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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | UFP Technologies Inc | 7,220 | 1.8M $ | 0.00 % |
| 1,502 | Centuri Holdings Inc | 66,027 | 1.8M $ | 0.00 % |
| 1,503 | ePlus Inc | 19,890 | 1.8M $ | 0.00 % |
| 1,504 | Keel Infrastructure Corp | 462,863 | 1.8M $ | 0.00 % |
| 1,505 | Marzetti Company/The | 17,192 | 1.8M $ | 0.00 % |
| 1,506 | Navitas Semiconductor Corp | 168,849 | 1.8M $ | 0.00 % |
| 1,507 | IMAX Corp | 38,295 | 1.8M $ | 0.00 % |
| 1,508 | Freshworks Inc | 161,298 | 1.8M $ | 0.00 % |
| 1,509 | Progyny Inc | 58,749 | 1.8M $ | 0.00 % |
| 1,510 | Stock Yards Bancorp Inc | 21,459 | 1.8M $ | 0.00 % |
| 1,511 | Northwest Natural Holding Co | 37,292 | 1.8M $ | 0.00 % |
| 1,512 | Blackbaud Inc | 42,595 | 1.8M $ | 0.00 % |
| 1,513 | Sunrun Inc | 185,780 | 1.8M $ | 0.00 % |
| 1,514 | A10 Networks Inc | 61,287 | 1.8M $ | 0.00 % |
| 1,515 | Aehr Test Systems | 22,649 | 1.8M $ | 0.00 % |
| 1,516 | LTC Properties Inc | 45,013 | 1.8M $ | 0.00 % |
| 1,517 | Horace Mann Educators Corp | 34,737 | 1.8M $ | 0.00 % |
| 1,518 | Navan Inc | 67,782 | 1.8M $ | 0.00 % |
| 1,519 | Axogen Inc | 42,404 | 1.8M $ | 0.00 % |
| 1,520 | Werner Enterprises Inc | 47,602 | 1.8M $ | 0.00 % |
| 1,521 | Boston Beer Co Inc/The | 9,710 | 1.8M $ | 0.00 % |
| 1,522 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 23,912 | 1.8M $ | 0.00 % |
| 1,523 | Frontier Group Holdings Inc | 263,205 | 1.8M $ | 0.00 % |
| 1,524 | Greif Inc | 20,527 | 1.8M $ | 0.00 % |
| 1,525 | Happen Inc | 92,703 | 1.8M $ | 0.00 % |
| 1,526 | Westlake Corp | 24,961 | 1.8M $ | 0.00 % |
| 1,527 | Establishment Labs Holdings Inc | 18,996 | 1.8M $ | 0.00 % |
| 1,528 | S&T Bancorp Inc | 33,679 | 1.8M $ | 0.00 % |
| 1,529 | Warby Parker Inc | 65,793 | 1.8M $ | 0.00 % |
| 1,530 | National Energy Services Reunited Corp | 65,081 | 1.8M $ | 0.00 % |
| 1,531 | Peabody Energy Corp | 82,099 | 1.8M $ | 0.00 % |
| 1,532 | Ennis Inc | 80,020 | 1.7M $ | 0.00 % |
| 1,533 | Innospec Inc | 20,230 | 1.7M $ | 0.00 % |
| 1,534 | OceanFirst Financial Corp | 89,899 | 1.7M $ | 0.00 % |
| 1,535 | V2X Inc | 19,180 | 1.7M $ | 0.00 % |
| 1,536 | Reynolds Consumer Products Inc | 69,397 | 1.7M $ | 0.00 % |
| 1,537 | NETSTREIT Corp | 80,477 | 1.7M $ | 0.00 % |
| 1,538 | Andersons Inc/The | 24,311 | 1.7M $ | 0.00 % |
| 1,539 | Enliven Therapeutics Inc | 31,303 | 1.7M $ | 0.00 % |
| 1,540 | AtaiBeckley Inc | 238,767 | 1.7M $ | 0.00 % |
| 1,541 | Interparfums Inc | 13,700 | 1.7M $ | 0.00 % |
| 1,542 | PDF Solutions Inc | 36,957 | 1.7M $ | 0.00 % |
| 1,543 | Western Union Co/The | 267,771 | 1.7M $ | 0.00 % |
| 1,544 | Innovative Industrial Properties Inc | 28,952 | 1.7M $ | 0.00 % |
| 1,545 | 1st Source Corp | 18,954 | 1.7M $ | 0.00 % |
| 1,546 | Walker & Dunlop Inc | 34,188 | 1.7M $ | 0.00 % |
| 1,547 | H2O America | 27,689 | 1.7M $ | 0.00 % |
| 1,548 | HCI Group Inc | 9,698 | 1.7M $ | 0.00 % |
| 1,549 | TripAdvisor Inc | 119,659 | 1.7M $ | 0.00 % |
| 1,550 | Willis Lease Finance Corp | 23,667 | 1.7M $ | 0.00 % |
| 1,551 | PACS Group Inc | 36,688 | 1.7M $ | 0.00 % |
| 1,552 | Greenbrier Cos Inc/The | 34,165 | 1.7M $ | 0.00 % |
| 1,553 | Digi International Inc | 24,033 | 1.7M $ | 0.00 % |
| 1,554 | Perdoceo Education Corp | 52,653 | 1.7M $ | 0.00 % |
| 1,555 | Sonic Automotive Inc | 18,282 | 1.7M $ | 0.00 % |
| 1,556 | Novagold Resources Inc | 286,512 | 1.7M $ | 0.00 % |
| 1,557 | Spectrum Brands Holdings Inc | 18,776 | 1.7M $ | 0.00 % |
| 1,558 | Stepan Co | 25,961 | 1.7M $ | 0.00 % |
| 1,559 | Pagseguro Digital Ltd | 172,610 | 1.7M $ | 0.00 % |
| 1,560 | Pediatrix Medical Group Inc | 62,605 | 1.7M $ | 0.00 % |
| 1,561 | Liberty Media Corp-Liberty Formula One | 18,419 | 1.7M $ | 0.00 % |
| 1,562 | LeMaitre Vascular Inc | 16,321 | 1.7M $ | 0.00 % |
| 1,563 | Innodata Inc | 26,145 | 1.6M $ | 0.00 % |
| 1,564 | Quaker Chemical Corp | 10,213 | 1.6M $ | 0.00 % |
| 1,565 | Goosehead Insurance Inc | 26,262 | 1.6M $ | 0.00 % |
| 1,566 | Northwest Bancshares Inc | 103,158 | 1.6M $ | 0.00 % |
| 1,567 | Enact Holdings Inc | 34,142 | 1.6M $ | 0.00 % |
| 1,568 | Quantum Computing Inc | 199,100 | 1.6M $ | 0.00 % |
| 1,569 | CareDx Inc | 36,881 | 1.6M $ | 0.00 % |
| 1,570 | Ultragenyx Pharmaceutical Inc | 64,700 | 1.6M $ | 0.00 % |
| 1,571 | Azenta Inc | 57,140 | 1.6M $ | 0.00 % |
| 1,572 | Iovance Biotherapeutics Inc | 394,635 | 1.6M $ | 0.00 % |
| 1,573 | Vericel Corp | 34,909 | 1.6M $ | 0.00 % |
| 1,574 | Five9 Inc | 58,249 | 1.6M $ | 0.00 % |
| 1,575 | Webull Corp | 226,218 | 1.6M $ | 0.00 % |
| 1,576 | Nurix Therapeutics Inc | 68,795 | 1.6M $ | 0.00 % |
| 1,577 | Parsons Corp | 35,964 | 1.6M $ | 0.00 % |
| 1,578 | Talos Energy Inc | 104,552 | 1.6M $ | 0.00 % |
| 1,579 | Douglas Emmett Inc | 133,949 | 1.6M $ | 0.00 % |
| 1,580 | Global Net Lease Inc | 181,394 | 1.6M $ | 0.00 % |
| 1,581 | First Bancorp/Southern Pines NC | 25,125 | 1.6M $ | 0.00 % |
| 1,582 | Supernus Pharmaceuticals Inc | 35,378 | 1.6M $ | 0.00 % |
| 1,583 | Proto Labs Inc | 21,006 | 1.6M $ | 0.00 % |
| 1,584 | Aurinia Pharmaceuticals Inc | 105,444 | 1.6M $ | 0.00 % |
| 1,585 | Central Garden & Pet Co | 41,196 | 1.6M $ | 0.00 % |
| 1,586 | Gorman-Rupp Co/The | 19,221 | 1.6M $ | 0.00 % |
| 1,587 | NeoGenomics Inc | 102,036 | 1.6M $ | 0.00 % |
| 1,588 | Zillow Group Inc | 44,932 | 1.6M $ | 0.00 % |
| 1,589 | Nelnet Inc | 11,447 | 1.6M $ | 0.00 % |
| 1,590 | WAYSTAR HOLDING CORP | 73,551 | 1.6M $ | 0.00 % |
| 1,591 | Acadia Realty Trust | 69,076 | 1.6M $ | 0.00 % |
| 1,592 | CTS Corp | 24,193 | 1.6M $ | 0.00 % |
| 1,593 | Insperity Inc | 30,650 | 1.6M $ | 0.00 % |
| 1,594 | Carter's Inc | 40,191 | 1.6M $ | 0.00 % |
| 1,595 | VERADERMICS INC | 14,741 | 1.5M $ | 0.00 % |
| 1,596 | Virgin Galactic Holdings Inc | 603,905 | 1.5M $ | 0.00 % |
| 1,597 | Photronics Inc | 50,728 | 1.5M $ | 0.00 % |
| 1,598 | Silgan Holdings Inc | 38,367 | 1.5M $ | 0.00 % |
| 1,599 | Oil-Dri Corp of America | 15,435 | 1.5M $ | 0.00 % |
| 1,600 | Super Group SGHC Ltd | 109,065 | 1.5M $ | 0.00 % |
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