Titelia

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

RankCompanySharesValueWeight
1,301Ingevity Corp 30,4782.3M $0.00 %
1,302Upstart Holdings Inc 73,3602.3M $0.00 %
1,303Benchmark Electronics Inc 28,2202.3M $0.00 %
1,304Novagold Resources Inc 286,5122.3M $0.00 %
1,305CCC Intelligent Solutions Holdings Inc 439,4102.3M $0.00 %
1,306Boston Beer Co Inc/The 9,7102.3M $0.00 %
1,307Ashland Inc 43,2122.3M $0.00 %
1,308Dorman Products Inc 20,3892.3M $0.00 %
1,309Steven Madden Ltd 60,7902.3M $0.00 %
1,310Solid Biosciences Inc 314,2762.3M $0.00 %
1,311GPGI INC 147,7952.3M $0.00 %
1,312Teradata Corp 86,5042.3M $0.00 %
1,313California Water Service Group 53,9612.3M $0.00 %
1,314Acadian Asset Management Inc 33,8222.3M $0.00 %
1,315First Financial Bancorp 75,2092.3M $0.00 %
1,316PennyMac Financial Services Inc 25,2112.3M $0.00 %
1,317Bancorp Inc/The 38,0352.3M $0.00 %
1,318Callaway Golf Co 148,5122.3M $0.00 %
1,319EVERTEC Inc 76,9272.3M $0.00 %
1,320Choice Hotels International Inc 22,8752.3M $0.00 %
1,321Newmark Group Inc 140,3612.3M $0.00 %
1,322ADMA Biologics Inc 220,1632.3M $0.00 %
1,323Ecovyst Inc 158,3992.2M $0.00 %
1,324Gevo Inc 1,173,6982.2M $0.00 %
1,325Marzetti Company/The 17,1922.2M $0.00 %
1,326Prestige Consumer Healthcare Inc 39,6222.2M $0.00 %
1,327WD-40 Co 10,5762.2M $0.00 %
1,328Acushnet Holdings Corp 22,9312.2M $0.00 %
1,329Highwoods Properties Inc 91,0902.2M $0.00 %
1,330Varonis Systems Inc 84,1962.2M $0.00 %
1,331Bristow Group Inc 44,9852.2M $0.00 %
1,332Seacoast Banking Corp of Florida 70,1912.2M $0.00 %
1,333nLight Inc 31,5612.2M $0.00 %
1,334LCI Industries 18,4512.2M $0.00 %
1,335Summit Therapeutics Inc 102,4222.2M $0.00 %
1,336Adient PLC 104,4092.2M $0.00 %
1,337Hub Group Inc 49,9622.2M $0.00 %
1,338Peabody Energy Corp 82,0992.2M $0.00 %
1,339DXP Enterprises Inc/TX 12,8152.2M $0.00 %
1,340Perpetua Resources Corp 78,9482.2M $0.00 %
1,341Trinity Industries Inc 66,7822.2M $0.00 %
1,342Versigent PLC 62,2642.2M $0.00 %
1,343Skyward Specialty Insurance Group Inc 47,8652.2M $0.00 %
1,344WillScot Holdings Corp 96,0372.2M $0.00 %
1,345Lineage Inc 58,8132.2M $0.00 %
1,346Robert Half Inc 81,1942.2M $0.00 %
1,347Cohu Inc 45,5502.2M $0.00 %
1,348Rogers Corp 15,8572.2M $0.00 %
1,349Borr Drilling Ltd. 356,3542.1M $0.00 %
1,350Mercury General Corp 21,9992.1M $0.00 %
1,351CSG Systems International Inc 26,6072.1M $0.00 %
1,352Northern Oil & Gas Inc 78,7262.1M $0.00 %
1,353United Natural Foods Inc 42,6342.1M $0.00 %
1,354Scotts Miracle-Gro Co/The 33,9702.1M $0.00 %
1,355Curbline Properties Corp 77,1182.1M $0.00 %
1,356Tarsus Pharmaceuticals Inc 33,4502.1M $0.00 %
1,357Simmons First National Corp 100,0622.1M $0.00 %
1,358Helix Energy Solutions Group Inc 205,4592.1M $0.00 %
1,359Alamo Group Inc 12,2012.1M $0.00 %
1,360Artisan Partners Asset Management Inc 56,2012.1M $0.00 %
1,361CoreCivic Inc 102,6792.1M $0.00 %
1,362Tennant Co 25,2822.1M $0.00 %
1,363Freedom Holding Corp/NV 13,9812.1M $0.00 %
1,364Immunome Inc 91,1242.1M $0.00 %
1,365Delek US Holdings Inc 44,8262.1M $0.00 %
1,366GEO Group Inc/The 112,7462.1M $0.00 %
1,367Beacon Financial Corp 73,1322.1M $0.00 %
1,368DHT Holdings Inc 112,6442.1M $0.00 %
1,369Lionsgate Studios Corp 166,8272.1M $0.00 %
1,370Pitney Bowes Inc 134,0612.1M $0.00 %
1,371DNOW Inc 153,4912.1M $0.00 %
1,372Griffon Corp 22,6992.1M $0.00 %
1,373Minerals Technologies Inc 28,7572.1M $0.00 %
1,374HNI Corp 56,5952.1M $0.00 %
1,375SiriusPoint Ltd 88,1612.1M $0.00 %
1,376Howard Hughes Holdings Inc 33,1432.1M $0.00 %
1,377Trustmark Corp 46,3512.1M $0.00 %
1,378Aehr Test Systems 22,6492.1M $0.00 %
1,379Avista Corp 49,7312M $0.00 %
1,380Chefs' Warehouse Inc/The 26,3282M $0.00 %
1,381SPS Commerce Inc 36,3522M $0.00 %
1,382ABM Industries Inc 49,9822M $0.00 %
1,383Loar Holdings Inc 36,3372M $0.00 %
1,384YETI Holdings Inc 51,6702M $0.00 %
1,385Ambarella Inc 29,5772M $0.00 %
1,386Albany International Corp 35,0522M $0.00 %
1,387Towne Bank/Portsmouth VA 57,1352M $0.00 %
1,388Pathward Financial Inc 23,2772M $0.00 %
1,389Cheesecake Factory Inc/The 32,1302M $0.00 %
1,390ACADIA Pharmaceuticals Inc 89,8172M $0.00 %
1,391Kaiser Aluminum Corp 11,8302M $0.00 %
1,392Zillow Group Inc 44,9322M $0.00 %
1,393Teekay Tankers Ltd 25,4182M $0.00 %
1,394Hayward Holdings Inc 132,6902M $0.00 %
1,395Dave Inc 7,2772M $0.00 %
1,396Soleno Therapeutics Inc 37,4672M $0.00 %
1,397Enerpac Tool Group Corp 56,3692M $0.00 %
1,398Northwest Natural Holding Co 37,2922M $0.00 %
1,399Ideaya Biosciences Inc 67,2552M $0.00 %
1,400ACM Research Inc 37,6401.9M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,45757.3B $99.04 %
2Ireland10135.1M $0.23 %
3Bermuda27104.8M $0.18 %
4United Kingdom1083.8M $0.14 %
5Cayman Islands1859.2M $0.10 %
6Canada1546.4M $0.08 %
7Singapore229.4M $0.05 %
8Netherlands222.9M $0.04 %
9Jersey511.9M $0.02 %
10Switzerland310.4M $0.02 %
11Luxembourg39.6M $0.02 %
12Guernsey49.1M $0.02 %
Cite this page

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