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 |
|---|---|---|---|---|
| 1,001 | Kymera Therapeutics Inc | 48,624 | 3.9M $ | 0.01 % |
| 1,002 | UFP Industries Inc | 43,995 | 3.9M $ | 0.01 % |
| 1,003 | Liberty Broadband Corp | 102,267 | 3.9M $ | 0.01 % |
| 1,004 | Louisiana-Pacific Corp | 54,284 | 3.9M $ | 0.01 % |
| 1,005 | Stride Inc | 40,295 | 3.9M $ | 0.01 % |
| 1,006 | First BanCorp/Puerto Rico | 161,187 | 3.9M $ | 0.01 % |
| 1,007 | Kontoor Brands Inc | 53,347 | 3.9M $ | 0.01 % |
| 1,008 | Brookfield Infrastructure Corp | 105,743 | 3.9M $ | 0.01 % |
| 1,009 | Iridium Communications Inc | 100,017 | 3.9M $ | 0.01 % |
| 1,010 | Itron Inc | 46,475 | 3.9M $ | 0.01 % |
| 1,011 | Mattel Inc | 258,254 | 3.9M $ | 0.01 % |
| 1,012 | Cavco Industries Inc | 7,664 | 3.9M $ | 0.01 % |
| 1,013 | Albertsons Cos Inc | 230,071 | 3.9M $ | 0.01 % |
| 1,014 | Catalyst Pharmaceuticals Inc | 137,803 | 3.9M $ | 0.01 % |
| 1,015 | Radian Group Inc | 108,165 | 3.9M $ | 0.01 % |
| 1,016 | MaxLinear Inc | 54,750 | 3.9M $ | 0.01 % |
| 1,017 | Hanover Insurance Group Inc/The | 20,621 | 3.9M $ | 0.01 % |
| 1,018 | Community Financial System Inc | 61,055 | 3.9M $ | 0.01 % |
| 1,019 | Urban Outfitters Inc | 54,881 | 3.9M $ | 0.01 % |
| 1,020 | Brink's Co/The | 36,080 | 3.9M $ | 0.01 % |
| 1,021 | Axcelis Technologies Inc | 27,686 | 3.9M $ | 0.01 % |
| 1,022 | Core Natural Resources Inc | 42,902 | 3.9M $ | 0.01 % |
| 1,023 | Valvoline Inc | 115,632 | 3.8M $ | 0.01 % |
| 1,024 | Broadstone Net Lease Inc | 194,051 | 3.8M $ | 0.01 % |
| 1,025 | MARA Holdings Inc | 320,067 | 3.8M $ | 0.01 % |
| 1,026 | Eastern Bankshares Inc | 189,497 | 3.8M $ | 0.01 % |
| 1,027 | Clear Secure Inc | 71,763 | 3.8M $ | 0.01 % |
| 1,028 | Alaska Air Group Inc | 97,712 | 3.8M $ | 0.01 % |
| 1,029 | Kodiak Gas Services Inc | 56,331 | 3.8M $ | 0.01 % |
| 1,030 | Group 1 Automotive Inc | 10,694 | 3.8M $ | 0.01 % |
| 1,031 | Franklin Electric Co Inc | 37,920 | 3.8M $ | 0.01 % |
| 1,032 | Primo Brands Corp | 186,412 | 3.8M $ | 0.01 % |
| 1,033 | Elastic NV | 81,670 | 3.8M $ | 0.01 % |
| 1,034 | Novanta Inc | 29,254 | 3.8M $ | 0.01 % |
| 1,035 | Enphase Energy Inc | 114,269 | 3.8M $ | 0.01 % |
| 1,036 | Amentum Holdings Inc | 143,566 | 3.8M $ | 0.01 % |
| 1,037 | Ubiquiti Inc | 3,718 | 3.8M $ | 0.01 % |
| 1,038 | AZZ Inc | 26,302 | 3.8M $ | 0.01 % |
| 1,039 | First Hawaiian Inc | 137,741 | 3.8M $ | 0.01 % |
| 1,040 | BankUnited Inc | 80,826 | 3.8M $ | 0.01 % |
| 1,041 | Grand Canyon Education Inc | 22,204 | 3.8M $ | 0.01 % |
| 1,042 | RadNet Inc | 66,326 | 3.8M $ | 0.01 % |
| 1,043 | Corcept Therapeutics Inc | 80,250 | 3.7M $ | 0.01 % |
| 1,044 | Merit Medical Systems Inc | 54,703 | 3.7M $ | 0.01 % |
| 1,045 | ServisFirst Bancshares Inc | 46,836 | 3.7M $ | 0.01 % |
| 1,046 | Commvault Systems Inc | 37,693 | 3.7M $ | 0.01 % |
| 1,047 | Science Applications International Corp | 38,494 | 3.7M $ | 0.01 % |
| 1,048 | Apellis Pharmaceuticals Inc | 90,649 | 3.7M $ | 0.01 % |
| 1,049 | Clearway Energy Inc | 91,967 | 3.7M $ | 0.01 % |
| 1,050 | Lazard Inc | 76,486 | 3.7M $ | 0.01 % |
| 1,051 | Ligand Pharmaceuticals Inc | 16,162 | 3.7M $ | 0.01 % |
| 1,052 | Northwestern Energy Group Inc | 51,211 | 3.7M $ | 0.01 % |
| 1,053 | Belden Inc | 32,880 | 3.7M $ | 0.01 % |
| 1,054 | Universal Display Corp | 42,449 | 3.7M $ | 0.01 % |
| 1,055 | Herc Holdings Inc | 29,051 | 3.7M $ | 0.01 % |
| 1,056 | Park National Corp | 21,403 | 3.7M $ | 0.01 % |
| 1,057 | AAR Corp | 33,356 | 3.7M $ | 0.01 % |
| 1,058 | First Financial Bankshares Inc | 113,960 | 3.7M $ | 0.01 % |
| 1,059 | Rhythm Pharmaceuticals Inc | 45,125 | 3.7M $ | 0.01 % |
| 1,060 | UiPath Inc | 356,045 | 3.7M $ | 0.01 % |
| 1,061 | OSI Systems Inc | 12,761 | 3.7M $ | 0.01 % |
| 1,062 | National Health Investors Inc | 47,536 | 3.7M $ | 0.01 % |
| 1,063 | Tutor Perini Corp | 39,186 | 3.6M $ | 0.01 % |
| 1,064 | CVB Financial Corp | 178,649 | 3.6M $ | 0.01 % |
| 1,065 | Abercrombie & Fitch Co | 42,617 | 3.6M $ | 0.01 % |
| 1,066 | Macy's Inc | 185,942 | 3.6M $ | 0.01 % |
| 1,067 | Badger Meter Inc | 29,930 | 3.6M $ | 0.01 % |
| 1,068 | Envista Holdings Corp | 139,250 | 3.6M $ | 0.01 % |
| 1,069 | SSR Mining Inc | 124,635 | 3.6M $ | 0.01 % |
| 1,070 | Travel + Leisure Co | 55,421 | 3.6M $ | 0.01 % |
| 1,071 | MGE Energy Inc | 44,642 | 3.6M $ | 0.01 % |
| 1,072 | NewMarket Corp | 5,297 | 3.6M $ | 0.01 % |
| 1,073 | Signet Jewelers Ltd | 40,195 | 3.6M $ | 0.01 % |
| 1,074 | Alignment Healthcare Inc | 158,735 | 3.6M $ | 0.01 % |
| 1,075 | Asbury Automotive Group Inc | 17,565 | 3.6M $ | 0.01 % |
| 1,076 | Cathay General Bancorp | 63,755 | 3.6M $ | 0.01 % |
| 1,077 | Mercury Systems Inc | 45,232 | 3.6M $ | 0.01 % |
| 1,078 | Indivior Pharmaceuticals Inc | 97,011 | 3.6M $ | 0.01 % |
| 1,079 | Scholar Rock Holding Corp | 76,530 | 3.6M $ | 0.01 % |
| 1,080 | Bath & Body Works Inc | 182,656 | 3.6M $ | 0.01 % |
| 1,081 | RLI Corp | 68,411 | 3.5M $ | 0.01 % |
| 1,082 | Champion Homes Inc | 46,417 | 3.5M $ | 0.01 % |
| 1,083 | Box Inc | 145,700 | 3.5M $ | 0.01 % |
| 1,084 | CRISPR Therapeutics AG | 67,196 | 3.5M $ | 0.01 % |
| 1,085 | United Community Banks Inc/GA | 105,381 | 3.5M $ | 0.01 % |
| 1,086 | Tidewater Inc | 39,296 | 3.5M $ | 0.01 % |
| 1,087 | Dianthus Therapeutics Inc | 39,966 | 3.5M $ | 0.01 % |
| 1,088 | Fastly Inc | 138,879 | 3.5M $ | 0.01 % |
| 1,089 | Mueller Water Products Inc | 125,719 | 3.5M $ | 0.01 % |
| 1,090 | Independent Bank Corp | 44,958 | 3.5M $ | 0.01 % |
| 1,091 | Celcuity Inc | 28,691 | 3.5M $ | 0.01 % |
| 1,092 | Silgan Holdings Inc | 85,766 | 3.5M $ | 0.01 % |
| 1,093 | PVH Corp | 37,948 | 3.5M $ | 0.01 % |
| 1,094 | Enova International Inc | 20,341 | 3.4M $ | 0.01 % |
| 1,095 | WSFS Financial Corp | 47,875 | 3.4M $ | 0.01 % |
| 1,096 | International Bancshares Corp | 48,008 | 3.4M $ | 0.01 % |
| 1,097 | SentinelOne Inc | 243,051 | 3.4M $ | 0.01 % |
| 1,098 | VSE Corp | 20,024 | 3.4M $ | 0.01 % |
| 1,099 | Power Integrations Inc | 47,228 | 3.4M $ | 0.01 % |
| 1,100 | Moelis & Co | 52,200 | 3.4M $ | 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