Titelia

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

RankCompanySharesValueWeight
1,701Westamerica BanCorp 20,7511.1M $0.00 %
1,702Arteris Inc 39,1741.1M $0.00 %
1,703Coastal Financial Corp/WA 14,9581.1M $0.00 %
1,704Tecnoglass Inc 25,8491.1M $0.00 %
1,705Kinetik Holdings Inc 22,0101.1M $0.00 %
1,706Medical Properties Trust Inc 224,8611.1M $0.00 %
1,707Arbor Realty Trust Inc 140,5241.1M $0.00 %
1,708EXPRO GROUP HOLDINGS NV 60,7651.1M $0.00 %
1,709Penguin Solutions Inc 36,3621.1M $0.00 %
1,710Flywire Corp 81,8001.1M $0.00 %
1,711Energizer Holdings Inc 56,4031.1M $0.00 %
1,712Slide Insurance Holdings Inc 59,2071.1M $0.00 %
1,713Innodata Inc 26,1451.1M $0.00 %
1,714Nabors Industries Ltd 10,7441.1M $0.00 %
1,715Rapport Therapeutics Inc 33,2051.1M $0.00 %
1,716Donnelley Financial Solutions Inc 21,7211.1M $0.00 %
1,717KB Home 20,6121.1M $0.00 %
1,718Progyny Inc 58,7491.1M $0.00 %
1,719Insperity Inc 30,6501.1M $0.00 %
1,720iRadimed Corp 13,0521.1M $0.00 %
1,721Perella Weinberg Partners 47,7301.1M $0.00 %
1,722Astrana Health Inc 31,7921.1M $0.00 %
1,723Ducommun Inc 7,5881.1M $0.00 %
1,724Ameresco Inc 36,1881.1M $0.00 %
1,725ProAssurance Corp 43,1801.1M $0.00 %
1,726EyePoint Inc 80,7691.1M $0.00 %
1,727XPEL Inc 22,2181.1M $0.00 %
1,728Dime Community Bancshares Inc 29,4701.1M $0.00 %
1,729Newell Brands Inc 259,2051.1M $0.00 %
1,730Clearway Energy Inc 26,1561.1M $0.00 %
1,731Weis Markets Inc 15,0681.1M $0.00 %
1,732Covenant Logistics Group Inc 30,2921.1M $0.00 %
1,733Ginkgo Bioworks Holdings Inc 124,8111.1M $0.00 %
1,734Wolverine World Wide Inc 61,9161.1M $0.00 %
1,735Gibraltar Industries Inc 26,9031.1M $0.00 %
1,736Amylyx Pharmaceuticals Inc 65,6091M $0.00 %
1,737VAALCO Energy Inc 159,3521M $0.00 %
1,738Voyager Technologies Inc 39,5991M $0.00 %
1,739Harmonic Inc 91,3001M $0.00 %
1,740G-III Apparel Group Ltd 33,4581M $0.00 %
1,741Driven Brands Holdings Inc 76,8811M $0.00 %
1,742Immunovant Inc 38,4131M $0.00 %
1,743Wendy's Co/The 149,3521M $0.00 %
1,744ICF International Inc 14,4701M $0.00 %
1,745J & J Snack Foods Corp 11,7051M $0.00 %
1,746GeneDx Holdings Corp 16,4211M $0.00 %
1,747Bullish 27,3431M $0.00 %
1,748Disc Medicine Inc 15,6331M $0.00 %
1,749LGI Homes Inc 21,0211M $0.00 %
1,750Artivion Inc 28,6261M $0.00 %
1,751AnaptysBio Inc 15,5961M $0.00 %
1,752Credit Acceptance Corp 2,0271M $0.00 %
1,753American Battery Technology Co 302,7401M $0.00 %
1,754Brown-Forman Corp 38,8591M $0.00 %
1,755Arrow Financial Corp 27,6831M $0.00 %
1,756Recursion Pharmaceuticals Inc 294,2021M $0.00 %
1,757Rezolve AI PLC 394,2651M $0.00 %
1,758Figure Technology Solutions Inc 28,8441M $0.00 %
1,759OceanFirst Financial Corp 52,9741M $0.00 %
1,760Vestis Corp 103,7321M $0.00 %
1,761BlackSky Technology Inc 28,4141M $0.00 %
1,762Simply Good Foods Co/The 75,2821M $0.00 %
1,763Tandem Diabetes Care Inc 51,5451M $0.00 %
1,764Fidelis Insurance Holdings Ltd 47,5751M $0.00 %
1,765Forum Energy Technologies Inc 15,9571M $0.00 %
1,766Five9 Inc 58,2491M $0.00 %
1,767FLEX LNG Ltd 30,781998.2K $0.00 %
1,768RealReal Inc/The 83,672994.9K $0.00 %
1,769MBX Biosciences Inc 32,920994.8K $0.00 %
1,770Progress Software Corp 35,704994.4K $0.00 %
1,771Xeris Biopharma Holdings Inc 162,174993.3K $0.00 %
1,772Pennant Group Inc/The 31,712993.2K $0.00 %
1,773Mistras Group Inc 52,569992.5K $0.00 %
1,774Ouster Inc 36,664988.5K $0.00 %
1,775Piedmont Realty Trust Inc 117,713984.1K $0.00 %
1,776Deluxe Corp 31,513981.6K $0.00 %
1,777Worthington Steel Inc 25,493979.7K $0.00 %
1,778Liberty Latin America Ltd 116,967972K $0.00 %
1,779Brookfield Business Corp 28,448970.1K $0.00 %
1,780Origin Bancorp Inc 20,661967.3K $0.00 %
1,781Sila Realty Trust Inc 31,786967.2K $0.00 %
1,782PennyMac Mortgage Investment Trust 79,385966.9K $0.00 %
1,783Lindsay Corp 8,551957.5K $0.00 %
1,784Safety Insurance Group Inc 12,735957.2K $0.00 %
1,785Edgewell Personal Care Co 42,413956.4K $0.00 %
1,786Corvus Pharmaceuticals Inc 62,933956K $0.00 %
1,787Nordic American Tankers Ltd 171,055954.5K $0.00 %
1,788Lindblad Expeditions Holdings Inc 51,497954.2K $0.00 %
1,789Tompkins Financial Corp 11,323954.2K $0.00 %
1,790Masterbrand Inc 106,182953.5K $0.00 %
1,791Viridian Therapeutics Inc 70,273947.3K $0.00 %
1,792Getty Realty Corp 28,542945.3K $0.00 %
1,793TrustCo Bank Corp NY 19,855945.1K $0.00 %
1,794NeoGenomics Inc 102,036944.9K $0.00 %
1,795Under Armour Inc 155,581944.4K $0.00 %
1,796CBL & Associates Properties Inc 20,961943.7K $0.00 %
1,797Novavax Inc 118,578939.7K $0.00 %
1,798AtriCure Inc 33,412939.2K $0.00 %
1,799Ladder Capital Corp 91,283938.4K $0.00 %
1,800Pacific Biosciences of California Inc 587,980934.9K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,45757.3B $99.04 %
2Ireland10135.1M $0.23 %
3Bermuda27104.8M $0.18 %
4United Kingdom1083.8M $0.14 %
5Cayman Islands1859.2M $0.10 %
6Canada1546.4M $0.08 %
7Singapore229.4M $0.05 %
8Netherlands222.9M $0.04 %
9Jersey511.9M $0.02 %
10Switzerland310.4M $0.02 %
11Luxembourg39.6M $0.02 %
12Guernsey49.1M $0.02 %
Cite this page

Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360