PRODUCTS INC | 17,812 | 4M $ | 0.01 % |
| 1,045 | Franklin Electric Co Inc | 37,920 | 4M $ | 0.01 % |
| 1,046 | Asbury Automotive Group Inc | 17,130 | 4M $ | 0.01 % |
| 1,047 | Clear Secure Inc | 71,763 | 4M $ | 0.01 % |
| 1,048 | Scholar Rock Holding Corp | 83,694 | 4M $ | 0.01 % |
| 1,049 | Community Financial System Inc | 61,055 | 4M $ | 0.01 % |
| 1,050 | LivaNova PLC | 49,364 | 4M $ | 0.01 % |
| 1,051 | KBR Inc | 107,760 | 3.9M $ | 0.01 % |
| 1,052 | Brookfield Renewable Corp | 118,097 | 3.9M $ | 0.01 % |
| 1,053 | Louisiana-Pacific Corp | 54,284 | 3.9M $ | 0.01 % |
| 1,054 | ESAB CORP | 45,419 | 3.9M $ | 0.01 % |
| 1,055 | Conagra Brands Inc | 270,654 | 3.9M $ | 0.01 % |
| 1,056 | SiteOne Landscape Supply Inc | 41,559 | 3.9M $ | 0.01 % |
| 1,057 | Duolingo Inc | 29,105 | 3.9M $ | 0.01 % |
| 1,058 | Virtu Financial Inc | 66,671 | 3.9M $ | 0.01 % |
| 1,059 | Resideo Technologies Inc | 114,110 | 3.9M $ | 0.01 % |
| 1,060 | Kulicke & Soffa Industries Inc | 43,771 | 3.9M $ | 0.01 % |
| 1,061 | COPT Defense Properties | 102,721 | 3.9M $ | 0.01 % |
| 1,062 | Texas Capital Bancshares Inc | 39,429 | 3.9M $ | 0.01 % |
| 1,063 | FIGMA INC | 160,253 | 3.9M $ | 0.01 % |
| 1,064 | Mattel Inc | 258,254 | 3.9M $ | 0.01 % |
| 1,065 | Cactus Inc | 59,916 | 3.9M $ | 0.01 % |
| 1,066 | Kontoor Brands Inc | 46,511 | 3.9M $ | 0.01 % |
| 1,067 | VSE Corp | 20,024 | 3.9M $ | 0.01 % |
| 1,068 | Cabot Corp | 44,097 | 3.9M $ | 0.01 % |
| 1,069 | Indivior Pharmaceuticals Inc | 97,011 | 3.9M $ | 0.01 % |
| 1,070 | Dianthus Therapeutics Inc | 36,116 | 3.9M $ | 0.01 % |
| 1,071 | Primoris Services Corp | 45,678 | 3.9M $ | 0.01 % |
| 1,072 | WSFS Financial Corp | 47,875 | 3.8M $ | 0.01 % |
| 1,073 | Gitlab Inc | 111,076 | 3.8M $ | 0.01 % |
| 1,074 | First Hawaiian Inc | 137,741 | 3.8M $ | 0.01 % |
| 1,075 | Baldwin Insurance Group Inc/The | 137,634 | 3.8M $ | 0.01 % |
| 1,076 | UFP Industries Inc | 43,995 | 3.8M $ | 0.01 % |
| 1,077 | Vishay Intertechnology Inc | 111,365 | 3.8M $ | 0.01 % |
| 1,078 | AZZ Inc | 26,302 | 3.8M $ | 0.01 % |
| 1,079 | Envista Holdings Corp | 139,250 | 3.8M $ | 0.01 % |
| 1,080 | Materion Corp | 17,965 | 3.8M $ | 0.01 % |
| 1,081 | Northern Oil & Gas Inc | 178,641 | 3.8M $ | 0.01 % |
| 1,082 | BankUnited Inc | 80,826 | 3.8M $ | 0.01 % |
| 1,083 | Independent Bank Corp | 44,958 | 3.8M $ | 0.01 % |
| 1,084 | Boot Barn Holdings Inc | 25,286 | 3.8M $ | 0.01 % |
| 1,085 | ORUKA THERAPEUTICS INC | 38,921 | 3.8M $ | 0.01 % |
| 1,086 | Avista Corp | 92,763 | 3.8M $ | 0.01 % |
| 1,087 | Clearway Energy Inc | 118,123 | 3.7M $ | 0.01 % |
| 1,088 | EPR Properties | 60,323 | 3.7M $ | 0.01 % |
| 1,089 | United Community Banks Inc/GA | 105,381 | 3.7M $ | 0.01 % |
| 1,090 | Gap Inc/The | 185,722 | 3.7M $ | 0.01 % |
| 1,091 | Post Holdings Inc | 40,723 | 3.7M $ | 0.01 % |
| 1,092 | Korn Ferry | 45,247 | 3.7M $ | 0.01 % |
| 1,093 | Graphic Packaging Holding Co | 345,989 | 3.7M $ | 0.01 % |
| 1,094 | Victory Capital Holdings Inc | 37,467 | 3.7M $ | 0.01 % |
| 1,095 | Urban Outfitters Inc | 49,958 | 3.7M $ | 0.01 % |
| 1,096 | Par Pacific Holdings Inc | 43,046 | 3.7M $ | 0.01 % |
| 1,097 | Nicolet Bankshares Inc | 21,644 | 3.7M $ | 0.01 % |
| 1,098 | Tempus AI Inc | 84,294 | 3.7M $ | 0.01 % |
| 1,099 | Golar LNG Ltd | 75,218 | 3.7M $ | 0.01 % |
| 1,100 | Badger Meter Inc | 27,514 | 3.7M $ | 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