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
1,201Par Pacific Holdings Inc 43,0462.8M $0.00 %
1,202Sphere Entertainment Co 19,7092.8M $0.00 %
1,203Banner Corp 41,7802.8M $0.00 %
1,204International Seaways Inc 33,6242.8M $0.00 %
1,205Navitas Semiconductor Corp 168,8492.8M $0.00 %
1,206Bank of Hawaii Corp 35,0162.8M $0.00 %
1,207Pegasystems Inc 76,1002.8M $0.00 %
1,208PriceSmart Inc 17,6442.8M $0.00 %
1,209Kadant Inc 9,4382.8M $0.00 %
1,210Arcus Biosciences Inc 108,2682.8M $0.00 %
1,211Adeia Inc 86,6432.8M $0.00 %
1,212Archer Aviation Inc 479,6772.8M $0.00 %
1,213Atkore Inc 35,1822.7M $0.00 %
1,214Life Time Group Holdings Inc 102,2492.7M $0.00 %
1,215Gulfport Energy Corp 14,1052.7M $0.00 %
1,216Genworth Financial Inc 308,2692.7M $0.00 %
1,217Viking Therapeutics Inc 86,8152.7M $0.00 %
1,218Advance Auto Parts Inc 45,4682.7M $0.00 %
1,219Cargurus Inc 74,1542.7M $0.00 %
1,220Leonardo DRS Inc 66,4042.7M $0.00 %
1,221Century Aluminum Co 45,3342.7M $0.00 %
1,222Legence Corp 30,8832.7M $0.00 %
1,223Workiva Inc 50,1832.7M $0.00 %
1,224StoneCo Ltd 244,3942.7M $0.00 %
1,225American Eagle Outfitters Inc 153,8952.7M $0.00 %
1,226Uniti Group Inc 226,2182.7M $0.00 %
1,227Avient Corp 72,0632.7M $0.00 %
1,228Palomar Holdings Inc 22,1602.7M $0.00 %
1,229Cal-Maine Foods Inc 34,5102.7M $0.00 %
1,230Independence Realty Trust Inc 163,4042.7M $0.00 %
1,231Brookdale Senior Living Inc 185,5532.7M $0.00 %
1,232Apogee Therapeutics Inc 32,0192.7M $0.00 %
1,233Doximity Inc 108,5682.7M $0.00 %
1,234Crescent Energy Co 195,5432.6M $0.00 %
1,235Integer Holdings Corp 29,6292.6M $0.00 %
1,236IAC Inc 58,5402.6M $0.00 %
1,237Brighthouse Financial Inc 41,7082.6M $0.00 %
1,238Sotera Health Co 166,2502.6M $0.00 %
1,239Hawaiian Electric Industries Inc 171,3662.6M $0.00 %
1,240Freshpet Inc 38,2782.6M $0.00 %
1,241Remitly Global Inc 117,5642.6M $0.00 %
1,242Flagstar Bank NA 184,0042.6M $0.00 %
1,243Shift4 Payments Inc 58,0372.6M $0.00 %
1,244SoundHound AI Inc 322,3822.6M $0.00 %
1,245Lemonade Inc 45,2592.6M $0.00 %
1,246Kyndryl Holdings Inc 185,1752.6M $0.00 %
1,247ICU Medical Inc 21,4372.6M $0.00 %
1,248Blackstone Mortgage Trust Inc 134,4772.6M $0.00 %
1,249BILL Holdings Inc 67,1982.6M $0.00 %
1,250Haemonetics Corp 42,4692.6M $0.00 %
1,251Calix Inc 58,3842.5M $0.00 %
1,252Covista Inc 22,0412.5M $0.00 %
1,253Customers Bancorp Inc 33,2422.5M $0.00 %
1,254Ultra Clean Holdings Inc 32,4012.5M $0.00 %
1,255SL Green Realty Corp 59,6782.5M $0.00 %
1,256First Commonwealth Financial Corp 137,4122.5M $0.00 %
1,257RingCentral Inc 62,6262.5M $0.00 %
1,258American States Water Co 33,4422.5M $0.00 %
1,259ADT Inc 333,9842.5M $0.00 %
1,260NCR Atleos Corp 56,6462.5M $0.00 %
1,261Photronics Inc 50,7282.5M $0.00 %
1,262ArcBest Corp 19,6222.5M $0.00 %
1,263Boise Cascade Co 31,5582.5M $0.00 %
1,264Intuitive Machines Inc 98,5592.5M $0.00 %
1,265Kennametal Inc 64,4862.5M $0.00 %
1,266Marex Group PLC 46,7712.5M $0.00 %
1,267Centuri Holdings Inc 66,0272.5M $0.00 %
1,268Cinemark Holdings Inc 83,9772.5M $0.00 %
1,269Academy Sports & Outdoors Inc 45,0622.5M $0.00 %
1,270Arcutis Biotherapeutics Inc 106,1432.5M $0.00 %
1,271Hawkins Inc 14,7072.5M $0.00 %
1,272Liquidia Corp 62,7992.5M $0.00 %
1,273Penn Entertainment Inc 140,9152.5M $0.00 %
1,274Extreme Networks Inc 111,3752.5M $0.00 %
1,275St Joe Co/The 38,0902.5M $0.00 %
1,276Gitlab Inc 111,0762.5M $0.00 %
1,277McGrath RentCorp 22,1452.4M $0.00 %
1,278Parsons Corp 48,5612.4M $0.00 %
1,279Q2 Holdings Inc 48,1592.4M $0.00 %
1,280Cushman & Wakefield Ltd 173,7632.4M $0.00 %
1,281Western Union Co/The 267,7712.4M $0.00 %
1,282H&R Block Inc 76,2162.4M $0.00 %
1,283Patrick Industries Inc 25,9202.4M $0.00 %
1,284QuantumScape Corp 328,7242.4M $0.00 %
1,285Bel Fuse Inc 8,6822.4M $0.00 %
1,286Oruka Therapeutics Inc 34,9322.4M $0.00 %
1,287Madison Square Garden Entertainment Corp 35,6522.4M $0.00 %
1,288Verra Mobility Corp 160,6542.4M $0.00 %
1,289Red Rock Resorts Inc 44,1462.4M $0.00 %
1,290Sunrun Inc 185,7802.4M $0.00 %
1,291Edgewise Therapeutics Inc 76,2902.4M $0.00 %
1,292Four Corners Property Trust Inc 92,3432.4M $0.00 %
1,293UniFirst Corp/MA 9,1962.3M $0.00 %
1,294Renasant Corp 58,8772.3M $0.00 %
1,295Standex International Corp 8,5982.3M $0.00 %
1,296Tenable Holdings Inc 111,9712.3M $0.00 %
1,297Vistance Networks Inc 182,7902.3M $0.00 %
1,298Huron Consulting Group Inc 17,8812.3M $0.00 %
1,299Amneal Pharmaceuticals Inc 180,8242.3M $0.00 %
1,300Addus HomeCare Corp 23,9972.3M $0.00 %

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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