Titelia

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

RankCompanySharesValueWeight
1,501UFP Technologies Inc 7,2201.8M $0.00 %
1,502Centuri Holdings Inc 66,0271.8M $0.00 %
1,503ePlus Inc 19,8901.8M $0.00 %
1,504Keel Infrastructure Corp 462,8631.8M $0.00 %
1,505Marzetti Company/The 17,1921.8M $0.00 %
1,506Navitas Semiconductor Corp 168,8491.8M $0.00 %
1,507IMAX Corp 38,2951.8M $0.00 %
1,508Freshworks Inc 161,2981.8M $0.00 %
1,509Progyny Inc 58,7491.8M $0.00 %
1,510Stock Yards Bancorp Inc 21,4591.8M $0.00 %
1,511Northwest Natural Holding Co 37,2921.8M $0.00 %
1,512Blackbaud Inc 42,5951.8M $0.00 %
1,513Sunrun Inc 185,7801.8M $0.00 %
1,514A10 Networks Inc 61,2871.8M $0.00 %
1,515Aehr Test Systems 22,6491.8M $0.00 %
1,516LTC Properties Inc 45,0131.8M $0.00 %
1,517Horace Mann Educators Corp 34,7371.8M $0.00 %
1,518Navan Inc 67,7821.8M $0.00 %
1,519Axogen Inc 42,4041.8M $0.00 %
1,520Werner Enterprises Inc 47,6021.8M $0.00 %
1,521Boston Beer Co Inc/The 9,7101.8M $0.00 %
1,522KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 23,9121.8M $0.00 %
1,523Frontier Group Holdings Inc 263,2051.8M $0.00 %
1,524Greif Inc 20,5271.8M $0.00 %
1,525Happen Inc 92,7031.8M $0.00 %
1,526Westlake Corp 24,9611.8M $0.00 %
1,527Establishment Labs Holdings Inc 18,9961.8M $0.00 %
1,528S&T Bancorp Inc 33,6791.8M $0.00 %
1,529Warby Parker Inc 65,7931.8M $0.00 %
1,530National Energy Services Reunited Corp 65,0811.8M $0.00 %
1,531Peabody Energy Corp 82,0991.8M $0.00 %
1,532Ennis Inc 80,0201.7M $0.00 %
1,533Innospec Inc 20,2301.7M $0.00 %
1,534OceanFirst Financial Corp 89,8991.7M $0.00 %
1,535V2X Inc 19,1801.7M $0.00 %
1,536Reynolds Consumer Products Inc 69,3971.7M $0.00 %
1,537NETSTREIT Corp 80,4771.7M $0.00 %
1,538Andersons Inc/The 24,3111.7M $0.00 %
1,539Enliven Therapeutics Inc 31,3031.7M $0.00 %
1,540AtaiBeckley Inc 238,7671.7M $0.00 %
1,541Interparfums Inc 13,7001.7M $0.00 %
1,542PDF Solutions Inc 36,9571.7M $0.00 %
1,543Western Union Co/The 267,7711.7M $0.00 %
1,544Innovative Industrial Properties Inc 28,9521.7M $0.00 %
1,5451st Source Corp 18,9541.7M $0.00 %
1,546Walker & Dunlop Inc 34,1881.7M $0.00 %
1,547H2O America 27,6891.7M $0.00 %
1,548HCI Group Inc 9,6981.7M $0.00 %
1,549TripAdvisor Inc 119,6591.7M $0.00 %
1,550Willis Lease Finance Corp 23,6671.7M $0.00 %
1,551PACS Group Inc 36,6881.7M $0.00 %
1,552Greenbrier Cos Inc/The 34,1651.7M $0.00 %
1,553Digi International Inc 24,0331.7M $0.00 %
1,554Perdoceo Education Corp 52,6531.7M $0.00 %
1,555Sonic Automotive Inc 18,2821.7M $0.00 %
1,556Novagold Resources Inc 286,5121.7M $0.00 %
1,557Spectrum Brands Holdings Inc 18,7761.7M $0.00 %
1,558Stepan Co 25,9611.7M $0.00 %
1,559Pagseguro Digital Ltd 172,6101.7M $0.00 %
1,560Pediatrix Medical Group Inc 62,6051.7M $0.00 %
1,561Liberty Media Corp-Liberty Formula One 18,4191.7M $0.00 %
1,562LeMaitre Vascular Inc 16,3211.7M $0.00 %
1,563Innodata Inc 26,1451.6M $0.00 %
1,564Quaker Chemical Corp 10,2131.6M $0.00 %
1,565Goosehead Insurance Inc 26,2621.6M $0.00 %
1,566Northwest Bancshares Inc 103,1581.6M $0.00 %
1,567Enact Holdings Inc 34,1421.6M $0.00 %
1,568Quantum Computing Inc 199,1001.6M $0.00 %
1,569CareDx Inc 36,8811.6M $0.00 %
1,570Ultragenyx Pharmaceutical Inc 64,7001.6M $0.00 %
1,571Azenta Inc 57,1401.6M $0.00 %
1,572Iovance Biotherapeutics Inc 394,6351.6M $0.00 %
1,573Vericel Corp 34,9091.6M $0.00 %
1,574Five9 Inc 58,2491.6M $0.00 %
1,575Webull Corp 226,2181.6M $0.00 %
1,576Nurix Therapeutics Inc 68,7951.6M $0.00 %
1,577Parsons Corp 35,9641.6M $0.00 %
1,578Talos Energy Inc 104,5521.6M $0.00 %
1,579Douglas Emmett Inc 133,9491.6M $0.00 %
1,580Global Net Lease Inc 181,3941.6M $0.00 %
1,581First Bancorp/Southern Pines NC 25,1251.6M $0.00 %
1,582Supernus Pharmaceuticals Inc 35,3781.6M $0.00 %
1,583Proto Labs Inc 21,0061.6M $0.00 %
1,584Aurinia Pharmaceuticals Inc 105,4441.6M $0.00 %
1,585Central Garden & Pet Co 41,1961.6M $0.00 %
1,586Gorman-Rupp Co/The 19,2211.6M $0.00 %
1,587NeoGenomics Inc 102,0361.6M $0.00 %
1,588Zillow Group Inc 44,9321.6M $0.00 %
1,589Nelnet Inc 11,4471.6M $0.00 %
1,590WAYSTAR HOLDING CORP 73,5511.6M $0.00 %
1,591Acadia Realty Trust 69,0761.6M $0.00 %
1,592CTS Corp 24,1931.6M $0.00 %
1,593Insperity Inc 30,6501.6M $0.00 %
1,594Carter's Inc 40,1911.6M $0.00 %
1,595VERADERMICS INC 14,7411.5M $0.00 %
1,596Virgin Galactic Holdings Inc 603,9051.5M $0.00 %
1,597Photronics Inc 50,7281.5M $0.00 %
1,598Silgan Holdings Inc 38,3671.5M $0.00 %
1,599Oil-Dri Corp of America 15,4351.5M $0.00 %
1,600Super Group SGHC Ltd 109,0651.5M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,47759.2B $98.83 %
2Ireland12229.3M $0.38 %
3Bermuda30130.3M $0.22 %
4Cayman Islands2097.6M $0.16 %
5United Kingdom1073.8M $0.12 %
6Canada2059.8M $0.10 %
7Marshall Islands711.8M $0.02 %
8Netherlands211.6M $0.02 %
9Denmark110.6M $0.02 %
10Switzerland310.3M $0.02 %
11Luxembourg39.9M $0.02 %
12Australia19.7M $0.02 %
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Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360