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 |
|---|---|---|---|---|
| 1,301 | Ingevity Corp | 30,478 | 2.3M $ | 0.00 % |
| 1,302 | Upstart Holdings Inc | 73,360 | 2.3M $ | 0.00 % |
| 1,303 | Benchmark Electronics Inc | 28,220 | 2.3M $ | 0.00 % |
| 1,304 | Novagold Resources Inc | 286,512 | 2.3M $ | 0.00 % |
| 1,305 | CCC Intelligent Solutions Holdings Inc | 439,410 | 2.3M $ | 0.00 % |
| 1,306 | Boston Beer Co Inc/The | 9,710 | 2.3M $ | 0.00 % |
| 1,307 | Ashland Inc | 43,212 | 2.3M $ | 0.00 % |
| 1,308 | Dorman Products Inc | 20,389 | 2.3M $ | 0.00 % |
| 1,309 | Steven Madden Ltd | 60,790 | 2.3M $ | 0.00 % |
| 1,310 | Solid Biosciences Inc | 314,276 | 2.3M $ | 0.00 % |
| 1,311 | GPGI INC | 147,795 | 2.3M $ | 0.00 % |
| 1,312 | Teradata Corp | 86,504 | 2.3M $ | 0.00 % |
| 1,313 | California Water Service Group | 53,961 | 2.3M $ | 0.00 % |
| 1,314 | Acadian Asset Management Inc | 33,822 | 2.3M $ | 0.00 % |
| 1,315 | First Financial Bancorp | 75,209 | 2.3M $ | 0.00 % |
| 1,316 | PennyMac Financial Services Inc | 25,211 | 2.3M $ | 0.00 % |
| 1,317 | Bancorp Inc/The | 38,035 | 2.3M $ | 0.00 % |
| 1,318 | Callaway Golf Co | 148,512 | 2.3M $ | 0.00 % |
| 1,319 | EVERTEC Inc | 76,927 | 2.3M $ | 0.00 % |
| 1,320 | Choice Hotels International Inc | 22,875 | 2.3M $ | 0.00 % |
| 1,321 | Newmark Group Inc | 140,361 | 2.3M $ | 0.00 % |
| 1,322 | ADMA Biologics Inc | 220,163 | 2.3M $ | 0.00 % |
| 1,323 | Ecovyst Inc | 158,399 | 2.2M $ | 0.00 % |
| 1,324 | Gevo Inc | 1,173,698 | 2.2M $ | 0.00 % |
| 1,325 | Marzetti Company/The | 17,192 | 2.2M $ | 0.00 % |
| 1,326 | Prestige Consumer Healthcare Inc | 39,622 | 2.2M $ | 0.00 % |
| 1,327 | WD-40 Co | 10,576 | 2.2M $ | 0.00 % |
| 1,328 | Acushnet Holdings Corp | 22,931 | 2.2M $ | 0.00 % |
| 1,329 | Highwoods Properties Inc | 91,090 | 2.2M $ | 0.00 % |
| 1,330 | Varonis Systems Inc | 84,196 | 2.2M $ | 0.00 % |
| 1,331 | Bristow Group Inc | 44,985 | 2.2M $ | 0.00 % |
| 1,332 | Seacoast Banking Corp of Florida | 70,191 | 2.2M $ | 0.00 % |
| 1,333 | nLight Inc | 31,561 | 2.2M $ | 0.00 % |
| 1,334 | LCI Industries | 18,451 | 2.2M $ | 0.00 % |
| 1,335 | Summit Therapeutics Inc | 102,422 | 2.2M $ | 0.00 % |
| 1,336 | Adient PLC | 104,409 | 2.2M $ | 0.00 % |
| 1,337 | Hub Group Inc | 49,962 | 2.2M $ | 0.00 % |
| 1,338 | Peabody Energy Corp | 82,099 | 2.2M $ | 0.00 % |
| 1,339 | DXP Enterprises Inc/TX | 12,815 | 2.2M $ | 0.00 % |
| 1,340 | Perpetua Resources Corp | 78,948 | 2.2M $ | 0.00 % |
| 1,341 | Trinity Industries Inc | 66,782 | 2.2M $ | 0.00 % |
| 1,342 | Versigent PLC | 62,264 | 2.2M $ | 0.00 % |
| 1,343 | Skyward Specialty Insurance Group Inc | 47,865 | 2.2M $ | 0.00 % |
| 1,344 | WillScot Holdings Corp | 96,037 | 2.2M $ | 0.00 % |
| 1,345 | Lineage Inc | 58,813 | 2.2M $ | 0.00 % |
| 1,346 | Robert Half Inc | 81,194 | 2.2M $ | 0.00 % |
| 1,347 | Cohu Inc | 45,550 | 2.2M $ | 0.00 % |
| 1,348 | Rogers Corp | 15,857 | 2.2M $ | 0.00 % |
| 1,349 | Borr Drilling Ltd. | 356,354 | 2.1M $ | 0.00 % |
| 1,350 | Mercury General Corp | 21,999 | 2.1M $ | 0.00 % |
| 1,351 | CSG Systems International Inc | 26,607 | 2.1M $ | 0.00 % |
| 1,352 | Northern Oil & Gas Inc | 78,726 | 2.1M $ | 0.00 % |
| 1,353 | United Natural Foods Inc | 42,634 | 2.1M $ | 0.00 % |
| 1,354 | Scotts Miracle-Gro Co/The | 33,970 | 2.1M $ | 0.00 % |
| 1,355 | Curbline Properties Corp | 77,118 | 2.1M $ | 0.00 % |
| 1,356 | Tarsus Pharmaceuticals Inc | 33,450 | 2.1M $ | 0.00 % |
| 1,357 | Simmons First National Corp | 100,062 | 2.1M $ | 0.00 % |
| 1,358 | Helix Energy Solutions Group Inc | 205,459 | 2.1M $ | 0.00 % |
| 1,359 | Alamo Group Inc | 12,201 | 2.1M $ | 0.00 % |
| 1,360 | Artisan Partners Asset Management Inc | 56,201 | 2.1M $ | 0.00 % |
| 1,361 | CoreCivic Inc | 102,679 | 2.1M $ | 0.00 % |
| 1,362 | Tennant Co | 25,282 | 2.1M $ | 0.00 % |
| 1,363 | Freedom Holding Corp/NV | 13,981 | 2.1M $ | 0.00 % |
| 1,364 | Immunome Inc | 91,124 | 2.1M $ | 0.00 % |
| 1,365 | Delek US Holdings Inc | 44,826 | 2.1M $ | 0.00 % |
| 1,366 | GEO Group Inc/The | 112,746 | 2.1M $ | 0.00 % |
| 1,367 | Beacon Financial Corp | 73,132 | 2.1M $ | 0.00 % |
| 1,368 | DHT Holdings Inc | 112,644 | 2.1M $ | 0.00 % |
| 1,369 | Lionsgate Studios Corp | 166,827 | 2.1M $ | 0.00 % |
| 1,370 | Pitney Bowes Inc | 134,061 | 2.1M $ | 0.00 % |
| 1,371 | DNOW Inc | 153,491 | 2.1M $ | 0.00 % |
| 1,372 | Griffon Corp | 22,699 | 2.1M $ | 0.00 % |
| 1,373 | Minerals Technologies Inc | 28,757 | 2.1M $ | 0.00 % |
| 1,374 | HNI Corp | 56,595 | 2.1M $ | 0.00 % |
| 1,375 | SiriusPoint Ltd | 88,161 | 2.1M $ | 0.00 % |
| 1,376 | Howard Hughes Holdings Inc | 33,143 | 2.1M $ | 0.00 % |
| 1,377 | Trustmark Corp | 46,351 | 2.1M $ | 0.00 % |
| 1,378 | Aehr Test Systems | 22,649 | 2.1M $ | 0.00 % |
| 1,379 | Avista Corp | 49,731 | 2M $ | 0.00 % |
| 1,380 | Chefs' Warehouse Inc/The | 26,328 | 2M $ | 0.00 % |
| 1,381 | SPS Commerce Inc | 36,352 | 2M $ | 0.00 % |
| 1,382 | ABM Industries Inc | 49,982 | 2M $ | 0.00 % |
| 1,383 | Loar Holdings Inc | 36,337 | 2M $ | 0.00 % |
| 1,384 | YETI Holdings Inc | 51,670 | 2M $ | 0.00 % |
| 1,385 | Ambarella Inc | 29,577 | 2M $ | 0.00 % |
| 1,386 | Albany International Corp | 35,052 | 2M $ | 0.00 % |
| 1,387 | Towne Bank/Portsmouth VA | 57,135 | 2M $ | 0.00 % |
| 1,388 | Pathward Financial Inc | 23,277 | 2M $ | 0.00 % |
| 1,389 | Cheesecake Factory Inc/The | 32,130 | 2M $ | 0.00 % |
| 1,390 | ACADIA Pharmaceuticals Inc | 89,817 | 2M $ | 0.00 % |
| 1,391 | Kaiser Aluminum Corp | 11,830 | 2M $ | 0.00 % |
| 1,392 | Zillow Group Inc | 44,932 | 2M $ | 0.00 % |
| 1,393 | Teekay Tankers Ltd | 25,418 | 2M $ | 0.00 % |
| 1,394 | Hayward Holdings Inc | 132,690 | 2M $ | 0.00 % |
| 1,395 | Dave Inc | 7,277 | 2M $ | 0.00 % |
| 1,396 | Soleno Therapeutics Inc | 37,467 | 2M $ | 0.00 % |
| 1,397 | Enerpac Tool Group Corp | 56,369 | 2M $ | 0.00 % |
| 1,398 | Northwest Natural Holding Co | 37,292 | 2M $ | 0.00 % |
| 1,399 | Ideaya Biosciences Inc | 67,255 | 2M $ | 0.00 % |
| 1,400 | ACM Research Inc | 37,640 | 1.9M $ | 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