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 |
|---|---|---|---|---|
| 1,501 | Ultragenyx Pharmaceutical Inc | 64,700 | 1.6M $ | 0.00 % |
| 1,502 | Sunstone Hotel Investors Inc | 161,995 | 1.6M $ | 0.00 % |
| 1,503 | Baldwin Insurance Group Inc/The | 69,996 | 1.6M $ | 0.00 % |
| 1,504 | PDF Solutions Inc | 36,957 | 1.6M $ | 0.00 % |
| 1,505 | Blackbaud Inc | 42,595 | 1.6M $ | 0.00 % |
| 1,506 | LendingClub Corp | 92,703 | 1.6M $ | 0.00 % |
| 1,507 | Payoneer Global Inc | 317,613 | 1.6M $ | 0.00 % |
| 1,508 | Horace Mann Educators Corp | 34,737 | 1.6M $ | 0.00 % |
| 1,509 | Yelp Inc | 57,155 | 1.6M $ | 0.00 % |
| 1,510 | BigBear.ai Holdings Inc | 395,227 | 1.6M $ | 0.00 % |
| 1,511 | Waystar Holding Corp | 73,551 | 1.6M $ | 0.00 % |
| 1,512 | Innovative Industrial Properties Inc | 28,952 | 1.6M $ | 0.00 % |
| 1,513 | H2O America | 27,689 | 1.6M $ | 0.00 % |
| 1,514 | Goodyear Tire & Rubber Co/The | 219,656 | 1.6M $ | 0.00 % |
| 1,515 | Vuzix Corp | 539,155 | 1.6M $ | 0.00 % |
| 1,516 | Stock Yards Bancorp Inc | 21,459 | 1.6M $ | 0.00 % |
| 1,517 | Spectrum Brands Holdings Inc | 18,776 | 1.6M $ | 0.00 % |
| 1,518 | NBT Bancorp Inc | 35,392 | 1.5M $ | 0.00 % |
| 1,519 | Webull Corp | 226,218 | 1.5M $ | 0.00 % |
| 1,520 | Innospec Inc | 20,230 | 1.5M $ | 0.00 % |
| 1,521 | Omnicell Inc | 37,123 | 1.5M $ | 0.00 % |
| 1,522 | Brightstar Lottery PLC | 116,923 | 1.5M $ | 0.00 % |
| 1,523 | Apollo Commercial Real Estate Finance, Inc. | 140,020 | 1.5M $ | 0.00 % |
| 1,524 | Xenia Hotels & Resorts Inc | 93,739 | 1.5M $ | 0.00 % |
| 1,525 | Green Brick Partners Inc | 22,589 | 1.5M $ | 0.00 % |
| 1,526 | Inspire Medical Systems Inc | 27,088 | 1.5M $ | 0.00 % |
| 1,527 | Perrigo Co PLC | 128,189 | 1.5M $ | 0.00 % |
| 1,528 | Figs Inc | 100,848 | 1.5M $ | 0.00 % |
| 1,529 | Kohl's Corp | 106,295 | 1.5M $ | 0.00 % |
| 1,530 | ADTRAN Holdings Inc | 84,935 | 1.5M $ | 0.00 % |
| 1,531 | Centerspace | 21,997 | 1.5M $ | 0.00 % |
| 1,532 | Teekay Corp Ltd | 112,331 | 1.5M $ | 0.00 % |
| 1,533 | RH INC | 11,334 | 1.5M $ | 0.00 % |
| 1,534 | American Superconductor Corp | 27,921 | 1.5M $ | 0.00 % |
| 1,535 | Acadia Realty Trust | 69,076 | 1.5M $ | 0.00 % |
| 1,536 | Buckle Inc/The | 26,805 | 1.5M $ | 0.00 % |
| 1,537 | HCI Group Inc | 9,698 | 1.5M $ | 0.00 % |
| 1,538 | Sable Offshore Corp | 103,646 | 1.5M $ | 0.00 % |
| 1,539 | S&T Bancorp Inc | 33,679 | 1.5M $ | 0.00 % |
| 1,540 | Magnite Inc | 115,770 | 1.5M $ | 0.00 % |
| 1,541 | PBF Energy Inc | 34,186 | 1.5M $ | 0.00 % |
| 1,542 | Fresh Del Monte Produce Inc | 35,328 | 1.5M $ | 0.00 % |
| 1,543 | Sonos Inc | 99,573 | 1.5M $ | 0.00 % |
| 1,544 | Globant SA | 35,805 | 1.5M $ | 0.00 % |
| 1,545 | Shoals Technologies Group Inc | 185,128 | 1.5M $ | 0.00 % |
| 1,546 | Diebold Nixdorf Inc | 19,122 | 1.5M $ | 0.00 % |
| 1,547 | Caris Life Sciences Inc | 77,115 | 1.5M $ | 0.00 % |
| 1,548 | Cullinan Therapeutics Inc | 112,127 | 1.5M $ | 0.00 % |
| 1,549 | Insight Enterprises Inc | 20,060 | 1.5M $ | 0.00 % |
| 1,550 | Taysha Gene Therapies Inc | 228,660 | 1.5M $ | 0.00 % |
| 1,551 | Stellar Bancorp Inc | 38,860 | 1.5M $ | 0.00 % |
| 1,552 | Enact Holdings Inc | 34,142 | 1.5M $ | 0.00 % |
| 1,553 | Liberty Media Corp-Liberty Formula One | 18,419 | 1.5M $ | 0.00 % |
| 1,554 | BioCryst Pharmaceuticals Inc | 159,242 | 1.5M $ | 0.00 % |
| 1,555 | Veris Residential Inc | 76,791 | 1.5M $ | 0.00 % |
| 1,556 | IMAX Corp | 38,295 | 1.5M $ | 0.00 % |
| 1,557 | Gorman-Rupp Co/The | 19,221 | 1.5M $ | 0.00 % |
| 1,558 | Warby Parker Inc | 65,793 | 1.5M $ | 0.00 % |
| 1,559 | Reynolds Consumer Products Inc | 69,397 | 1.5M $ | 0.00 % |
| 1,560 | TriNet Group Inc | 31,712 | 1.5M $ | 0.00 % |
| 1,561 | Carter's Inc | 40,191 | 1.5M $ | 0.00 % |
| 1,562 | First Bancorp/Southern Pines NC | 25,125 | 1.5M $ | 0.00 % |
| 1,563 | DoubleVerify Holdings Inc | 131,620 | 1.5M $ | 0.00 % |
| 1,564 | Quanex Building Products Corp | 72,713 | 1.4M $ | 0.00 % |
| 1,565 | Douglas Emmett Inc | 133,949 | 1.4M $ | 0.00 % |
| 1,566 | Federal Agricultural Mortgage Corp | 8,319 | 1.4M $ | 0.00 % |
| 1,567 | Upbound Group Inc | 73,117 | 1.4M $ | 0.00 % |
| 1,568 | Ocular Therapeutix Inc | 154,181 | 1.4M $ | 0.00 % |
| 1,569 | Pebblebrook Hotel Trust | 102,741 | 1.4M $ | 0.00 % |
| 1,570 | LiveRamp Holdings Inc | 49,355 | 1.4M $ | 0.00 % |
| 1,571 | Sonic Automotive Inc | 18,282 | 1.4M $ | 0.00 % |
| 1,572 | Dynex Capital Inc | 105,167 | 1.4M $ | 0.00 % |
| 1,573 | JetBlue Airways Corp | 307,566 | 1.4M $ | 0.00 % |
| 1,574 | Northwest Bancshares Inc | 103,158 | 1.4M $ | 0.00 % |
| 1,575 | OneSpaWorld Holdings Ltd | 57,781 | 1.4M $ | 0.00 % |
| 1,576 | NuScale Power Corp | 114,324 | 1.4M $ | 0.00 % |
| 1,577 | National Vision Holdings Inc | 61,245 | 1.4M $ | 0.00 % |
| 1,578 | Strategic Education Inc | 18,123 | 1.4M $ | 0.00 % |
| 1,579 | Smartstop Self Storage REIT Inc | 45,055 | 1.4M $ | 0.00 % |
| 1,580 | Novocure Ltd | 93,214 | 1.4M $ | 0.00 % |
| 1,581 | Brandywine Realty Trust | 467,390 | 1.4M $ | 0.00 % |
| 1,582 | BlackLine Inc | 45,305 | 1.4M $ | 0.00 % |
| 1,583 | Super Group SGHC Ltd | 109,065 | 1.4M $ | 0.00 % |
| 1,584 | Select Medical Holdings Corp | 86,133 | 1.4M $ | 0.00 % |
| 1,585 | Metropolitan Bank Holding Corp | 15,994 | 1.4M $ | 0.00 % |
| 1,586 | Pediatrix Medical Group Inc | 62,605 | 1.4M $ | 0.00 % |
| 1,587 | Azenta Inc | 57,140 | 1.4M $ | 0.00 % |
| 1,588 | Comstock Resources Inc | 80,576 | 1.4M $ | 0.00 % |
| 1,589 | Stoke Therapeutics Inc | 42,791 | 1.4M $ | 0.00 % |
| 1,590 | Pilgrim's Pride Corp | 42,254 | 1.4M $ | 0.00 % |
| 1,591 | 1st Source Corp | 18,954 | 1.4M $ | 0.00 % |
| 1,592 | LSB Industries Inc | 93,532 | 1.4M $ | 0.00 % |
| 1,593 | Stewart Information Services Corp | 19,867 | 1.4M $ | 0.00 % |
| 1,594 | Thermon Group Holdings Inc | 22,966 | 1.4M $ | 0.00 % |
| 1,595 | Quaker Chemical Corp | 10,213 | 1.4M $ | 0.00 % |
| 1,596 | Definium Therapeutics Inc | 63,423 | 1.4M $ | 0.00 % |
| 1,597 | Ichor Holdings Ltd | 21,035 | 1.4M $ | 0.00 % |
| 1,598 | JBG SMITH Properties | 92,465 | 1.4M $ | 0.00 % |
| 1,599 | UFP Technologies Inc | 7,220 | 1.4M $ | 0.00 % |
| 1,600 | Worthington Enterprises Inc | 25,493 | 1.4M $ | 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