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 |
|---|---|---|---|---|
| 1,201 | Par Pacific Holdings Inc | 43,046 | 2.8M $ | 0.00 % |
| 1,202 | Sphere Entertainment Co | 19,709 | 2.8M $ | 0.00 % |
| 1,203 | Banner Corp | 41,780 | 2.8M $ | 0.00 % |
| 1,204 | International Seaways Inc | 33,624 | 2.8M $ | 0.00 % |
| 1,205 | Navitas Semiconductor Corp | 168,849 | 2.8M $ | 0.00 % |
| 1,206 | Bank of Hawaii Corp | 35,016 | 2.8M $ | 0.00 % |
| 1,207 | Pegasystems Inc | 76,100 | 2.8M $ | 0.00 % |
| 1,208 | PriceSmart Inc | 17,644 | 2.8M $ | 0.00 % |
| 1,209 | Kadant Inc | 9,438 | 2.8M $ | 0.00 % |
| 1,210 | Arcus Biosciences Inc | 108,268 | 2.8M $ | 0.00 % |
| 1,211 | Adeia Inc | 86,643 | 2.8M $ | 0.00 % |
| 1,212 | Archer Aviation Inc | 479,677 | 2.8M $ | 0.00 % |
| 1,213 | Atkore Inc | 35,182 | 2.7M $ | 0.00 % |
| 1,214 | Life Time Group Holdings Inc | 102,249 | 2.7M $ | 0.00 % |
| 1,215 | Gulfport Energy Corp | 14,105 | 2.7M $ | 0.00 % |
| 1,216 | Genworth Financial Inc | 308,269 | 2.7M $ | 0.00 % |
| 1,217 | Viking Therapeutics Inc | 86,815 | 2.7M $ | 0.00 % |
| 1,218 | Advance Auto Parts Inc | 45,468 | 2.7M $ | 0.00 % |
| 1,219 | Cargurus Inc | 74,154 | 2.7M $ | 0.00 % |
| 1,220 | Leonardo DRS Inc | 66,404 | 2.7M $ | 0.00 % |
| 1,221 | Century Aluminum Co | 45,334 | 2.7M $ | 0.00 % |
| 1,222 | Legence Corp | 30,883 | 2.7M $ | 0.00 % |
| 1,223 | Workiva Inc | 50,183 | 2.7M $ | 0.00 % |
| 1,224 | StoneCo Ltd | 244,394 | 2.7M $ | 0.00 % |
| 1,225 | American Eagle Outfitters Inc | 153,895 | 2.7M $ | 0.00 % |
| 1,226 | Uniti Group Inc | 226,218 | 2.7M $ | 0.00 % |
| 1,227 | Avient Corp | 72,063 | 2.7M $ | 0.00 % |
| 1,228 | Palomar Holdings Inc | 22,160 | 2.7M $ | 0.00 % |
| 1,229 | Cal-Maine Foods Inc | 34,510 | 2.7M $ | 0.00 % |
| 1,230 | Independence Realty Trust Inc | 163,404 | 2.7M $ | 0.00 % |
| 1,231 | Brookdale Senior Living Inc | 185,553 | 2.7M $ | 0.00 % |
| 1,232 | Apogee Therapeutics Inc | 32,019 | 2.7M $ | 0.00 % |
| 1,233 | Doximity Inc | 108,568 | 2.7M $ | 0.00 % |
| 1,234 | Crescent Energy Co | 195,543 | 2.6M $ | 0.00 % |
| 1,235 | Integer Holdings Corp | 29,629 | 2.6M $ | 0.00 % |
| 1,236 | IAC Inc | 58,540 | 2.6M $ | 0.00 % |
| 1,237 | Brighthouse Financial Inc | 41,708 | 2.6M $ | 0.00 % |
| 1,238 | Sotera Health Co | 166,250 | 2.6M $ | 0.00 % |
| 1,239 | Hawaiian Electric Industries Inc | 171,366 | 2.6M $ | 0.00 % |
| 1,240 | Freshpet Inc | 38,278 | 2.6M $ | 0.00 % |
| 1,241 | Remitly Global Inc | 117,564 | 2.6M $ | 0.00 % |
| 1,242 | Flagstar Bank NA | 184,004 | 2.6M $ | 0.00 % |
| 1,243 | Shift4 Payments Inc | 58,037 | 2.6M $ | 0.00 % |
| 1,244 | SoundHound AI Inc | 322,382 | 2.6M $ | 0.00 % |
| 1,245 | Lemonade Inc | 45,259 | 2.6M $ | 0.00 % |
| 1,246 | Kyndryl Holdings Inc | 185,175 | 2.6M $ | 0.00 % |
| 1,247 | ICU Medical Inc | 21,437 | 2.6M $ | 0.00 % |
| 1,248 | Blackstone Mortgage Trust Inc | 134,477 | 2.6M $ | 0.00 % |
| 1,249 | BILL Holdings Inc | 67,198 | 2.6M $ | 0.00 % |
| 1,250 | Haemonetics Corp | 42,469 | 2.6M $ | 0.00 % |
| 1,251 | Calix Inc | 58,384 | 2.5M $ | 0.00 % |
| 1,252 | Covista Inc | 22,041 | 2.5M $ | 0.00 % |
| 1,253 | Customers Bancorp Inc | 33,242 | 2.5M $ | 0.00 % |
| 1,254 | Ultra Clean Holdings Inc | 32,401 | 2.5M $ | 0.00 % |
| 1,255 | SL Green Realty Corp | 59,678 | 2.5M $ | 0.00 % |
| 1,256 | First Commonwealth Financial Corp | 137,412 | 2.5M $ | 0.00 % |
| 1,257 | RingCentral Inc | 62,626 | 2.5M $ | 0.00 % |
| 1,258 | American States Water Co | 33,442 | 2.5M $ | 0.00 % |
| 1,259 | ADT Inc | 333,984 | 2.5M $ | 0.00 % |
| 1,260 | NCR Atleos Corp | 56,646 | 2.5M $ | 0.00 % |
| 1,261 | Photronics Inc | 50,728 | 2.5M $ | 0.00 % |
| 1,262 | ArcBest Corp | 19,622 | 2.5M $ | 0.00 % |
| 1,263 | Boise Cascade Co | 31,558 | 2.5M $ | 0.00 % |
| 1,264 | Intuitive Machines Inc | 98,559 | 2.5M $ | 0.00 % |
| 1,265 | Kennametal Inc | 64,486 | 2.5M $ | 0.00 % |
| 1,266 | Marex Group PLC | 46,771 | 2.5M $ | 0.00 % |
| 1,267 | Centuri Holdings Inc | 66,027 | 2.5M $ | 0.00 % |
| 1,268 | Cinemark Holdings Inc | 83,977 | 2.5M $ | 0.00 % |
| 1,269 | Academy Sports & Outdoors Inc | 45,062 | 2.5M $ | 0.00 % |
| 1,270 | Arcutis Biotherapeutics Inc | 106,143 | 2.5M $ | 0.00 % |
| 1,271 | Hawkins Inc | 14,707 | 2.5M $ | 0.00 % |
| 1,272 | Liquidia Corp | 62,799 | 2.5M $ | 0.00 % |
| 1,273 | Penn Entertainment Inc | 140,915 | 2.5M $ | 0.00 % |
| 1,274 | Extreme Networks Inc | 111,375 | 2.5M $ | 0.00 % |
| 1,275 | St Joe Co/The | 38,090 | 2.5M $ | 0.00 % |
| 1,276 | Gitlab Inc | 111,076 | 2.5M $ | 0.00 % |
| 1,277 | McGrath RentCorp | 22,145 | 2.4M $ | 0.00 % |
| 1,278 | Parsons Corp | 48,561 | 2.4M $ | 0.00 % |
| 1,279 | Q2 Holdings Inc | 48,159 | 2.4M $ | 0.00 % |
| 1,280 | Cushman & Wakefield Ltd | 173,763 | 2.4M $ | 0.00 % |
| 1,281 | Western Union Co/The | 267,771 | 2.4M $ | 0.00 % |
| 1,282 | H&R Block Inc | 76,216 | 2.4M $ | 0.00 % |
| 1,283 | Patrick Industries Inc | 25,920 | 2.4M $ | 0.00 % |
| 1,284 | QuantumScape Corp | 328,724 | 2.4M $ | 0.00 % |
| 1,285 | Bel Fuse Inc | 8,682 | 2.4M $ | 0.00 % |
| 1,286 | Oruka Therapeutics Inc | 34,932 | 2.4M $ | 0.00 % |
| 1,287 | Madison Square Garden Entertainment Corp | 35,652 | 2.4M $ | 0.00 % |
| 1,288 | Verra Mobility Corp | 160,654 | 2.4M $ | 0.00 % |
| 1,289 | Red Rock Resorts Inc | 44,146 | 2.4M $ | 0.00 % |
| 1,290 | Sunrun Inc | 185,780 | 2.4M $ | 0.00 % |
| 1,291 | Edgewise Therapeutics Inc | 76,290 | 2.4M $ | 0.00 % |
| 1,292 | Four Corners Property Trust Inc | 92,343 | 2.4M $ | 0.00 % |
| 1,293 | UniFirst Corp/MA | 9,196 | 2.3M $ | 0.00 % |
| 1,294 | Renasant Corp | 58,877 | 2.3M $ | 0.00 % |
| 1,295 | Standex International Corp | 8,598 | 2.3M $ | 0.00 % |
| 1,296 | Tenable Holdings Inc | 111,971 | 2.3M $ | 0.00 % |
| 1,297 | Vistance Networks Inc | 182,790 | 2.3M $ | 0.00 % |
| 1,298 | Huron Consulting Group Inc | 17,881 | 2.3M $ | 0.00 % |
| 1,299 | Amneal Pharmaceuticals Inc | 180,824 | 2.3M $ | 0.00 % |
| 1,300 | Addus HomeCare Corp | 23,997 | 2.3M $ | 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