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 |
|---|---|---|---|---|
| 1,701 | Astronics Corp | 18,240 | 1.3M $ | 0.00 % |
| 1,702 | Mineralys Therapeutics Inc | 49,649 | 1.3M $ | 0.00 % |
| 1,703 | SkyWater Technology Inc | 38,518 | 1.3M $ | 0.00 % |
| 1,704 | AtriCure Inc | 33,412 | 1.3M $ | 0.00 % |
| 1,705 | OCULAR THERAPEUTIX INC | 154,181 | 1.3M $ | 0.00 % |
| 1,706 | Lakeland Financial Corp | 20,099 | 1.3M $ | 0.00 % |
| 1,707 | National Bank Holdings Corp | 29,031 | 1.3M $ | 0.00 % |
| 1,708 | Westamerica BanCorp | 20,751 | 1.2M $ | 0.00 % |
| 1,709 | Bank First Corp | 8,122 | 1.2M $ | 0.00 % |
| 1,710 | Beazer Homes USA Inc | 38,591 | 1.2M $ | 0.00 % |
| 1,711 | DXC Technology Co | 110,067 | 1.2M $ | 0.00 % |
| 1,712 | Stoke Therapeutics Inc | 42,791 | 1.2M $ | 0.00 % |
| 1,713 | CBL & Associates Properties Inc | 20,961 | 1.2M $ | 0.00 % |
| 1,714 | Cullinan Therapeutics Inc | 74,579 | 1.2M $ | 0.00 % |
| 1,715 | Uniti Group Inc | 126,486 | 1.2M $ | 0.00 % |
| 1,716 | Everforth Inc | 43,040 | 1.2M $ | 0.00 % |
| 1,717 | Chimera Investment Corp | 98,027 | 1.2M $ | 0.00 % |
| 1,718 | Wolverine World Wide Inc | 61,916 | 1.2M $ | 0.00 % |
| 1,719 | G-III Apparel Group Ltd | 33,458 | 1.2M $ | 0.00 % |
| 1,720 | Intuitive Machines Inc | 98,559 | 1.2M $ | 0.00 % |
| 1,721 | Six Flags Entertainment Corp | 70,143 | 1.2M $ | 0.00 % |
| 1,722 | Daktronics Inc | 61,186 | 1.2M $ | 0.00 % |
| 1,723 | CARIS LIFE SCIENCES INC | 77,115 | 1.2M $ | 0.00 % |
| 1,724 | Centerspace | 21,997 | 1.2M $ | 0.00 % |
| 1,725 | Liberty Global Ltd | 116,203 | 1.2M $ | 0.00 % |
| 1,726 | Disc Medicine Inc | 15,633 | 1.2M $ | 0.00 % |
| 1,727 | Pelagos Insurance Capital Ltd | 47,575 | 1.2M $ | 0.00 % |
| 1,728 | Firefly Aerospace Inc | 59,175 | 1.2M $ | 0.00 % |
| 1,729 | Dime Commercial Bancshares Inc | 29,470 | 1.2M $ | 0.00 % |
| 1,730 | Monarch Casino & Resort Inc | 9,758 | 1.2M $ | 0.00 % |
| 1,731 | FMC Corp | 111,649 | 1.2M $ | 0.00 % |
| 1,732 | Eton Pharmaceuticals Inc | 25,692 | 1.2M $ | 0.00 % |
| 1,733 | STAAR Surgical Co | 48,949 | 1.2M $ | 0.00 % |
| 1,734 | Syndax Pharmaceuticals Inc | 62,553 | 1.2M $ | 0.00 % |
| 1,735 | Genius Sports Ltd | 171,627 | 1.2M $ | 0.00 % |
| 1,736 | AMN Healthcare Services Inc | 35,338 | 1.2M $ | 0.00 % |
| 1,737 | Smithfield Foods Inc | 45,636 | 1.2M $ | 0.00 % |
| 1,738 | iRadimed Corp | 13,052 | 1.2M $ | 0.00 % |
| 1,739 | Energizer Holdings Inc | 56,403 | 1.2M $ | 0.00 % |
| 1,740 | Precigen Inc | 188,636 | 1.2M $ | 0.00 % |
| 1,741 | Slide Insurance Holdings Inc | 59,207 | 1.2M $ | 0.00 % |
| 1,742 | Northeast Bank | 9,514 | 1.2M $ | 0.00 % |
| 1,743 | DAMORA THERAPEUTICS INC | 40,687 | 1.2M $ | 0.00 % |
| 1,744 | Recursion Pharmaceuticals Inc | 392,466 | 1.2M $ | 0.00 % |
| 1,745 | Brightstar Lottery PLC | 116,923 | 1.2M $ | 0.00 % |
| 1,746 | Buckle Inc/The | 26,805 | 1.2M $ | 0.00 % |
| 1,747 | ICF International Inc | 14,470 | 1.2M $ | 0.00 % |
| 1,748 | Arteris Inc | 39,174 | 1.2M $ | 0.00 % |
| 1,749 | Brookfield Business Corp | 39,503 | 1.2M $ | 0.00 % |
| 1,750 | SAREPTA THERAPEUTICS INC | 78,617 | 1.2M $ | 0.00 % |
| 1,751 | Liberty Global Ltd. | 109,591 | 1.2M $ | 0.00 % |
| 1,752 | Weis Markets Inc | 15,068 | 1.2M $ | 0.00 % |
| 1,753 | Pilgrim's Pride Corp | 42,254 | 1.2M $ | 0.00 % |
| 1,754 | Integra LifeSciences Holdings Corp | 69,429 | 1.2M $ | 0.00 % |
| 1,755 | Edgewell Personal Care Co | 42,413 | 1.2M $ | 0.00 % |
| 1,756 | Credit Acceptance Corp | 2,027 | 1.2M $ | 0.00 % |
| 1,757 | Ryerson Holding Corp | 41,358 | 1.1M $ | 0.00 % |
| 1,758 | LGI Homes Inc | 21,021 | 1.1M $ | 0.00 % |
| 1,759 | Piedmont Realty Trust Inc | 117,713 | 1.1M $ | 0.00 % |
| 1,760 | Gibraltar Industries Inc | 26,903 | 1.1M $ | 0.00 % |
| 1,761 | Soluna Holdings Inc | 931,678 | 1.1M $ | 0.00 % |
| 1,762 | Brown-Forman Corp | 38,859 | 1.1M $ | 0.00 % |
| 1,763 | TrustCo Bank Corp NY | 19,855 | 1.1M $ | 0.00 % |
| 1,764 | Origin Bancorp Inc | 20,661 | 1.1M $ | 0.00 % |
| 1,765 | Astrana Health Inc | 31,792 | 1.1M $ | 0.00 % |
| 1,766 | Tompkins Financial Corp | 11,323 | 1.1M $ | 0.00 % |
| 1,767 | TECNOGLASS HOLDINGS INC | 25,849 | 1.1M $ | 0.00 % |
| 1,768 | Community Trust Bancorp Inc | 14,310 | 1.1M $ | 0.00 % |
| 1,769 | Esquire Financial Holdings Inc | 8,656 | 1.1M $ | 0.00 % |
| 1,770 | Nordic American Tankers Ltd | 171,055 | 1.1M $ | 0.00 % |
| 1,771 | BJ's Restaurants Inc | 16,515 | 1.1M $ | 0.00 % |
| 1,772 | Kinetik Holdings Inc | 22,010 | 1.1M $ | 0.00 % |
| 1,773 | MFA Financial Inc | 121,913 | 1.1M $ | 0.00 % |
| 1,774 | ScanSource Inc | 19,488 | 1.1M $ | 0.00 % |
| 1,775 | Arrow Financial Corp | 27,683 | 1.1M $ | 0.00 % |
| 1,776 | BigBear.ai Holdings Inc | 395,227 | 1.1M $ | 0.00 % |
| 1,777 | ASP Isotopes Inc | 275,656 | 1.1M $ | 0.00 % |
| 1,778 | John Wiley & Sons Inc | 21,119 | 1.1M $ | 0.00 % |
| 1,779 | Wendy's Co/The | 149,352 | 1.1M $ | 0.00 % |
| 1,780 | Bioventus Inc | 83,416 | 1.1M $ | 0.00 % |
| 1,781 | Driven Brands Holdings Inc | 76,881 | 1.1M $ | 0.00 % |
| 1,782 | Bowhead Specialty Holdings Inc | 35,617 | 1.1M $ | 0.00 % |
| 1,783 | Winmark Corp | 3,254 | 1.1M $ | 0.00 % |
| 1,784 | York Space Systems Inc | 73,641 | 1.1M $ | 0.00 % |
| 1,785 | Shoals Technologies Group Inc | 123,711 | 1.1M $ | 0.00 % |
| 1,786 | United Parks & Resorts Inc | 24,214 | 1.1M $ | 0.00 % |
| 1,787 | First Advantage Corp | 54,426 | 1.1M $ | 0.00 % |
| 1,788 | Figs Inc | 100,848 | 1.1M $ | 0.00 % |
| 1,789 | Employers Holdings Inc | 21,328 | 1.1M $ | 0.00 % |
| 1,790 | Covenant Logistics Group Inc | 30,292 | 1.1M $ | 0.00 % |
| 1,791 | GeneDx Holdings Corp | 16,421 | 1.1M $ | 0.00 % |
| 1,792 | Comstock Resources Inc | 80,576 | 1.1M $ | 0.00 % |
| 1,793 | Zymeworks Inc | 48,554 | 1.1M $ | 0.00 % |
| 1,794 | CONMED Corp | 22,945 | 1.1M $ | 0.00 % |
| 1,795 | REX American Resources Corp | 24,681 | 1.1M $ | 0.00 % |
| 1,796 | Napco Security Technologies Inc | 28,519 | 1.1M $ | 0.00 % |
| 1,797 | Harmonic Inc | 91,300 | 1.1M $ | 0.00 % |
| 1,798 | Innoviva Inc | 50,189 | 1.1M $ | 0.00 % |
| 1,799 | Seaboard Corp | 238 | 1.1M $ | 0.00 % |
| 1,800 | Del Monte Corp | 35,328 | 1M $ | 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