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 |
|---|---|---|---|---|
| 1,801 | Collegium Pharmaceutical Inc | 27,690 | 934K $ | 0.00 % |
| 1,802 | Easterly Government Properties Inc | 39,721 | 929.9K $ | 0.00 % |
| 1,803 | Community Trust Bancorp Inc | 14,310 | 929.1K $ | 0.00 % |
| 1,804 | Unitil Corp | 17,655 | 926.2K $ | 0.00 % |
| 1,805 | Orion Group Holdings Inc | 67,990 | 926K $ | 0.00 % |
| 1,806 | Metrocity Bankshares Inc | 28,945 | 926K $ | 0.00 % |
| 1,807 | Ingles Markets Inc | 10,121 | 925.8K $ | 0.00 % |
| 1,808 | Concentrix Corp | 38,677 | 921.3K $ | 0.00 % |
| 1,809 | Scholastic Corp | 22,808 | 920.5K $ | 0.00 % |
| 1,810 | Intapp Inc | 40,889 | 918K $ | 0.00 % |
| 1,811 | MillerKnoll Inc | 57,058 | 917.5K $ | 0.00 % |
| 1,812 | Clover Health Investments Corp | 331,290 | 911K $ | 0.00 % |
| 1,813 | Under Armour Inc | 144,666 | 909.9K $ | 0.00 % |
| 1,814 | Esquire Financial Holdings Inc | 8,656 | 909.9K $ | 0.00 % |
| 1,815 | ASGN Inc | 43,040 | 908.1K $ | 0.00 % |
| 1,816 | Upwork Inc | 87,705 | 907.7K $ | 0.00 % |
| 1,817 | C3.ai Inc | 102,792 | 907.7K $ | 0.00 % |
| 1,818 | Coty Inc | 368,221 | 905.8K $ | 0.00 % |
| 1,819 | Papa John's International Inc | 25,021 | 905.5K $ | 0.00 % |
| 1,820 | Bitdeer Technologies Group | 80,190 | 905.3K $ | 0.00 % |
| 1,821 | Rigel Pharmaceuticals Inc | 31,173 | 900.9K $ | 0.00 % |
| 1,822 | Avanos Medical Inc | 36,591 | 900.9K $ | 0.00 % |
| 1,823 | Employers Holdings Inc | 21,328 | 898.3K $ | 0.00 % |
| 1,824 | Trupanion Inc | 37,445 | 898.3K $ | 0.00 % |
| 1,825 | Cannae Holdings Inc | 66,104 | 893.1K $ | 0.00 % |
| 1,826 | Coursera Inc | 150,058 | 892.8K $ | 0.00 % |
| 1,827 | Ellington Financial Inc | 67,305 | 891.8K $ | 0.00 % |
| 1,828 | American Assets Trust Inc | 42,920 | 890.2K $ | 0.00 % |
| 1,829 | Fortrea Holdings Inc | 77,135 | 887.1K $ | 0.00 % |
| 1,830 | Tonix Pharmaceuticals Holding Corp | 68,521 | 886K $ | 0.00 % |
| 1,831 | Hanmi Financial Corp | 29,583 | 884.8K $ | 0.00 % |
| 1,832 | Harrow Inc | 21,795 | 883.4K $ | 0.00 % |
| 1,833 | Live Oak Bancshares Inc | 23,454 | 881.9K $ | 0.00 % |
| 1,834 | Universal Insurance Holdings Inc | 22,236 | 881.2K $ | 0.00 % |
| 1,835 | NIQ Global Intelligence Plc | 80,386 | 878.6K $ | 0.00 % |
| 1,836 | Clarivate PLC | 305,652 | 877.2K $ | 0.00 % |
| 1,837 | Omeros Corp | 59,977 | 875.7K $ | 0.00 % |
| 1,838 | Trevi Therapeutics Inc | 63,332 | 871.4K $ | 0.00 % |
| 1,839 | GigaCloud Technology Inc | 19,580 | 871.1K $ | 0.00 % |
| 1,840 | Surgery Partners Inc | 62,086 | 871.1K $ | 0.00 % |
| 1,841 | TETRA Technologies Inc | 91,264 | 868.8K $ | 0.00 % |
| 1,842 | Butterfly Network Inc | 180,759 | 865.8K $ | 0.00 % |
| 1,843 | John Wiley & Sons Inc | 21,119 | 864.4K $ | 0.00 % |
| 1,844 | Global Industrial Co | 26,104 | 864.3K $ | 0.00 % |
| 1,845 | Absci Corp | 172,645 | 858.9K $ | 0.00 % |
| 1,846 | Hillman Solutions Corp | 105,198 | 858.4K $ | 0.00 % |
| 1,847 | Select Water Solutions Inc | 51,163 | 856K $ | 0.00 % |
| 1,848 | Cooper-Standard Holdings Inc | 28,414 | 854.4K $ | 0.00 % |
| 1,849 | Univest Financial Corp | 22,487 | 854.3K $ | 0.00 % |
| 1,850 | Arlo Technologies Inc | 60,763 | 853.7K $ | 0.00 % |
| 1,851 | Turning Point Brands Inc | 10,550 | 851.2K $ | 0.00 % |
| 1,852 | Heartland Express Inc | 63,440 | 848.8K $ | 0.00 % |
| 1,853 | German American Bancorp Inc | 19,688 | 848K $ | 0.00 % |
| 1,854 | Pacira BioSciences Inc | 33,266 | 848K $ | 0.00 % |
| 1,855 | Bowhead Specialty Holdings Inc | 35,617 | 847K $ | 0.00 % |
| 1,856 | Heritage Insurance Holdings Inc | 28,862 | 846.2K $ | 0.00 % |
| 1,857 | Biglari Holdings Inc | 2,733 | 845.2K $ | 0.00 % |
| 1,858 | Byline Bancorp Inc | 26,244 | 843.7K $ | 0.00 % |
| 1,859 | CONMED Corp | 22,945 | 841.2K $ | 0.00 % |
| 1,860 | Safehold Inc | 52,363 | 838.9K $ | 0.00 % |
| 1,861 | Navient Corp | 90,636 | 837.5K $ | 0.00 % |
| 1,862 | Nurix Therapeutics Inc | 50,087 | 836.5K $ | 0.00 % |
| 1,863 | T1 Energy Inc | 174,175 | 836K $ | 0.00 % |
| 1,864 | Enliven Therapeutics Inc | 20,222 | 833.8K $ | 0.00 % |
| 1,865 | Beazer Homes USA Inc | 38,591 | 833.2K $ | 0.00 % |
| 1,866 | CVR Energy Inc | 25,073 | 830.9K $ | 0.00 % |
| 1,867 | UroGen Pharma Ltd | 34,807 | 829.5K $ | 0.00 % |
| 1,868 | Virtus Investment Partners Inc | 5,692 | 828.5K $ | 0.00 % |
| 1,869 | Capitol Federal Financial Inc | 107,809 | 828K $ | 0.00 % |
| 1,870 | Enovis Corp | 35,286 | 827.1K $ | 0.00 % |
| 1,871 | ProPetro Holding Corp | 48,161 | 825K $ | 0.00 % |
| 1,872 | NextDecade Corp | 105,293 | 824.4K $ | 0.00 % |
| 1,873 | Bioventus Inc | 83,416 | 823.3K $ | 0.00 % |
| 1,874 | Atea Pharmaceuticals Inc | 148,672 | 819.2K $ | 0.00 % |
| 1,875 | Southside Bancshares Inc | 24,768 | 818.1K $ | 0.00 % |
| 1,876 | Phibro Animal Health Corp | 15,382 | 818K $ | 0.00 % |
| 1,877 | F&G Annuities & Life Inc | 28,382 | 812.9K $ | 0.00 % |
| 1,878 | Red Cat Holdings Inc | 69,270 | 811.8K $ | 0.00 % |
| 1,879 | LSI Industries Inc | 33,379 | 811.4K $ | 0.00 % |
| 1,880 | Peoples Bancorp Inc/OH | 23,523 | 809.2K $ | 0.00 % |
| 1,881 | Sezzle Inc | 10,163 | 809K $ | 0.00 % |
| 1,882 | Dole PLC | 53,151 | 806.8K $ | 0.00 % |
| 1,883 | Douglas Dynamics Inc | 17,382 | 801.8K $ | 0.00 % |
| 1,884 | ScanSource Inc | 19,488 | 801.3K $ | 0.00 % |
| 1,885 | Hertz Global Holdings Inc | 125,733 | 799.7K $ | 0.00 % |
| 1,886 | Alphatec Holdings Inc | 81,576 | 796.2K $ | 0.00 % |
| 1,887 | Costamare Inc | 47,778 | 794.1K $ | 0.00 % |
| 1,888 | Alkami Technology Inc | 50,289 | 793.6K $ | 0.00 % |
| 1,889 | Heritage Financial Corp/WA | 28,777 | 791.9K $ | 0.00 % |
| 1,890 | Enovix Corp | 118,710 | 791.8K $ | 0.00 % |
| 1,891 | Spire Global Inc | 44,296 | 789.8K $ | 0.00 % |
| 1,892 | Winnebago Industries Inc | 23,965 | 781.5K $ | 0.00 % |
| 1,893 | NCR Voyix Corp | 113,293 | 780.6K $ | 0.00 % |
| 1,894 | Ibotta Inc | 22,055 | 776.3K $ | 0.00 % |
| 1,895 | Gentherm Inc | 25,588 | 770.2K $ | 0.00 % |
| 1,896 | loanDepot Inc | 496,197 | 769.1K $ | 0.00 % |
| 1,897 | Teladoc Health Inc | 126,719 | 767.9K $ | 0.00 % |
| 1,898 | CareDx Inc | 36,881 | 767.5K $ | 0.00 % |
| 1,899 | Solid Power Inc | 221,141 | 762.9K $ | 0.00 % |
| 1,900 | PRA Group Inc | 34,772 | 757.7K $ | 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