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 |
|---|---|---|---|---|
| 1,101 | Joby Aviation Inc | 516,943 | 3.7M $ | 0.01 % |
| 1,102 | Champion Homes Inc | 46,417 | 3.7M $ | 0.01 % |
| 1,103 | Cousins Properties Inc | 117,020 | 3.7M $ | 0.01 % |
| 1,104 | Atmus Filtration Technologies Inc | 71,267 | 3.7M $ | 0.01 % |
| 1,105 | International Bancshares Corp | 48,008 | 3.7M $ | 0.01 % |
| 1,106 | Enphase Energy Inc | 97,828 | 3.7M $ | 0.01 % |
| 1,107 | Knife River Corp | 50,168 | 3.7M $ | 0.01 % |
| 1,108 | Provident Financial Services Inc | 148,248 | 3.7M $ | 0.01 % |
| 1,109 | James Hardie Industries PLC | 139,128 | 3.7M $ | 0.01 % |
| 1,110 | TENABLE HOLDINGS INC | 111,971 | 3.7M $ | 0.01 % |
| 1,111 | MIRUM PHARMACEUTICALS INC | 34,392 | 3.6M $ | 0.01 % |
| 1,112 | Abercrombie & Fitch Co | 36,606 | 3.6M $ | 0.01 % |
| 1,113 | National Health Investors Inc | 47,536 | 3.6M $ | 0.01 % |
| 1,114 | Valaris Ltd | 46,004 | 3.6M $ | 0.01 % |
| 1,115 | Brown-Forman Corp | 126,659 | 3.6M $ | 0.01 % |
| 1,116 | Home BancShares Inc/AR | 117,072 | 3.6M $ | 0.01 % |
| 1,117 | Haemonetics Corp | 42,469 | 3.6M $ | 0.01 % |
| 1,118 | Rush Enterprises Inc | 45,500 | 3.6M $ | 0.01 % |
| 1,119 | MARA Holdings Inc | 320,067 | 3.6M $ | 0.01 % |
| 1,120 | ICU Medical Inc | 21,437 | 3.6M $ | 0.01 % |
| 1,121 | Axcelis Technologies Inc | 27,686 | 3.6M $ | 0.01 % |
| 1,122 | LXP Industrial Trust | 59,620 | 3.6M $ | 0.01 % |
| 1,123 | Integer Holdings Corp | 29,629 | 3.6M $ | 0.01 % |
| 1,124 | Bright Horizons Family Solutions Inc | 48,050 | 3.6M $ | 0.01 % |
| 1,125 | California Resources Corp | 67,887 | 3.6M $ | 0.01 % |
| 1,126 | WesBanco Inc | 86,101 | 3.6M $ | 0.01 % |
| 1,127 | MGE Energy Inc | 44,642 | 3.6M $ | 0.01 % |
| 1,128 | Constellium SE | 127,159 | 3.5M $ | 0.01 % |
| 1,129 | Northwestern Energy Group Inc | 51,211 | 3.5M $ | 0.01 % |
| 1,130 | Option Care Health Inc | 152,850 | 3.5M $ | 0.01 % |
| 1,131 | First Interstate BancSystem Inc | 92,160 | 3.5M $ | 0.01 % |
| 1,132 | Kosmos Energy Ltd | 1,301,840 | 3.5M $ | 0.01 % |
| 1,133 | Moelis & Co | 52,200 | 3.5M $ | 0.01 % |
| 1,134 | RingCentral Inc | 62,626 | 3.5M $ | 0.01 % |
| 1,135 | GEO Group Inc/The | 112,746 | 3.5M $ | 0.01 % |
| 1,136 | Liberty Broadband Corp | 102,267 | 3.5M $ | 0.01 % |
| 1,137 | Morningstar Inc | 18,041 | 3.5M $ | 0.01 % |
| 1,138 | Transocean Ltd | 651,009 | 3.5M $ | 0.01 % |
| 1,139 | Zeta Global Holdings Corp | 160,008 | 3.5M $ | 0.01 % |
| 1,140 | DigitalBridge Group Inc | 217,778 | 3.5M $ | 0.01 % |
| 1,141 | Graham Holdings Co | 2,860 | 3.4M $ | 0.01 % |
| 1,142 | Campbell's Company/The | 156,570 | 3.4M $ | 0.01 % |
| 1,143 | NMI Holdings Inc | 77,657 | 3.4M $ | 0.01 % |
| 1,144 | Diodes Inc | 41,751 | 3.4M $ | 0.01 % |
| 1,145 | Uranium Energy Corp | 357,338 | 3.4M $ | 0.01 % |
| 1,146 | Core Natural Resources Inc | 42,902 | 3.4M $ | 0.01 % |
| 1,147 | PriceSmart Inc | 17,644 | 3.4M $ | 0.01 % |
| 1,148 | Universal Display Corp | 42,449 | 3.4M $ | 0.01 % |
| 1,149 | BOK Financial Corp | 24,065 | 3.4M $ | 0.01 % |
| 1,150 | Polaris Inc | 50,687 | 3.4M $ | 0.01 % |
| 1,151 | Kilroy Realty Corp | 87,204 | 3.4M $ | 0.01 % |
| 1,152 | Varonis Systems Inc | 84,196 | 3.4M $ | 0.01 % |
| 1,153 | Magnolia Oil & Gas Corp | 130,660 | 3.4M $ | 0.01 % |
| 1,154 | Extreme Networks Inc | 111,375 | 3.4M $ | 0.01 % |
| 1,155 | H&R Block Inc | 76,216 | 3.4M $ | 0.01 % |
| 1,156 | ServiceTitan Inc | 40,335 | 3.4M $ | 0.01 % |
| 1,157 | Iridium Communications Inc | 70,038 | 3.3M $ | 0.01 % |
| 1,158 | Appfolio Inc | 18,392 | 3.3M $ | 0.01 % |
| 1,159 | Amneal Pharmaceuticals Inc | 180,824 | 3.3M $ | 0.01 % |
| 1,160 | WaFd Inc | 90,062 | 3.3M $ | 0.01 % |
| 1,161 | Synaptics Inc | 30,752 | 3.3M $ | 0.01 % |
| 1,162 | Americold Realty Trust Inc | 233,712 | 3.3M $ | 0.01 % |
| 1,163 | PVH Corp | 37,948 | 3.3M $ | 0.01 % |
| 1,164 | Tutor Perini Corp | 39,186 | 3.3M $ | 0.01 % |
| 1,165 | Globalstar Inc | 39,356 | 3.3M $ | 0.01 % |
| 1,166 | Cleanspark Inc | 238,238 | 3.3M $ | 0.01 % |
| 1,167 | Signet Jewelers Ltd | 35,217 | 3.3M $ | 0.01 % |
| 1,168 | Cheesecake Factory Inc/The | 32,130 | 3.3M $ | 0.01 % |
| 1,169 | LAZARD INC | 76,486 | 3.2M $ | 0.01 % |
| 1,170 | International Seaways Inc | 33,624 | 3.2M $ | 0.01 % |
| 1,171 | BGC Group Inc | 280,452 | 3.2M $ | 0.01 % |
| 1,172 | Boyd Gaming Corp | 37,974 | 3.2M $ | 0.01 % |
| 1,173 | Grand Canyon Education Inc | 22,204 | 3.2M $ | 0.01 % |
| 1,174 | CRISPR Therapeutics AG | 67,196 | 3.2M $ | 0.01 % |
| 1,175 | Impinj Inc | 21,228 | 3.2M $ | 0.01 % |
| 1,176 | Assured Guaranty Ltd | 38,639 | 3.2M $ | 0.01 % |
| 1,177 | Amentum Holdings Inc | 143,566 | 3.2M $ | 0.01 % |
| 1,178 | Forgent Power Solutions Inc | 95,551 | 3.2M $ | 0.01 % |
| 1,179 | Mueller Water Products Inc | 125,719 | 3.2M $ | 0.01 % |
| 1,180 | Green Brick Partners Inc | 44,744 | 3.2M $ | 0.01 % |
| 1,181 | SL Green Realty Corp | 59,678 | 3.2M $ | 0.01 % |
| 1,182 | PJT Partners Inc | 18,733 | 3.2M $ | 0.01 % |
| 1,183 | Thor Industries Inc | 42,005 | 3.1M $ | 0.01 % |
| 1,184 | Fastly Inc | 138,879 | 3.1M $ | 0.01 % |
| 1,185 | Ashland Inc | 43,212 | 3.1M $ | 0.01 % |
| 1,186 | Galaxy Digital Inc | 149,122 | 3.1M $ | 0.01 % |
| 1,187 | M/I Homes Inc | 21,334 | 3.1M $ | 0.01 % |
| 1,188 | Vita Coco Co Inc/The | 47,257 | 3.1M $ | 0.01 % |
| 1,189 | Kodiak Sciences Inc | 74,433 | 3.1M $ | 0.01 % |
| 1,190 | Newell Brands Inc | 552,189 | 3.1M $ | 0.01 % |
| 1,191 | Millrose Properties Inc | 110,200 | 3.1M $ | 0.01 % |
| 1,192 | Shift4 Payments Inc | 58,037 | 3.1M $ | 0.01 % |
| 1,193 | Cinemark Holdings Inc | 83,977 | 3.1M $ | 0.01 % |
| 1,194 | XOMETRY INC | 35,841 | 3.1M $ | 0.01 % |
| 1,195 | RXO Inc | 151,653 | 3.1M $ | 0.01 % |
| 1,196 | Robert Half Inc | 81,194 | 3.1M $ | 0.01 % |
| 1,197 | Chesapeake Utilities Corp | 23,108 | 3.1M $ | 0.01 % |
| 1,198 | Otter Tail Corp | 34,701 | 3.1M $ | 0.01 % |
| 1,199 | Aura Minerals Inc | 56,205 | 3.1M $ | 0.01 % |
| 1,200 | Group 1 Automotive Inc | 10,694 | 3.1M $ | 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