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 |
|---|---|---|---|---|
| 1,601 | Central Garden & Pet Co | 41,196 | 1.4M $ | 0.00 % |
| 1,602 | CTS Corp | 24,193 | 1.4M $ | 0.00 % |
| 1,603 | World Kinect Corp | 51,009 | 1.4M $ | 0.00 % |
| 1,604 | Sturm Ruger & Co Inc | 31,553 | 1.4M $ | 0.00 % |
| 1,605 | United Parks & Resorts Inc | 38,804 | 1.4M $ | 0.00 % |
| 1,606 | Personalis Inc | 247,696 | 1.4M $ | 0.00 % |
| 1,607 | Harley-Davidson Inc | 57,070 | 1.4M $ | 0.00 % |
| 1,608 | Banco Latinoamericano de Comercio Exterior SA | 25,498 | 1.4M $ | 0.00 % |
| 1,609 | Proto Labs Inc | 21,006 | 1.4M $ | 0.00 % |
| 1,610 | Agilysys Inc | 21,235 | 1.4M $ | 0.00 % |
| 1,611 | Allegiant Travel Co | 17,980 | 1.4M $ | 0.00 % |
| 1,612 | M/I Homes Inc | 10,329 | 1.4M $ | 0.00 % |
| 1,613 | Seaboard Corp | 238 | 1.4M $ | 0.00 % |
| 1,614 | Assured Guaranty Ltd | 16,498 | 1.4M $ | 0.00 % |
| 1,615 | ANI Pharmaceuticals Inc | 17,001 | 1.4M $ | 0.00 % |
| 1,616 | Chimera Investment Corp | 98,027 | 1.3M $ | 0.00 % |
| 1,617 | Digi International Inc | 24,033 | 1.3M $ | 0.00 % |
| 1,618 | PROCEPT BIOROBOTICS CORP | 56,009 | 1.3M $ | 0.00 % |
| 1,619 | Herbalife Ltd | 81,103 | 1.3M $ | 0.00 % |
| 1,620 | Columbia Sportswear Co | 22,040 | 1.3M $ | 0.00 % |
| 1,621 | Syndax Pharmaceuticals Inc | 62,553 | 1.3M $ | 0.00 % |
| 1,622 | Greif Inc | 20,527 | 1.3M $ | 0.00 % |
| 1,623 | CBIZ Inc | 43,853 | 1.3M $ | 0.00 % |
| 1,624 | Zymeworks Inc | 48,554 | 1.3M $ | 0.00 % |
| 1,625 | Napco Security Technologies Inc | 28,519 | 1.3M $ | 0.00 % |
| 1,626 | TripAdvisor Inc | 119,659 | 1.3M $ | 0.00 % |
| 1,627 | Limbach Holdings Inc | 13,342 | 1.3M $ | 0.00 % |
| 1,628 | Relay Therapeutics Inc | 102,424 | 1.3M $ | 0.00 % |
| 1,629 | Iovance Biotherapeutics Inc | 394,635 | 1.3M $ | 0.00 % |
| 1,630 | Mineralys Therapeutics Inc | 49,649 | 1.3M $ | 0.00 % |
| 1,631 | nCino Inc | 75,454 | 1.3M $ | 0.00 % |
| 1,632 | Vera Therapeutics Inc | 37,020 | 1.3M $ | 0.00 % |
| 1,633 | Liberty Global Ltd | 116,203 | 1.3M $ | 0.00 % |
| 1,634 | Six Flags Entertainment Corp | 70,143 | 1.3M $ | 0.00 % |
| 1,635 | Freshworks Inc | 161,298 | 1.3M $ | 0.00 % |
| 1,636 | Palvella Therapeutics Inc | 10,185 | 1.3M $ | 0.00 % |
| 1,637 | CorVel Corp | 22,725 | 1.3M $ | 0.00 % |
| 1,638 | Universal Corp/VA | 24,312 | 1.3M $ | 0.00 % |
| 1,639 | Astronics Corp | 18,240 | 1.3M $ | 0.00 % |
| 1,640 | V2X Inc | 19,180 | 1.3M $ | 0.00 % |
| 1,641 | Stepan Co | 25,961 | 1.3M $ | 0.00 % |
| 1,642 | QCR Holdings Inc | 14,310 | 1.3M $ | 0.00 % |
| 1,643 | STAAR Surgical Co | 48,949 | 1.3M $ | 0.00 % |
| 1,644 | Net Power Inc | 672,162 | 1.3M $ | 0.00 % |
| 1,645 | Trump Media & Technology Group Corp | 139,169 | 1.3M $ | 0.00 % |
| 1,646 | Liberty Global Ltd. | 109,591 | 1.3M $ | 0.00 % |
| 1,647 | Hope Bancorp Inc | 100,970 | 1.3M $ | 0.00 % |
| 1,648 | Design Therapeutics Inc | 91,965 | 1.3M $ | 0.00 % |
| 1,649 | Interparfums Inc | 13,700 | 1.2M $ | 0.00 % |
| 1,650 | MFA Financial Inc | 121,913 | 1.2M $ | 0.00 % |
| 1,651 | Guardian Pharmacy Services Inc | 33,616 | 1.2M $ | 0.00 % |
| 1,652 | DXC Technology Co | 110,067 | 1.2M $ | 0.00 % |
| 1,653 | NextNav Inc | 67,160 | 1.2M $ | 0.00 % |
| 1,654 | TriCo Bancshares | 24,740 | 1.2M $ | 0.00 % |
| 1,655 | Precigen Inc | 298,671 | 1.2M $ | 0.00 % |
| 1,656 | National Bank Holdings Corp | 29,031 | 1.2M $ | 0.00 % |
| 1,657 | GRAIL Inc | 22,749 | 1.2M $ | 0.00 % |
| 1,658 | Winmark Corp | 3,254 | 1.2M $ | 0.00 % |
| 1,659 | Array Technologies Inc | 159,767 | 1.2M $ | 0.00 % |
| 1,660 | PACS Group Inc | 36,688 | 1.2M $ | 0.00 % |
| 1,661 | TriMas Corp | 33,236 | 1.2M $ | 0.00 % |
| 1,662 | Healthcare Services Group Inc | 57,456 | 1.2M $ | 0.00 % |
| 1,663 | ManpowerGroup Inc | 40,622 | 1.2M $ | 0.00 % |
| 1,664 | SkyWater Technology Inc | 38,518 | 1.2M $ | 0.00 % |
| 1,665 | Enviri Corp | 62,375 | 1.2M $ | 0.00 % |
| 1,666 | Cimpress PLC | 13,856 | 1.2M $ | 0.00 % |
| 1,667 | Universal Technical Institute Inc | 32,422 | 1.2M $ | 0.00 % |
| 1,668 | Triumph Financial Inc | 17,976 | 1.2M $ | 0.00 % |
| 1,669 | Lakeland Financial Corp | 20,099 | 1.2M $ | 0.00 % |
| 1,670 | Vericel Corp | 34,909 | 1.2M $ | 0.00 % |
| 1,671 | Capricor Therapeutics Inc | 36,033 | 1.2M $ | 0.00 % |
| 1,672 | Daktronics Inc | 61,186 | 1.2M $ | 0.00 % |
| 1,673 | Bandwidth Inc | 32,646 | 1.2M $ | 0.00 % |
| 1,674 | Tootsie Roll Industries Inc | 28,455 | 1.2M $ | 0.00 % |
| 1,675 | Agios Pharmaceuticals Inc | 42,864 | 1.2M $ | 0.00 % |
| 1,676 | CNA Financial Corp | 24,876 | 1.2M $ | 0.00 % |
| 1,677 | Smithfield Foods Inc | 45,636 | 1.2M $ | 0.00 % |
| 1,678 | REX American Resources Corp | 24,681 | 1.2M $ | 0.00 % |
| 1,679 | Sylvamo Corp | 28,012 | 1.2M $ | 0.00 % |
| 1,680 | La-Z-Boy Inc | 34,410 | 1.2M $ | 0.00 % |
| 1,681 | Ardelyx Inc | 188,612 | 1.2M $ | 0.00 % |
| 1,682 | Kodiak Sciences Inc | 27,388 | 1.2M $ | 0.00 % |
| 1,683 | Intellia Therapeutics Inc | 87,925 | 1.2M $ | 0.00 % |
| 1,684 | Northeast Bank | 9,514 | 1.2M $ | 0.00 % |
| 1,685 | Bank First Corp | 8,122 | 1.2M $ | 0.00 % |
| 1,686 | Granite Ridge Resources Inc | 195,297 | 1.2M $ | 0.00 % |
| 1,687 | Goosehead Insurance Inc | 26,262 | 1.2M $ | 0.00 % |
| 1,688 | Preferred Bank/Los Angeles CA | 12,393 | 1.2M $ | 0.00 % |
| 1,689 | ConnectOne Bancorp Inc | 40,136 | 1.2M $ | 0.00 % |
| 1,690 | Abacus Global Management Inc | 122,703 | 1.2M $ | 0.00 % |
| 1,691 | NioCorp Developments Ltd | 194,867 | 1.2M $ | 0.00 % |
| 1,692 | Astec Industries Inc | 17,829 | 1.2M $ | 0.00 % |
| 1,693 | Monarch Casino & Resort Inc | 9,758 | 1.2M $ | 0.00 % |
| 1,694 | Braze Inc | 52,534 | 1.2M $ | 0.00 % |
| 1,695 | Innoviva Inc | 50,189 | 1.2M $ | 0.00 % |
| 1,696 | Interface Inc | 41,287 | 1.2M $ | 0.00 % |
| 1,697 | O-I Glass Inc | 125,829 | 1.1M $ | 0.00 % |
| 1,698 | Ryerson Holding Corp | 41,358 | 1.1M $ | 0.00 % |
| 1,699 | Cogent Communications Holdings Inc | 50,275 | 1.1M $ | 0.00 % |
| 1,700 | Geron Corp | 738,777 | 1.1M $ | 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