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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 286,110 | 90.2M $ | 0.15 % |
| 102 | Quanta Services Inc | 123,726 | 90M $ | 0.15 % |
| 103 | Lockheed Martin Corp | 173,326 | 89.8M $ | 0.15 % |
| 104 | Intuit Inc | 230,393 | 89.5M $ | 0.15 % |
| 105 | AppLovin Corp | 199,996 | 89.3M $ | 0.15 % |
| 106 | Equinix Inc | 82,398 | 89.2M $ | 0.15 % |
| 107 | Southern Co/The | 919,869 | 89M $ | 0.15 % |
| 108 | CVS Health Corp | 1,057,268 | 88.1M $ | 0.15 % |
| 109 | Medtronic PLC | 1,083,100 | 87.7M $ | 0.15 % |
| 110 | CME Group Inc | 301,805 | 86.9M $ | 0.15 % |
| 111 | Adobe Inc | 344,970 | 84.9M $ | 0.14 % |
| 112 | Duke Energy Corp | 645,313 | 83.6M $ | 0.14 % |
| 113 | McKesson Corp | 101,993 | 83.1M $ | 0.14 % |
| 114 | Constellation Energy Corp. | 262,949 | 82.3M $ | 0.14 % |
| 115 | Comcast Corp | 3,037,134 | 82.1M $ | 0.14 % |
| 116 | Howmet Aerospace Inc | 336,428 | 81.8M $ | 0.14 % |
| 117 | T-Mobile US Inc | 404,843 | 79.1M $ | 0.13 % |
| 118 | Blackstone Inc | 623,077 | 78.2M $ | 0.13 % |
| 119 | ServiceNow Inc | 878,823 | 77.6M $ | 0.13 % |
| 120 | Synopsys Inc | 160,706 | 77.6M $ | 0.13 % |
| 121 | Williams Cos Inc/The | 1,016,266 | 77.6M $ | 0.13 % |
| 122 | Cummins Inc | 115,165 | 77.3M $ | 0.13 % |
| 123 | Bank of New York Mellon Corp/The | 566,606 | 76.1M $ | 0.13 % |
| 124 | Intercontinental Exchange Inc | 480,007 | 75.9M $ | 0.13 % |
| 125 | Cadence Design Systems Inc | 228,974 | 75.5M $ | 0.13 % |
| 126 | Johnson Controls International plc | 515,152 | 75.2M $ | 0.13 % |
| 127 | US Bancorp | 1,318,081 | 74.7M $ | 0.13 % |
| 128 | PNC Financial Services Group Inc/The | 327,915 | 73.1M $ | 0.12 % |
| 129 | Automatic Data Processing Inc | 342,260 | 72.5M $ | 0.12 % |
| 130 | Waste Management Inc | 310,733 | 72.3M $ | 0.12 % |
| 131 | American Tower Corp | 394,852 | 72.1M $ | 0.12 % |
| 132 | Boston Scientific Corp | 1,251,512 | 72.1M $ | 0.12 % |
| 133 | General Dynamics Corp | 209,330 | 72.1M $ | 0.12 % |
| 134 | O'Reilly Automotive Inc | 718,592 | 71.4M $ | 0.12 % |
| 135 | SLB Ltd | 1,254,500 | 71.4M $ | 0.12 % |
| 136 | FedEx Corp | 176,717 | 71.3M $ | 0.12 % |
| 137 | CSX Corp | 1,568,571 | 71.3M $ | 0.12 % |
| 138 | Elevance Health Inc | 186,901 | 70.4M $ | 0.12 % |
| 139 | Freeport-McMoRan Inc | 1,205,243 | 69.6M $ | 0.12 % |
| 140 | Marsh & McLennan Cos Inc | 414,666 | 69.5M $ | 0.12 % |
| 141 | Mondelez International Inc | 1,090,477 | 67M $ | 0.11 % |
| 142 | CRH PLC | 564,664 | 66.9M $ | 0.11 % |
| 143 | United Parcel Service Inc | 611,615 | 66.5M $ | 0.11 % |
| 144 | Marriott International Inc/MD | 183,819 | 66.5M $ | 0.11 % |
| 145 | Emerson Electric Co. | 471,202 | 66.2M $ | 0.11 % |
| 146 | 3M Co | 447,673 | 65.6M $ | 0.11 % |
| 147 | Northrop Grumman Corp | 112,627 | 65.3M $ | 0.11 % |
| 148 | EOG Resources Inc | 459,408 | 64.6M $ | 0.11 % |
| 149 | Valero Energy Corp | 254,926 | 64.4M $ | 0.11 % |
| 150 | Cigna Group/The | 221,384 | 64.3M $ | 0.11 % |
| 151 | Marathon Petroleum Corp | 256,208 | 63.6M $ | 0.11 % |
| 152 | Illinois Tool Works Inc | 245,913 | 63.4M $ | 0.11 % |
| 153 | Ciena Corp | 118,621 | 62.6M $ | 0.11 % |
| 154 | American Electric Power Co Inc | 455,853 | 62.5M $ | 0.11 % |
| 155 | Hilton Worldwide Holdings Inc | 191,896 | 62.2M $ | 0.11 % |
| 156 | Monolithic Power Systems Inc | 38,268 | 61.8M $ | 0.10 % |
| 157 | Sherwin-Williams Co/The | 191,447 | 61.6M $ | 0.10 % |
| 158 | Motorola Solutions Inc | 140,034 | 61.5M $ | 0.10 % |
| 159 | Ross Stores Inc | 266,174 | 60.6M $ | 0.10 % |
| 160 | Phillips 66 | 337,863 | 60.5M $ | 0.10 % |
| 161 | Moody's Corp | 130,564 | 60.3M $ | 0.10 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 85,231 | 60.3M $ | 0.10 % |
| 163 | KKR & Co Inc | 575,352 | 60M $ | 0.10 % |
| 164 | Norfolk Southern Corp | 189,752 | 59.9M $ | 0.10 % |
| 165 | HCA Healthcare Inc | 136,321 | 59.2M $ | 0.10 % |
| 166 | Colgate-Palmolive Co | 683,175 | 58.3M $ | 0.10 % |
| 167 | Digital Realty Trust Inc | 290,192 | 58.3M $ | 0.10 % |
| 168 | Spotify Technology SA | 129,814 | 58M $ | 0.10 % |
| 169 | Baker Hughes Co | 818,715 | 57M $ | 0.10 % |
| 170 | Royal Caribbean Cruises Ltd | 216,218 | 57M $ | 0.10 % |
| 171 | Air Products and Chemicals Inc | 189,851 | 57M $ | 0.10 % |
| 172 | General Motors Co | 739,001 | 56.8M $ | 0.10 % |
| 173 | Simon Property Group Inc | 273,044 | 55.6M $ | 0.09 % |
| 174 | Truist Financial Corp | 1,063,314 | 54.8M $ | 0.09 % |
| 175 | Aon PLC | 175,529 | 54.7M $ | 0.09 % |
| 176 | TransDigm Group Inc | 47,151 | 54.7M $ | 0.09 % |
| 177 | Travelers Cos Inc/The | 178,975 | 54.6M $ | 0.09 % |
| 178 | Dell Technologies Inc | 258,976 | 54.1M $ | 0.09 % |
| 179 | Comfort Systems USA Inc | 29,358 | 54M $ | 0.09 % |
| 180 | Cloudflare Inc | 263,324 | 54M $ | 0.09 % |
| 181 | Lumentum Holdings Inc | 59,624 | 53.8M $ | 0.09 % |
| 182 | Kinder Morgan, Inc. | 1,635,682 | 53.8M $ | 0.09 % |
| 183 | Ecolab Inc | 203,812 | 53.1M $ | 0.09 % |
| 184 | Warner Bros Discovery Inc | 1,954,483 | 52.9M $ | 0.09 % |
| 185 | Sempra | 552,403 | 52.5M $ | 0.09 % |
| 186 | AutoZone Inc | 14,040 | 52M $ | 0.09 % |
| 187 | DoorDash Inc | 307,711 | 51.9M $ | 0.09 % |
| 188 | Bloom Energy Corp | 182,914 | 51.8M $ | 0.09 % |
| 189 | PACCAR Inc | 434,025 | 51.6M $ | 0.09 % |
| 190 | United Rentals Inc | 53,171 | 51M $ | 0.09 % |
| 191 | Target Corp | 390,468 | 50.7M $ | 0.09 % |
| 192 | L3Harris Technologies Inc | 157,070 | 50.3M $ | 0.09 % |
| 193 | Keysight Technologies Inc | 141,943 | 49.7M $ | 0.08 % |
| 194 | Realty Income Corp | 769,641 | 49.4M $ | 0.08 % |
| 195 | Cintas Corp | 281,265 | 49.1M $ | 0.08 % |
| 196 | Cheniere Energy Inc | 178,578 | 49.1M $ | 0.08 % |
| 197 | ONEOK Inc | 524,971 | 48.5M $ | 0.08 % |
| 198 | Airbnb Inc | 344,269 | 48.3M $ | 0.08 % |
| 199 | Cencora Inc | 156,217 | 48.1M $ | 0.08 % |
| 200 | Dominion Energy Inc | 731,035 | 47.2M $ | 0.08 % |
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