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 |
|---|---|---|---|---|
| 1,301 | ADT Inc | 333,984 | 2.6M $ | 0.00 % |
| 1,302 | Bancorp Inc/The | 38,035 | 2.6M $ | 0.00 % |
| 1,303 | Choice Hotels International Inc | 22,875 | 2.6M $ | 0.00 % |
| 1,304 | McGrath RentCorp | 22,145 | 2.5M $ | 0.00 % |
| 1,305 | Standex International Corp | 8,598 | 2.5M $ | 0.00 % |
| 1,306 | HNI Corp | 56,595 | 2.5M $ | 0.00 % |
| 1,307 | First Financial Bancorp | 75,209 | 2.5M $ | 0.00 % |
| 1,308 | Ambarella Inc | 29,577 | 2.5M $ | 0.00 % |
| 1,309 | YETI Holdings Inc | 51,670 | 2.5M $ | 0.00 % |
| 1,310 | ADVANCE AUTO PARTS INC | 45,468 | 2.5M $ | 0.00 % |
| 1,311 | Mirion Technologies Inc | 168,476 | 2.5M $ | 0.00 % |
| 1,312 | Rush Street Interactive Inc | 93,678 | 2.5M $ | 0.00 % |
| 1,313 | Kyndryl Holdings Inc | 185,175 | 2.5M $ | 0.00 % |
| 1,314 | Edgewise Therapeutics Inc | 65,263 | 2.5M $ | 0.00 % |
| 1,315 | WINGSTOP INC | 19,303 | 2.5M $ | 0.00 % |
| 1,316 | Chemours Co/The | 150,472 | 2.5M $ | 0.00 % |
| 1,317 | Lineage Inc | 58,813 | 2.5M $ | 0.00 % |
| 1,318 | Loar Holdings Inc | 36,337 | 2.5M $ | 0.00 % |
| 1,319 | Bath & Body Works Inc | 123,602 | 2.5M $ | 0.00 % |
| 1,320 | Celcuity Inc | 28,691 | 2.5M $ | 0.00 % |
| 1,321 | Centrus Energy Corp | 14,002 | 2.5M $ | 0.00 % |
| 1,322 | Park Hotels & Resorts Inc | 164,463 | 2.5M $ | 0.00 % |
| 1,323 | Karman Holdings Inc | 51,325 | 2.5M $ | 0.00 % |
| 1,324 | NEPTUNE INSURANCE HOLDINGS INC | 76,972 | 2.4M $ | 0.00 % |
| 1,325 | Seacoast Banking Corp of Florida | 70,191 | 2.4M $ | 0.00 % |
| 1,326 | People Inc | 58,540 | 2.4M $ | 0.00 % |
| 1,327 | Warrior Met Coal Inc | 30,546 | 2.4M $ | 0.00 % |
| 1,328 | CBIZ Inc | 43,853 | 2.4M $ | 0.00 % |
| 1,329 | Liberty Energy Inc | 128,998 | 2.4M $ | 0.00 % |
| 1,330 | Boise Cascade Co | 31,558 | 2.4M $ | 0.00 % |
| 1,331 | Callaway Golf Co | 130,391 | 2.4M $ | 0.00 % |
| 1,332 | WD-40 Co | 10,576 | 2.4M $ | 0.00 % |
| 1,333 | ABM Industries Inc | 49,982 | 2.4M $ | 0.00 % |
| 1,334 | Ideaya Biosciences Inc | 67,255 | 2.4M $ | 0.00 % |
| 1,335 | Denali Therapeutics Inc | 103,695 | 2.4M $ | 0.00 % |
| 1,336 | St Joe Co/The | 38,090 | 2.4M $ | 0.00 % |
| 1,337 | Four Corners Property Trust Inc | 92,343 | 2.4M $ | 0.00 % |
| 1,338 | Curbline Properties Corp | 77,118 | 2.4M $ | 0.00 % |
| 1,339 | Bel Fuse Inc | 8,682 | 2.4M $ | 0.00 % |
| 1,340 | SFL Corp Ltd | 191,337 | 2.4M $ | 0.00 % |
| 1,341 | Simmons First National Corp | 100,062 | 2.4M $ | 0.00 % |
| 1,342 | ALIGNMENT HEALTHCARE INC | 158,735 | 2.4M $ | 0.00 % |
| 1,343 | Mercury General Corp | 21,999 | 2.4M $ | 0.00 % |
| 1,344 | Pitney Bowes Inc | 134,061 | 2.4M $ | 0.00 % |
| 1,345 | IPG Photonics Corp | 27,593 | 2.3M $ | 0.00 % |
| 1,346 | Relay Therapeutics Inc | 124,496 | 2.3M $ | 0.00 % |
| 1,347 | EVERTEC Inc | 76,927 | 2.3M $ | 0.00 % |
| 1,348 | Concentra Group Holdings Parent Inc | 73,707 | 2.3M $ | 0.00 % |
| 1,349 | Cushman & Wakefield Ltd | 173,763 | 2.3M $ | 0.00 % |
| 1,350 | NextDecade Corp | 346,527 | 2.3M $ | 0.00 % |
| 1,351 | Pegasystems Inc | 76,100 | 2.3M $ | 0.00 % |
| 1,352 | Hub Group Inc | 49,962 | 2.3M $ | 0.00 % |
| 1,353 | ACADIA Pharmaceuticals Inc | 89,817 | 2.3M $ | 0.00 % |
| 1,354 | Acushnet Holdings Corp | 22,931 | 2.3M $ | 0.00 % |
| 1,355 | Adeia Inc | 86,643 | 2.3M $ | 0.00 % |
| 1,356 | Beacon Financial Corp | 73,132 | 2.3M $ | 0.00 % |
| 1,357 | USA Rare Earth Inc | 153,215 | 2.3M $ | 0.00 % |
| 1,358 | Dorian LPG Ltd | 48,102 | 2.3M $ | 0.00 % |
| 1,359 | Freshpet Inc | 38,278 | 2.3M $ | 0.00 % |
| 1,360 | Payoneer Global Inc | 317,613 | 2.3M $ | 0.00 % |
| 1,361 | Gulfport Energy Corp | 14,105 | 2.3M $ | 0.00 % |
| 1,362 | Knowles Corp | 62,192 | 2.3M $ | 0.00 % |
| 1,363 | GRAIL Inc | 33,148 | 2.3M $ | 0.00 % |
| 1,364 | Doximity Inc | 108,568 | 2.3M $ | 0.00 % |
| 1,365 | Miami International Holdings Inc | 48,146 | 2.3M $ | 0.00 % |
| 1,366 | Marriott Vacations Worldwide Corp | 23,166 | 2.3M $ | 0.00 % |
| 1,367 | Benchmark Electronics Inc | 28,220 | 2.3M $ | 0.00 % |
| 1,368 | PROG Holdings Inc | 50,967 | 2.2M $ | 0.00 % |
| 1,369 | Crescent Energy Co | 195,543 | 2.2M $ | 0.00 % |
| 1,370 | TRANSMEDICS GROUP INC | 29,244 | 2.2M $ | 0.00 % |
| 1,371 | Diversified Healthcare Trust | 251,159 | 2.2M $ | 0.00 % |
| 1,372 | Magnite Inc | 115,770 | 2.2M $ | 0.00 % |
| 1,373 | Energy Fuels Inc/Canada | 195,214 | 2.2M $ | 0.00 % |
| 1,374 | Agilysys Inc | 21,235 | 2.2M $ | 0.00 % |
| 1,375 | Scotts Miracle-Gro Co/The | 33,970 | 2.2M $ | 0.00 % |
| 1,376 | TFS Financial Corp | 121,083 | 2.2M $ | 0.00 % |
| 1,377 | Ingevity Corp | 30,478 | 2.2M $ | 0.00 % |
| 1,378 | Archer Aviation Inc | 479,677 | 2.2M $ | 0.00 % |
| 1,379 | Alarm.com Holdings Inc | 40,623 | 2.2M $ | 0.00 % |
| 1,380 | National HealthCare Corp | 9,836 | 2.2M $ | 0.00 % |
| 1,381 | Lionsgate Studios Corp | 166,827 | 2.2M $ | 0.00 % |
| 1,382 | Hawaiian Electric Industries Inc | 171,366 | 2.2M $ | 0.00 % |
| 1,383 | Neogen Corp | 183,346 | 2.2M $ | 0.00 % |
| 1,384 | Artisan Partners Asset Management Inc | 56,201 | 2.2M $ | 0.00 % |
| 1,385 | Trustmark Corp | 46,351 | 2.2M $ | 0.00 % |
| 1,386 | Hinge Health Inc | 29,372 | 2.2M $ | 0.00 % |
| 1,387 | Minerals Technologies Inc | 28,757 | 2.2M $ | 0.00 % |
| 1,388 | Kennametal Inc | 64,486 | 2.2M $ | 0.00 % |
| 1,389 | NetScout Systems Inc | 53,853 | 2.2M $ | 0.00 % |
| 1,390 | Cohu Inc | 45,550 | 2.2M $ | 0.00 % |
| 1,391 | DENTSPLY SIRONA Inc | 163,085 | 2.2M $ | 0.00 % |
| 1,392 | Plug Power Inc | 1,054,589 | 2.2M $ | 0.00 % |
| 1,393 | MBX BIOSCIENCES INC | 32,920 | 2.2M $ | 0.00 % |
| 1,394 | DNOW Inc | 153,491 | 2.2M $ | 0.00 % |
| 1,395 | United Natural Foods Inc | 42,634 | 2.2M $ | 0.00 % |
| 1,396 | Towne Bank/Portsmouth VA | 57,135 | 2.2M $ | 0.00 % |
| 1,397 | IMMUNOVANT INC | 55,881 | 2.2M $ | 0.00 % |
| 1,398 | AvePoint Inc | 165,256 | 2.2M $ | 0.00 % |
| 1,399 | IMMUNITYBIO INC | 299,488 | 2.1M $ | 0.00 % |
| 1,400 | Vistance Networks Inc | 182,790 | 2.1M $ | 0.00 % |
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