Titelia

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

RankCompanySharesValueWeight
1,201LEONARDO DRS INC 66,4043.1M $0.01 %
1,202Delek US Holdings Inc 44,8263M $0.01 %
1,203Chefs' Warehouse Inc/The 26,3283M $0.01 %
1,204MAREX GROUP LTD 46,7713M $0.01 %
1,205BILL Holdings Inc 67,1983M $0.01 %
1,206Genworth Financial Inc 308,2693M $0.01 %
1,207Cal-Maine Foods Inc 34,5103M $0.01 %
1,208News Corp 96,8053M $0.01 %
1,209Telephone and Data Systems Inc 90,0523M $0.01 %
1,210Highwoods Properties Inc 91,0903M $0.01 %
1,211Dolby Laboratories Inc 51,2933M $0.01 %
1,212Tango Therapeutics Inc 110,5073M $0.01 %
1,213Workiva Inc 50,1833M $0.01 %
1,214Organon & Co 220,6803M $0.01 %
1,215Sotera Health Co 166,2503M $0.00 %
1,216Palomar Holdings Inc 22,1603M $0.00 %
1,217First Commonwealth Financial Corp 137,4123M $0.00 %
1,218IRhythm Holdings Inc 25,2263M $0.00 %
1,219Dana Inc 109,5683M $0.00 %
1,220Tidewater Inc 39,2962.9M $0.00 %
1,221STARWOOD PROPERTY TRUST INC 184,3912.9M $0.00 %
1,222Banner Corp 41,7802.9M $0.00 %
1,223Hamilton Lane Inc 33,0822.9M $0.00 %
1,224Scorpio Tankers Inc 37,7542.9M $0.00 %
1,225Q2 Holdings Inc 48,1592.9M $0.00 %
1,226ACADIAN ASSET MANAGEMENT INC 33,8222.9M $0.00 %
1,227CECO Environmental Corp 44,3482.9M $0.00 %
1,228AXT Inc 48,2722.9M $0.00 %
1,229Patterson-UTI Energy Inc 278,1612.9M $0.00 %
1,230Stride Inc 36,2302.9M $0.00 %
1,231Whirlpool Corp 77,4682.9M $0.00 %
1,232Kadant Inc 9,4382.9M $0.00 %
1,233Trevi Therapeutics Inc 158,6352.9M $0.00 %
1,234Penn Entertainment Inc 140,9152.9M $0.00 %
1,235Ondas Inc 385,2682.9M $0.00 %
1,236Skyward Specialty Insurance Group Inc 47,8652.9M $0.00 %
1,237Euronet Worldwide Inc 40,2282.9M $0.00 %
1,238Power Integrations Inc 47,2282.9M $0.00 %
1,239Erasca Inc 157,9592.9M $0.00 %
1,240American States Water Co 33,4422.9M $0.00 %
1,241Exponent Inc 42,7142.9M $0.00 %
1,242Arcutis Biotherapeutics Inc 106,1432.9M $0.00 %
1,243Ichor Holdings Ltd 37,8712.9M $0.00 %
1,244Spire Inc 35,6562.8M $0.00 %
1,245Red Rock Resorts Inc 44,1462.8M $0.00 %
1,246nLight Inc 41,3182.8M $0.00 %
1,247ArcBest Corp 19,6222.8M $0.00 %
1,248Maximus Inc 46,9142.8M $0.00 %
1,249OSI Systems Inc 12,7612.8M $0.00 %
1,250Sphere Entertainment Co 19,7092.8M $0.00 %
1,251Medical Properties Trust Inc 609,1642.8M $0.00 %
1,252Steven Madden Ltd 60,7902.8M $0.00 %
1,253Bank of Hawaii Corp 35,0162.8M $0.00 %
1,254Opendoor Technologies Inc 735,8442.8M $0.00 %
1,255Phinia Inc 37,6932.8M $0.00 %
1,256Addus HomeCare Corp 23,9972.8M $0.00 %
1,257Viking Therapeutics Inc 86,8152.8M $0.00 %
1,258Seadrill Ltd 61,4362.8M $0.00 %
1,259Madison Square Garden Entertainment Corp 35,6522.8M $0.00 %
1,260Helmerich & Payne Inc 79,6522.8M $0.00 %
1,261Covista Inc 22,0412.8M $0.00 %
1,262CoreCivic Inc 91,9822.8M $0.00 %
1,263PRIVIA HEALTH GROUP INC 115,1792.7M $0.00 %
1,264KB Home 49,5432.7M $0.00 %
1,265Adaptive Biotechnologies Corp 120,6012.7M $0.00 %
1,266Independence Realty Trust Inc 163,4042.7M $0.00 %
1,267Figure Technology Solutions Inc 109,0352.7M $0.00 %
1,268Dorman Products Inc 20,3892.7M $0.00 %
1,269Huron Consulting Group Inc 17,8812.7M $0.00 %
1,270Dave Inc 7,2772.7M $0.00 %
1,271Brookdale Senior Living Inc 185,5532.7M $0.00 %
1,272California Water Service Group 53,9612.7M $0.00 %
1,273Hilton Grand Vacations Inc 58,5562.7M $0.00 %
1,274Ultra Clean Holdings Inc 32,4012.7M $0.00 %
1,275UniFirst Corp/MA 9,1962.7M $0.00 %
1,276ARCUS BIOSCIENCES INC 95,5272.7M $0.00 %
1,277Cargurus Inc 74,1542.7M $0.00 %
1,278Teradata Corp 86,5042.7M $0.00 %
1,279CCC Intelligent Solutions Holdings Inc 439,4102.7M $0.00 %
1,280RITHM CAPITAL CORP 270,8402.7M $0.00 %
1,281SPS Commerce Inc 36,3522.7M $0.00 %
1,282NCR Atleos Corp 56,6462.7M $0.00 %
1,283Visteon Corp 25,4532.7M $0.00 %
1,284LEMONADE INC 54,8202.6M $0.00 %
1,285American Eagle Outfitters Inc 153,8952.6M $0.00 %
1,286DYNE THERAPEUTICS INC 104,8892.6M $0.00 %
1,287Beam Therapeutics Inc 103,4762.6M $0.00 %
1,288StepStone Group Inc 60,1802.6M $0.00 %
1,289HB Fuller Co 47,6202.6M $0.00 %
1,290Avient Corp 72,0632.6M $0.00 %
1,291Veracyte Inc 56,4892.6M $0.00 %
1,292Customers Bancorp Inc 33,2422.6M $0.00 %
1,293Albany International Corp 35,0522.6M $0.00 %
1,294Insight Enterprises Inc 20,0602.6M $0.00 %
1,295Brighthouse Financial Inc 41,7082.6M $0.00 %
1,296RLJ Lodging Trust 210,4962.6M $0.00 %
1,297Calumet Inc 58,2892.6M $0.00 %
1,298Versigent PLC 62,2642.6M $0.00 %
1,299Atkore Inc 35,1822.6M $0.00 %
1,300Renasant Corp 58,8772.6M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,47759.2B $98.83 %
2Ireland12229.3M $0.38 %
3Bermuda30130.3M $0.22 %
4Cayman Islands2097.6M $0.16 %
5United Kingdom1073.8M $0.12 %
6Canada2059.8M $0.10 %
7Marshall Islands711.8M $0.02 %
8Netherlands211.6M $0.02 %
9Denmark110.6M $0.02 %
10Switzerland310.3M $0.02 %
11Luxembourg39.9M $0.02 %
12Australia19.7M $0.02 %
Cite this page

Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360