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
1,301ADT Inc 333,9842.6M $0.00 %
1,302Bancorp Inc/The 38,0352.6M $0.00 %
1,303Choice Hotels International Inc 22,8752.6M $0.00 %
1,304McGrath RentCorp 22,1452.5M $0.00 %
1,305Standex International Corp 8,5982.5M $0.00 %
1,306HNI Corp 56,5952.5M $0.00 %
1,307First Financial Bancorp 75,2092.5M $0.00 %
1,308Ambarella Inc 29,5772.5M $0.00 %
1,309YETI Holdings Inc 51,6702.5M $0.00 %
1,310ADVANCE AUTO PARTS INC 45,4682.5M $0.00 %
1,311Mirion Technologies Inc 168,4762.5M $0.00 %
1,312Rush Street Interactive Inc 93,6782.5M $0.00 %
1,313Kyndryl Holdings Inc 185,1752.5M $0.00 %
1,314Edgewise Therapeutics Inc 65,2632.5M $0.00 %
1,315WINGSTOP INC 19,3032.5M $0.00 %
1,316Chemours Co/The 150,4722.5M $0.00 %
1,317Lineage Inc 58,8132.5M $0.00 %
1,318Loar Holdings Inc 36,3372.5M $0.00 %
1,319Bath & Body Works Inc 123,6022.5M $0.00 %
1,320Celcuity Inc 28,6912.5M $0.00 %
1,321Centrus Energy Corp 14,0022.5M $0.00 %
1,322Park Hotels & Resorts Inc 164,4632.5M $0.00 %
1,323Karman Holdings Inc 51,3252.5M $0.00 %
1,324NEPTUNE INSURANCE HOLDINGS INC 76,9722.4M $0.00 %
1,325Seacoast Banking Corp of Florida 70,1912.4M $0.00 %
1,326People Inc 58,5402.4M $0.00 %
1,327Warrior Met Coal Inc 30,5462.4M $0.00 %
1,328CBIZ Inc 43,8532.4M $0.00 %
1,329Liberty Energy Inc 128,9982.4M $0.00 %
1,330Boise Cascade Co 31,5582.4M $0.00 %
1,331Callaway Golf Co 130,3912.4M $0.00 %
1,332WD-40 Co 10,5762.4M $0.00 %
1,333ABM Industries Inc 49,9822.4M $0.00 %
1,334Ideaya Biosciences Inc 67,2552.4M $0.00 %
1,335Denali Therapeutics Inc 103,6952.4M $0.00 %
1,336St Joe Co/The 38,0902.4M $0.00 %
1,337Four Corners Property Trust Inc 92,3432.4M $0.00 %
1,338Curbline Properties Corp 77,1182.4M $0.00 %
1,339Bel Fuse Inc 8,6822.4M $0.00 %
1,340SFL Corp Ltd 191,3372.4M $0.00 %
1,341Simmons First National Corp 100,0622.4M $0.00 %
1,342ALIGNMENT HEALTHCARE INC 158,7352.4M $0.00 %
1,343Mercury General Corp 21,9992.4M $0.00 %
1,344Pitney Bowes Inc 134,0612.4M $0.00 %
1,345IPG Photonics Corp 27,5932.3M $0.00 %
1,346Relay Therapeutics Inc 124,4962.3M $0.00 %
1,347EVERTEC Inc 76,9272.3M $0.00 %
1,348Concentra Group Holdings Parent Inc 73,7072.3M $0.00 %
1,349Cushman & Wakefield Ltd 173,7632.3M $0.00 %
1,350NextDecade Corp 346,5272.3M $0.00 %
1,351Pegasystems Inc 76,1002.3M $0.00 %
1,352Hub Group Inc 49,9622.3M $0.00 %
1,353ACADIA Pharmaceuticals Inc 89,8172.3M $0.00 %
1,354Acushnet Holdings Corp 22,9312.3M $0.00 %
1,355Adeia Inc 86,6432.3M $0.00 %
1,356Beacon Financial Corp 73,1322.3M $0.00 %
1,357USA Rare Earth Inc 153,2152.3M $0.00 %
1,358Dorian LPG Ltd 48,1022.3M $0.00 %
1,359Freshpet Inc 38,2782.3M $0.00 %
1,360Payoneer Global Inc 317,6132.3M $0.00 %
1,361Gulfport Energy Corp 14,1052.3M $0.00 %
1,362Knowles Corp 62,1922.3M $0.00 %
1,363GRAIL Inc 33,1482.3M $0.00 %
1,364Doximity Inc 108,5682.3M $0.00 %
1,365Miami International Holdings Inc 48,1462.3M $0.00 %
1,366Marriott Vacations Worldwide Corp 23,1662.3M $0.00 %
1,367Benchmark Electronics Inc 28,2202.3M $0.00 %
1,368PROG Holdings Inc 50,9672.2M $0.00 %
1,369Crescent Energy Co 195,5432.2M $0.00 %
1,370TRANSMEDICS GROUP INC 29,2442.2M $0.00 %
1,371Diversified Healthcare Trust 251,1592.2M $0.00 %
1,372Magnite Inc 115,7702.2M $0.00 %
1,373Energy Fuels Inc/Canada 195,2142.2M $0.00 %
1,374Agilysys Inc 21,2352.2M $0.00 %
1,375Scotts Miracle-Gro Co/The 33,9702.2M $0.00 %
1,376TFS Financial Corp 121,0832.2M $0.00 %
1,377Ingevity Corp 30,4782.2M $0.00 %
1,378Archer Aviation Inc 479,6772.2M $0.00 %
1,379Alarm.com Holdings Inc 40,6232.2M $0.00 %
1,380National HealthCare Corp 9,8362.2M $0.00 %
1,381Lionsgate Studios Corp 166,8272.2M $0.00 %
1,382Hawaiian Electric Industries Inc 171,3662.2M $0.00 %
1,383Neogen Corp 183,3462.2M $0.00 %
1,384Artisan Partners Asset Management Inc 56,2012.2M $0.00 %
1,385Trustmark Corp 46,3512.2M $0.00 %
1,386Hinge Health Inc 29,3722.2M $0.00 %
1,387Minerals Technologies Inc 28,7572.2M $0.00 %
1,388Kennametal Inc 64,4862.2M $0.00 %
1,389NetScout Systems Inc 53,8532.2M $0.00 %
1,390Cohu Inc 45,5502.2M $0.00 %
1,391DENTSPLY SIRONA Inc 163,0852.2M $0.00 %
1,392Plug Power Inc 1,054,5892.2M $0.00 %
1,393MBX BIOSCIENCES INC 32,9202.2M $0.00 %
1,394DNOW Inc 153,4912.2M $0.00 %
1,395United Natural Foods Inc 42,6342.2M $0.00 %
1,396Towne Bank/Portsmouth VA 57,1352.2M $0.00 %
1,397IMMUNOVANT INC 55,8812.2M $0.00 %
1,398AvePoint Inc 165,2562.2M $0.00 %
1,399IMMUNITYBIO INC 299,4882.1M $0.00 %
1,400Vistance Networks Inc 182,7902.1M $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 %
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Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360