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 |
|---|---|---|---|---|
| 1,401 | Denali Therapeutics Inc | 103,695 | 1.9M $ | 0.00 % |
| 1,402 | Banc of California Inc | 103,610 | 1.9M $ | 0.00 % |
| 1,403 | Knowles Corp | 62,192 | 1.9M $ | 0.00 % |
| 1,404 | CECO Environmental Corp | 26,159 | 1.9M $ | 0.00 % |
| 1,405 | First Merchants Corp | 47,836 | 1.9M $ | 0.00 % |
| 1,406 | Dillard's Inc | 3,392 | 1.9M $ | 0.00 % |
| 1,407 | DENTSPLY SIRONA Inc | 163,085 | 1.9M $ | 0.00 % |
| 1,408 | Andersons Inc/The | 24,311 | 1.9M $ | 0.00 % |
| 1,409 | Calumet Inc | 58,289 | 1.9M $ | 0.00 % |
| 1,410 | Miami International Holdings Inc | 41,015 | 1.9M $ | 0.00 % |
| 1,411 | NPK International Inc | 116,330 | 1.9M $ | 0.00 % |
| 1,412 | Eos Energy Enterprises Inc | 282,816 | 1.9M $ | 0.00 % |
| 1,413 | Diversified Healthcare Trust | 251,159 | 1.9M $ | 0.00 % |
| 1,414 | FB Financial Corp | 34,998 | 1.9M $ | 0.00 % |
| 1,415 | Park Hotels & Resorts Inc | 164,463 | 1.9M $ | 0.00 % |
| 1,416 | BellRing Brands Inc | 105,760 | 1.9M $ | 0.00 % |
| 1,417 | Huntsman Corp | 130,822 | 1.9M $ | 0.00 % |
| 1,418 | Veeco Instruments Inc | 37,695 | 1.9M $ | 0.00 % |
| 1,419 | Alpha Metallurgical Resources Inc | 10,043 | 1.9M $ | 0.00 % |
| 1,420 | BancFirst Corp | 16,759 | 1.9M $ | 0.00 % |
| 1,421 | 10X Genomics Inc | 84,774 | 1.9M $ | 0.00 % |
| 1,422 | Liberty Live Holdings Inc | 20,423 | 1.9M $ | 0.00 % |
| 1,423 | Urban Edge Properties | 84,918 | 1.9M $ | 0.00 % |
| 1,424 | Marqeta Inc | 427,832 | 1.9M $ | 0.00 % |
| 1,425 | Dorian LPG Ltd | 48,102 | 1.9M $ | 0.00 % |
| 1,426 | National Storage Affiliates Trust | 43,457 | 1.8M $ | 0.00 % |
| 1,427 | Xometry Inc | 35,841 | 1.8M $ | 0.00 % |
| 1,428 | Acadia Healthcare Co Inc | 70,912 | 1.8M $ | 0.00 % |
| 1,429 | Atlanta Braves Holdings Inc | 37,144 | 1.8M $ | 0.00 % |
| 1,430 | Ziff Davis Inc | 40,080 | 1.8M $ | 0.00 % |
| 1,431 | Amprius Technologies Inc | 86,998 | 1.8M $ | 0.00 % |
| 1,432 | Tango Therapeutics Inc | 84,735 | 1.8M $ | 0.00 % |
| 1,433 | Axogen Inc | 42,404 | 1.8M $ | 0.00 % |
| 1,434 | PROG Holdings Inc | 50,967 | 1.8M $ | 0.00 % |
| 1,435 | TFS Financial Corp | 121,083 | 1.8M $ | 0.00 % |
| 1,436 | NetScout Systems Inc | 53,853 | 1.8M $ | 0.00 % |
| 1,437 | Alarm.com Holdings Inc | 40,623 | 1.8M $ | 0.00 % |
| 1,438 | Birkenstock Holding Plc | 46,401 | 1.8M $ | 0.00 % |
| 1,439 | Hilltop Holdings Inc | 47,705 | 1.8M $ | 0.00 % |
| 1,440 | Quantum Computing Inc | 199,100 | 1.8M $ | 0.00 % |
| 1,441 | Sally Beauty Holdings Inc | 126,446 | 1.8M $ | 0.00 % |
| 1,442 | LeMaitre Vascular Inc | 16,321 | 1.8M $ | 0.00 % |
| 1,443 | Perdoceo Education Corp | 52,653 | 1.8M $ | 0.00 % |
| 1,444 | Kennedy-Wilson Holdings Inc | 162,068 | 1.8M $ | 0.00 % |
| 1,445 | Kemper Corp | 52,266 | 1.8M $ | 0.00 % |
| 1,446 | Schneider National Inc | 56,547 | 1.8M $ | 0.00 % |
| 1,447 | Werner Enterprises Inc | 47,602 | 1.8M $ | 0.00 % |
| 1,448 | Crane NXT Co | 39,244 | 1.8M $ | 0.00 % |
| 1,449 | Apple Hospitality REIT Inc | 129,685 | 1.7M $ | 0.00 % |
| 1,450 | WisdomTree Inc | 102,039 | 1.7M $ | 0.00 % |
| 1,451 | RLJ Lodging Trust | 210,496 | 1.7M $ | 0.00 % |
| 1,452 | Global Net Lease Inc | 181,394 | 1.7M $ | 0.00 % |
| 1,453 | Capri Holdings Ltd | 88,747 | 1.7M $ | 0.00 % |
| 1,454 | Pagseguro Digital Ltd | 172,610 | 1.7M $ | 0.00 % |
| 1,455 | Whirlpool Corp | 30,744 | 1.7M $ | 0.00 % |
| 1,456 | Neogen Corp | 183,346 | 1.7M $ | 0.00 % |
| 1,457 | Walker & Dunlop Inc | 34,188 | 1.7M $ | 0.00 % |
| 1,458 | LTC Properties Inc | 45,013 | 1.7M $ | 0.00 % |
| 1,459 | FMC Corp | 111,649 | 1.7M $ | 0.00 % |
| 1,460 | Graphic Packaging Holding Co | 179,277 | 1.7M $ | 0.00 % |
| 1,461 | Hamilton Insurance Group Ltd | 52,121 | 1.7M $ | 0.00 % |
| 1,462 | National HealthCare Corp | 9,836 | 1.7M $ | 0.00 % |
| 1,463 | ImmunityBio Inc | 240,031 | 1.7M $ | 0.00 % |
| 1,464 | Enterprise Financial Services Corp | 29,466 | 1.7M $ | 0.00 % |
| 1,465 | United States Antimony Corp | 141,721 | 1.7M $ | 0.00 % |
| 1,466 | ZoomInfo Technologies Inc | 272,286 | 1.7M $ | 0.00 % |
| 1,467 | Adaptive Biotechnologies Corp | 120,601 | 1.7M $ | 0.00 % |
| 1,468 | Supernus Pharmaceuticals Inc | 35,378 | 1.7M $ | 0.00 % |
| 1,469 | InvenTrust Properties Corp | 52,864 | 1.7M $ | 0.00 % |
| 1,470 | ePlus Inc | 19,890 | 1.7M $ | 0.00 % |
| 1,471 | Oil-Dri Corp of America | 23,056 | 1.7M $ | 0.00 % |
| 1,472 | Encore Capital Group Inc | 20,303 | 1.7M $ | 0.00 % |
| 1,473 | Celldex Therapeutics Inc | 51,072 | 1.7M $ | 0.00 % |
| 1,474 | Greenbrier Cos Inc/The | 34,165 | 1.7M $ | 0.00 % |
| 1,475 | Peloton Interactive Inc | 306,657 | 1.7M $ | 0.00 % |
| 1,476 | Ennis Inc | 80,020 | 1.7M $ | 0.00 % |
| 1,477 | Marriott Vacations Worldwide Corp | 23,166 | 1.7M $ | 0.00 % |
| 1,478 | Helios Technologies Inc | 24,357 | 1.7M $ | 0.00 % |
| 1,479 | Talos Energy Inc | 104,552 | 1.7M $ | 0.00 % |
| 1,480 | City Holding Co | 13,508 | 1.7M $ | 0.00 % |
| 1,481 | Veracyte Inc | 50,310 | 1.7M $ | 0.00 % |
| 1,482 | Alumis Inc | 67,053 | 1.7M $ | 0.00 % |
| 1,483 | NETSTREIT Corp | 80,477 | 1.7M $ | 0.00 % |
| 1,484 | Diversified Energy Co | 99,381 | 1.7M $ | 0.00 % |
| 1,485 | Provident Financial Services Inc | 72,631 | 1.6M $ | 0.00 % |
| 1,486 | Penske Automotive Group Inc | 9,595 | 1.6M $ | 0.00 % |
| 1,487 | Sarepta Therapeutics Inc | 78,617 | 1.6M $ | 0.00 % |
| 1,488 | DigitalBridge Group Inc | 105,405 | 1.6M $ | 0.00 % |
| 1,489 | DiamondRock Hospitality Co | 160,311 | 1.6M $ | 0.00 % |
| 1,490 | A10 Networks Inc | 61,287 | 1.6M $ | 0.00 % |
| 1,491 | Blue Bird Corp | 25,491 | 1.6M $ | 0.00 % |
| 1,492 | Century Communities Inc | 29,063 | 1.6M $ | 0.00 % |
| 1,493 | National Energy Services Reunited Corp | 65,081 | 1.6M $ | 0.00 % |
| 1,494 | OFG Bancorp | 35,312 | 1.6M $ | 0.00 % |
| 1,495 | Aurinia Pharmaceuticals Inc | 105,444 | 1.6M $ | 0.00 % |
| 1,496 | Nelnet Inc | 11,447 | 1.6M $ | 0.00 % |
| 1,497 | Cohen & Steers Inc | 23,008 | 1.6M $ | 0.00 % |
| 1,498 | ARMOUR Residential REIT Inc | 91,919 | 1.6M $ | 0.00 % |
| 1,499 | AvePoint Inc | 165,256 | 1.6M $ | 0.00 % |
| 1,500 | First Busey Corp | 61,065 | 1.6M $ | 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