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 |
|---|---|---|---|---|
| 1,601 | Goodyear Tire & Rubber Co/The | 219,656 | 1.5M $ | 0.00 % |
| 1,602 | Lindblad Expeditions Holdings Inc | 51,497 | 1.5M $ | 0.00 % |
| 1,603 | Bristow Group Inc | 33,438 | 1.5M $ | 0.00 % |
| 1,604 | ARMOUR Residential REIT Inc | 91,919 | 1.5M $ | 0.00 % |
| 1,605 | Smartstop Self Storage REIT Inc | 45,055 | 1.5M $ | 0.00 % |
| 1,606 | Yelp Inc | 57,155 | 1.5M $ | 0.00 % |
| 1,607 | Vestis Corp | 103,732 | 1.5M $ | 0.00 % |
| 1,608 | BLADEX INC | 25,498 | 1.5M $ | 0.00 % |
| 1,609 | OneSpaWorld Holdings Ltd | 57,781 | 1.5M $ | 0.00 % |
| 1,610 | Strategic Education Inc | 18,123 | 1.5M $ | 0.00 % |
| 1,611 | VERA THERAPEUTICS INC | 46,220 | 1.5M $ | 0.00 % |
| 1,612 | Kemper Corp | 52,266 | 1.5M $ | 0.00 % |
| 1,613 | DoubleVerify Holdings Inc | 131,620 | 1.5M $ | 0.00 % |
| 1,614 | Metropolitan Bank Holding Corp | 15,994 | 1.5M $ | 0.00 % |
| 1,615 | Fortrea Holdings Inc | 77,135 | 1.5M $ | 0.00 % |
| 1,616 | QCR Holdings Inc | 14,310 | 1.5M $ | 0.00 % |
| 1,617 | Birkenstock Holding Plc | 37,992 | 1.5M $ | 0.00 % |
| 1,618 | SELLAS Life Sciences Group Inc | 146,852 | 1.5M $ | 0.00 % |
| 1,619 | Forward Industries Inc | 364,078 | 1.5M $ | 0.00 % |
| 1,620 | Palisade Bio Inc | 773,196 | 1.5M $ | 0.00 % |
| 1,621 | Klaviyo Inc | 82,100 | 1.5M $ | 0.00 % |
| 1,622 | Sonos Inc | 99,573 | 1.5M $ | 0.00 % |
| 1,623 | StoneCo Ltd | 128,175 | 1.5M $ | 0.00 % |
| 1,624 | Perpetua Resources Corp | 78,948 | 1.5M $ | 0.00 % |
| 1,625 | NPK International Inc | 116,330 | 1.5M $ | 0.00 % |
| 1,626 | Progress Software Corp | 35,704 | 1.4M $ | 0.00 % |
| 1,627 | Borr Drilling Ltd | 356,354 | 1.4M $ | 0.00 % |
| 1,628 | Ovid therapeutics Inc | 646,552 | 1.4M $ | 0.00 % |
| 1,629 | Worthington Enterprises Inc | 25,493 | 1.4M $ | 0.00 % |
| 1,630 | HeartFlow Inc | 56,783 | 1.4M $ | 0.00 % |
| 1,631 | Masterbrand Inc | 173,374 | 1.4M $ | 0.00 % |
| 1,632 | BioCryst Pharmaceuticals Inc | 159,242 | 1.4M $ | 0.00 % |
| 1,633 | TriCo Bancshares | 24,740 | 1.4M $ | 0.00 % |
| 1,634 | BlackLine Inc | 45,305 | 1.4M $ | 0.00 % |
| 1,635 | Brandywine Realty Trust | 467,390 | 1.4M $ | 0.00 % |
| 1,636 | Upbound Group Inc | 73,117 | 1.4M $ | 0.00 % |
| 1,637 | PALVELLA THERAPEUTICS INC | 10,185 | 1.4M $ | 0.00 % |
| 1,638 | Hope Bancorp Inc | 100,970 | 1.4M $ | 0.00 % |
| 1,639 | Interface Inc | 41,287 | 1.4M $ | 0.00 % |
| 1,640 | Capri Holdings Ltd | 88,747 | 1.4M $ | 0.00 % |
| 1,641 | Diebold Nixdorf Inc | 19,122 | 1.4M $ | 0.00 % |
| 1,642 | Harley-Davidson Inc | 57,070 | 1.4M $ | 0.00 % |
| 1,643 | Biohaven Ltd | 103,365 | 1.4M $ | 0.00 % |
| 1,644 | nCino Inc | 75,454 | 1.4M $ | 0.00 % |
| 1,645 | Stubhub Holdings Inc | 165,008 | 1.4M $ | 0.00 % |
| 1,646 | Novocure Ltd | 93,214 | 1.4M $ | 0.00 % |
| 1,647 | Clover Health Investments Corp | 331,290 | 1.4M $ | 0.00 % |
| 1,648 | Alpha Metallurgical Resources Inc | 10,043 | 1.4M $ | 0.00 % |
| 1,649 | Columbia Financial Inc | 127,418 | 1.4M $ | 0.00 % |
| 1,650 | Trump Media & Technology Group Corp | 139,169 | 1.4M $ | 0.00 % |
| 1,651 | Cimpress PLC | 13,856 | 1.4M $ | 0.00 % |
| 1,652 | Triumph Financial Inc | 17,976 | 1.4M $ | 0.00 % |
| 1,653 | CorVel Corp | 22,725 | 1.4M $ | 0.00 % |
| 1,654 | Immuneering Corp | 330,397 | 1.4M $ | 0.00 % |
| 1,655 | Rapport Therapeutics Inc | 33,205 | 1.4M $ | 0.00 % |
| 1,656 | Inspire Medical Systems Inc | 27,088 | 1.4M $ | 0.00 % |
| 1,657 | Ducommun Inc | 7,588 | 1.4M $ | 0.00 % |
| 1,658 | La-Z-Boy Inc | 34,410 | 1.4M $ | 0.00 % |
| 1,659 | National Vision Holdings Inc | 61,245 | 1.3M $ | 0.00 % |
| 1,660 | ANI Pharmaceuticals Inc | 17,001 | 1.3M $ | 0.00 % |
| 1,661 | Absci Corp | 172,645 | 1.3M $ | 0.00 % |
| 1,662 | Stewart Information Services Corp | 19,867 | 1.3M $ | 0.00 % |
| 1,663 | Taysha Gene Therapies Inc | 228,660 | 1.3M $ | 0.00 % |
| 1,664 | Healthcare Services Group Inc | 57,456 | 1.3M $ | 0.00 % |
| 1,665 | Diversified Energy Co | 99,381 | 1.3M $ | 0.00 % |
| 1,666 | Dynex Capital Inc | 105,167 | 1.3M $ | 0.00 % |
| 1,667 | Intapp Inc | 40,889 | 1.3M $ | 0.00 % |
| 1,668 | Summit Therapeutics Inc | 102,422 | 1.3M $ | 0.00 % |
| 1,669 | AMYLYX PHARMACEUTICALS INC | 65,609 | 1.3M $ | 0.00 % |
| 1,670 | CABALETTA BIO INC | 496,689 | 1.3M $ | 0.00 % |
| 1,671 | UroGen Pharma Ltd | 34,807 | 1.3M $ | 0.00 % |
| 1,672 | VIRIDIAN THERAPEUTICS INC | 70,273 | 1.3M $ | 0.00 % |
| 1,673 | Guardian Pharmacy Services Inc | 33,616 | 1.3M $ | 0.00 % |
| 1,674 | TriMas Corp | 33,236 | 1.3M $ | 0.00 % |
| 1,675 | ConnectOne Bancorp Inc | 40,136 | 1.3M $ | 0.00 % |
| 1,676 | Safety Insurance Group Inc | 12,735 | 1.3M $ | 0.00 % |
| 1,677 | Omnicell Inc | 37,123 | 1.3M $ | 0.00 % |
| 1,678 | Globant SA | 35,805 | 1.3M $ | 0.00 % |
| 1,679 | BellRing Brands Inc | 105,760 | 1.3M $ | 0.00 % |
| 1,680 | Xeris Biopharma Holdings Inc | 162,174 | 1.3M $ | 0.00 % |
| 1,681 | Flywire Corp | 81,800 | 1.3M $ | 0.00 % |
| 1,682 | Braze Inc | 52,534 | 1.3M $ | 0.00 % |
| 1,683 | Columbia Sportswear Co | 22,040 | 1.3M $ | 0.00 % |
| 1,684 | Teekay Corp Ltd | 112,331 | 1.3M $ | 0.00 % |
| 1,685 | CNA Financial Corp | 24,876 | 1.3M $ | 0.00 % |
| 1,686 | Redwire Corp | 150,990 | 1.3M $ | 0.00 % |
| 1,687 | JBG SMITH Properties | 92,465 | 1.3M $ | 0.00 % |
| 1,688 | Kyverna Therapeutics Inc | 177,936 | 1.3M $ | 0.00 % |
| 1,689 | Quanex Building Products Corp | 72,713 | 1.3M $ | 0.00 % |
| 1,690 | Perrigo Co PLC | 128,189 | 1.3M $ | 0.00 % |
| 1,691 | Preferred Bank/Los Angeles CA | 12,393 | 1.3M $ | 0.00 % |
| 1,692 | Agios Pharmaceuticals Inc | 42,864 | 1.3M $ | 0.00 % |
| 1,693 | Butterfly Network Inc | 180,759 | 1.3M $ | 0.00 % |
| 1,694 | MILLERKNOLL INC | 57,058 | 1.3M $ | 0.00 % |
| 1,695 | Universal Corp/VA | 24,312 | 1.3M $ | 0.00 % |
| 1,696 | Pennant Group Inc/The | 31,712 | 1.3M $ | 0.00 % |
| 1,697 | Bandwidth Inc | 32,646 | 1.3M $ | 0.00 % |
| 1,698 | Huntsman Corp | 130,822 | 1.3M $ | 0.00 % |
| 1,699 | Universal Technical Institute Inc | 32,422 | 1.3M $ | 0.00 % |
| 1,700 | BAKKT INC | 177,732 | 1.3M $ | 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