Holdings of Nuveen Equity Index Fund

Name: Holdings of Nuveen Equity Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,401	Apple Hospitality REIT Inc	129,685	2.1M $
1,402	Patrick Industries Inc	25,920	2.1M $
1,403	Academy Sports & Outdoors Inc	45,062	2.1M $
1,404	ManpowerGroup Inc	40,622	2.1M $
1,405	Allegiant Travel Co	21,705	2.1M $
1,406	Ziff Davis Inc	40,080	2.1M $
1,407	Tennant Co	25,282	2.1M $
1,408	DiamondRock Hospitality Co	160,311	2.1M $
1,409	Howard Hughes Holdings Inc	33,143	2.1M $
1,410	Freedom Holding Corp/NV	13,981	2.1M $
1,411	NuScale Power Corp	251,053	2.1M $
1,412	Flowers Foods Inc	301,091	2.1M $
1,413	FB Financial Corp	34,998	2.1M $
1,414	Allient Inc	24,108	2.1M $
1,415	Olin Corp	113,790	2.1M $
1,416	Newmark Group Inc	140,361	2.1M $
1,417	Acadia Healthcare Co Inc	70,912	2.1M $
1,418	Calix Inc	58,384	2.1M $
1,419	DHT Holdings Inc	112,644	2.1M $
1,420	TriNet Group Inc	31,712	2.1M $
1,421	Trinity Industries Inc	66,782	2.1M $
1,422	Penske Automotive Group Inc	9,595	2.1M $
1,423	SiriusPoint Ltd	88,161	2.1M $
1,424	Dlocal Ltd/Uruguay	138,170	2.1M $
1,425	Immunome Inc	91,124	2.1M $
1,426	Ubiquiti Inc	3,718	2.1M $
1,427	First Merchants Corp	47,836	2.1M $
1,428	Pathward Financial Inc	23,277	2.1M $
1,429	BETA TECHNOLOGIES INC	108,460	2.1M $
1,430	Crane NXT Co	39,244	2M $
1,431	Kohl's Corp	106,295	2M $
1,432	World Kinect Corp	51,009	2M $
1,433	CENTURY ALUMINUM COMPANY	45,334	2M $
1,434	Schneider National Inc	56,547	2M $
1,435	Teekay Tankers Ltd	25,418	2M $
1,436	ENERPAC TOOL GROUP CORP	56,369	2M $
1,437	Upstart Holdings Inc	73,360	2M $
1,438	DXP Enterprises Inc/TX	12,815	2M $
1,439	Hayward Holdings Inc	132,690	2M $
1,440	Dillard's Inc	3,392	2M $
1,441	Prestige Consumer Healthcare Inc	39,622	2M $
1,442	Intellia Therapeutics Inc	186,286	2M $
1,443	QuantumScape Corp	381,071	2M $
1,444	Banc of California Inc	103,610	2M $
1,445	WisdomTree Inc	102,039	2M $
1,446	SoundHound AI Inc	322,382	2M $
1,447	TARSUS PHARMACEUTICALS INC	33,450	2M $
1,448	SOLARIS ENERGY INFRASTRUCTURE INC	38,359	2M $
1,449	Shake Shack Inc	31,393	2M $
1,450	Pebblebrook Hotel Trust	102,741	2M $
1,451	City Holding Co	13,508	2M $
1,452	Peloton Interactive Inc	306,657	2M $
1,453	Rogers Corp	15,857	2M $
1,454	Griffon Corp	22,699	2M $
1,455	Blackstone Mortgage Trust Inc	134,477	2M $
1,456	Helix Energy Solutions Group Inc	205,459	2M $
1,457	Enterprise Financial Services Corp	29,466	2M $
1,458	Century Communities Inc	29,063	2M $
1,459	GPGI INC	147,795	2M $
1,460	Celldex Therapeutics Inc	51,072	1.9M $
1,461	Alamo Group Inc	12,201	1.9M $
1,462	Liberty Live Holdings Inc	20,423	1.9M $
1,463	Xenia Hotels & Resorts Inc	93,739	1.9M $
1,464	Urban Edge Properties	84,918	1.9M $
1,465	Penguin Solutions Inc	36,362	1.9M $
1,466	Midera Food Processing Inc	39,898	1.9M $
1,467	Ecovyst Inc	158,399	1.9M $
1,468	Encore Capital Group Inc	20,303	1.9M $
1,469	Nektar Therapeutics	27,001	1.9M $
1,470	Sunstone Hotel Investors Inc	161,995	1.9M $
1,471	PennyMac Financial Services Inc	25,211	1.9M $
1,472	Helios Technologies Inc	24,357	1.9M $
1,473	Blue Bird Corp	25,491	1.9M $
1,474	Sezzle Inc	12,251	1.9M $
1,475	ALUMIS INC	67,053	1.9M $
1,476	Federal Agricultural Mortgage Corp	8,319	1.9M $
1,477	Sally Beauty Holdings Inc	126,446	1.9M $
1,478	Cohen & Steers Inc	23,008	1.9M $
1,479	BancFirst Corp	16,759	1.9M $
1,480	Kaiser Aluminum Corp	11,830	1.9M $
1,481	LCI Industries	18,451	1.9M $
1,482	Atlanta Braves Holdings Inc	37,144	1.9M $
1,483	Veeco Instruments Inc	37,695	1.9M $
1,484	First Busey Corp	61,065	1.9M $
1,485	Hawkins Inc	14,707	1.9M $
1,486	Hilltop Holdings Inc	47,705	1.9M $
1,487	RH INC	11,334	1.9M $
1,488	Hamilton Insurance Group Ltd	52,121	1.9M $
1,489	InvenTrust Properties Corp	52,864	1.9M $
1,490	LiveRamp Holdings Inc	49,355	1.9M $
1,491	OFG Bancorp	35,312	1.9M $
1,492	Adient PLC	88,565	1.9M $
1,493	NBT Bancorp Inc	35,392	1.9M $
1,494	Ouster Inc	47,755	1.9M $
1,495	Almonty Industries Inc	168,426	1.9M $
1,496	ADMA Biologics Inc	220,163	1.9M $
1,497	Marqeta Inc	106,958	1.9M $
1,498	Amprius Technologies Inc	193,231	1.9M $
1,499	JetBlue Airways Corp	307,566	1.9M $
1,500	Avis Budget Group Inc	13,456	1.8M $

Download this table: CSV, JSON

Tell me about updates

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