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 |
|---|---|---|---|---|
| 1,101 | Patterson-UTI Energy Inc | 278,161 | 3.4M $ | 0.01 % |
| 1,102 | Garrett Motion Inc | 132,591 | 3.4M $ | 0.01 % |
| 1,103 | Cabot Corp | 44,097 | 3.4M $ | 0.01 % |
| 1,104 | Millrose Properties Inc | 110,200 | 3.4M $ | 0.01 % |
| 1,105 | Laureate Education Inc | 112,130 | 3.4M $ | 0.01 % |
| 1,106 | Rush Enterprises Inc | 45,500 | 3.4M $ | 0.01 % |
| 1,107 | EPR Properties | 60,323 | 3.4M $ | 0.01 % |
| 1,108 | Polaris Inc | 50,687 | 3.4M $ | 0.01 % |
| 1,109 | Cactus Inc | 59,916 | 3.3M $ | 0.01 % |
| 1,110 | Mirion Technologies Inc | 168,476 | 3.3M $ | 0.01 % |
| 1,111 | SkyWest Inc | 40,517 | 3.3M $ | 0.01 % |
| 1,112 | Thor Industries Inc | 42,005 | 3.3M $ | 0.01 % |
| 1,113 | Virtu Financial Inc | 66,671 | 3.3M $ | 0.01 % |
| 1,114 | Materion Corp | 17,965 | 3.3M $ | 0.01 % |
| 1,115 | Boyd Gaming Corp | 37,974 | 3.3M $ | 0.01 % |
| 1,116 | Travere Therapeutics Inc | 78,370 | 3.3M $ | 0.01 % |
| 1,117 | Dolby Laboratories Inc | 51,293 | 3.3M $ | 0.01 % |
| 1,118 | Bruker Corp | 89,601 | 3.3M $ | 0.01 % |
| 1,119 | IPG Photonics Corp | 27,593 | 3.3M $ | 0.01 % |
| 1,120 | Tri Pointe Homes Inc | 69,891 | 3.3M $ | 0.01 % |
| 1,121 | First Interstate BancSystem Inc | 92,160 | 3.3M $ | 0.01 % |
| 1,122 | Brown-Forman Corp | 126,659 | 3.3M $ | 0.01 % |
| 1,123 | IRhythm Holdings Inc | 25,226 | 3.3M $ | 0.01 % |
| 1,124 | Campbell's Company/The | 156,570 | 3.3M $ | 0.01 % |
| 1,125 | Spire Inc | 35,656 | 3.3M $ | 0.01 % |
| 1,126 | Terns Pharmaceuticals Inc | 61,245 | 3.2M $ | 0.01 % |
| 1,127 | Olin Corp | 113,790 | 3.2M $ | 0.01 % |
| 1,128 | Vishay Intertechnology Inc | 111,365 | 3.2M $ | 0.01 % |
| 1,129 | Victoria's Secret & Co | 62,135 | 3.2M $ | 0.01 % |
| 1,130 | BOK Financial Corp | 24,065 | 3.2M $ | 0.01 % |
| 1,131 | Shake Shack Inc | 31,393 | 3.2M $ | 0.01 % |
| 1,132 | Helmerich & Payne Inc | 79,652 | 3.2M $ | 0.01 % |
| 1,133 | Graham Holdings Co | 2,860 | 3.2M $ | 0.01 % |
| 1,134 | COPT Defense Properties | 102,721 | 3.2M $ | 0.01 % |
| 1,135 | Duolingo Inc | 29,105 | 3.2M $ | 0.01 % |
| 1,136 | Visteon Corp | 28,679 | 3.2M $ | 0.01 % |
| 1,137 | Concentra Group Holdings Parent Inc | 142,573 | 3.2M $ | 0.01 % |
| 1,138 | OPENLANE Inc | 101,472 | 3.2M $ | 0.01 % |
| 1,139 | CG oncology Inc | 47,781 | 3.2M $ | 0.01 % |
| 1,140 | WaFd Inc | 90,062 | 3.2M $ | 0.01 % |
| 1,141 | Ryan Specialty Holdings Inc | 91,617 | 3.2M $ | 0.01 % |
| 1,142 | Twist Bioscience Corp | 54,497 | 3.2M $ | 0.01 % |
| 1,143 | StepStone Group Inc | 60,180 | 3.2M $ | 0.01 % |
| 1,144 | Bread Financial Holdings Inc | 37,510 | 3.2M $ | 0.01 % |
| 1,145 | Hilton Grand Vacations Inc | 67,604 | 3.2M $ | 0.01 % |
| 1,146 | Nicolet Bankshares Inc | 21,644 | 3.2M $ | 0.01 % |
| 1,147 | Wingstop Inc | 19,303 | 3.2M $ | 0.01 % |
| 1,148 | Oceaneering International Inc | 84,190 | 3.2M $ | 0.01 % |
| 1,149 | BGC Group Inc | 280,452 | 3.1M $ | 0.01 % |
| 1,150 | Beam Therapeutics Inc | 103,476 | 3.1M $ | 0.01 % |
| 1,151 | Vita Coco Co Inc/The | 47,257 | 3.1M $ | 0.01 % |
| 1,152 | Option Care Health Inc | 152,850 | 3.1M $ | 0.01 % |
| 1,153 | Otter Tail Corp | 34,701 | 3.1M $ | 0.01 % |
| 1,154 | Oscar Health Inc | 167,713 | 3.1M $ | 0.01 % |
| 1,155 | Maximus Inc | 46,914 | 3.1M $ | 0.01 % |
| 1,156 | Impinj Inc | 21,228 | 3.1M $ | 0.01 % |
| 1,157 | Appfolio Inc | 18,392 | 3.1M $ | 0.01 % |
| 1,158 | Scorpio Tankers Inc | 37,754 | 3.1M $ | 0.01 % |
| 1,159 | elf Beauty Inc | 47,966 | 3.1M $ | 0.01 % |
| 1,160 | Meritage Homes Corp | 45,534 | 3.1M $ | 0.01 % |
| 1,161 | Seadrill Ltd | 61,436 | 3.1M $ | 0.01 % |
| 1,162 | Morningstar Inc | 18,041 | 3M $ | 0.01 % |
| 1,163 | Hamilton Lane Inc | 33,082 | 3M $ | 0.01 % |
| 1,164 | LXP Industrial Trust | 59,620 | 3M $ | 0.01 % |
| 1,165 | RXO Inc | 151,653 | 3M $ | 0.01 % |
| 1,166 | Phinia Inc | 41,693 | 3M $ | 0.01 % |
| 1,167 | Korn Ferry | 45,247 | 3M $ | 0.01 % |
| 1,168 | NMI Holdings Inc | 77,657 | 3M $ | 0.01 % |
| 1,169 | Cousins Properties Inc | 117,020 | 3M $ | 0.01 % |
| 1,170 | Qualys Inc | 34,432 | 3M $ | 0.01 % |
| 1,171 | Cleanspark Inc | 238,238 | 3M $ | 0.01 % |
| 1,172 | LivaNova PLC | 49,364 | 3M $ | 0.01 % |
| 1,173 | Mirum Pharmaceuticals Inc | 30,420 | 3M $ | 0.01 % |
| 1,174 | WesBanco Inc | 86,101 | 3M $ | 0.01 % |
| 1,175 | Centrus Energy Corp | 14,002 | 3M $ | 0.01 % |
| 1,176 | News Corp | 96,805 | 3M $ | 0.01 % |
| 1,177 | Rush Street Interactive Inc | 104,955 | 2.9M $ | 0.01 % |
| 1,178 | TransMedics Group Inc | 29,244 | 2.9M $ | 0.01 % |
| 1,179 | Zeta Global Holdings Corp | 160,008 | 2.9M $ | 0.01 % |
| 1,180 | Victory Capital Holdings Inc | 37,467 | 2.9M $ | 0.01 % |
| 1,181 | Organon & Co | 220,680 | 2.9M $ | 0.01 % |
| 1,182 | Perimeter Solutions Inc | 96,399 | 2.9M $ | 0.01 % |
| 1,183 | James Hardie Industries PLC | 139,128 | 2.9M $ | 0.01 % |
| 1,184 | Chesapeake Utilities Corp | 23,108 | 2.9M $ | 0.00 % |
| 1,185 | Globalstar Inc | 35,408 | 2.9M $ | 0.00 % |
| 1,186 | Euronet Worldwide Inc | 40,228 | 2.9M $ | 0.00 % |
| 1,187 | Crinetics Pharmaceuticals Inc | 74,805 | 2.9M $ | 0.00 % |
| 1,188 | Kilroy Realty Corp | 87,204 | 2.9M $ | 0.00 % |
| 1,189 | Karman Holdings Inc | 42,584 | 2.9M $ | 0.00 % |
| 1,190 | HB Fuller Co | 47,620 | 2.9M $ | 0.00 % |
| 1,191 | Plug Power Inc | 920,625 | 2.9M $ | 0.00 % |
| 1,192 | Synaptics Inc | 30,752 | 2.9M $ | 0.00 % |
| 1,193 | Westlake Corp | 24,961 | 2.9M $ | 0.00 % |
| 1,194 | Avis Budget Group Inc | 15,910 | 2.9M $ | 0.00 % |
| 1,195 | Privia Health Group Inc | 115,179 | 2.9M $ | 0.00 % |
| 1,196 | PJT Partners Inc | 18,733 | 2.9M $ | 0.00 % |
| 1,197 | Americold Realty Trust Inc | 233,712 | 2.9M $ | 0.00 % |
| 1,198 | Exponent Inc | 42,714 | 2.9M $ | 0.00 % |
| 1,199 | Solaris Energy Infrastructure Inc | 38,359 | 2.8M $ | 0.00 % |
| 1,200 | Dyne Therapeutics Inc | 161,324 | 2.8M $ | 0.00 % |
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