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 |
|---|---|---|---|---|
| 101 | Corning Inc | 659,728 | 91.2M $ | 0.15 % |
| 102 | Bank of New York Mellon Corp/The | 578,953 | 90.5M $ | 0.15 % |
| 103 | Medtronic PLC | 1,054,886 | 90.1M $ | 0.15 % |
| 104 | Southern Co/The | 933,661 | 88.3M $ | 0.15 % |
| 105 | Automatic Data Processing Inc | 330,579 | 88.1M $ | 0.15 % |
| 106 | McKesson Corp | 101,410 | 86.8M $ | 0.14 % |
| 107 | Accenture PLC | 508,404 | 84.4M $ | 0.14 % |
| 108 | Equinix Inc | 82,430 | 84M $ | 0.14 % |
| 109 | Adobe Inc | 334,294 | 83.7M $ | 0.14 % |
| 110 | Newmont Corp | 891,130 | 83.5M $ | 0.14 % |
| 111 | Quanta Services Inc | 123,726 | 82.6M $ | 0.14 % |
| 112 | Trane Technologies PLC | 181,219 | 82.4M $ | 0.14 % |
| 113 | General Dynamics Corp | 214,431 | 82.2M $ | 0.14 % |
| 114 | PNC Financial Services Group Inc/The | 328,589 | 82.1M $ | 0.14 % |
| 115 | Fortinet Inc | 502,425 | 81.4M $ | 0.14 % |
| 116 | Duke Energy Corp | 646,241 | 81.1M $ | 0.13 % |
| 117 | Snowflake Inc | 275,711 | 80.9M $ | 0.13 % |
| 118 | US Bancorp | 1,270,665 | 80.1M $ | 0.13 % |
| 119 | CME Group Inc | 295,312 | 79.1M $ | 0.13 % |
| 120 | AppLovin Corp | 199,627 | 79M $ | 0.13 % |
| 121 | Blackstone Inc | 617,374 | 78.9M $ | 0.13 % |
| 122 | Cadence Design Systems Inc | 228,844 | 77.8M $ | 0.13 % |
| 123 | Valero Energy Corp | 246,679 | 77.2M $ | 0.13 % |
| 124 | Marathon Petroleum Corp | 243,636 | 77.1M $ | 0.13 % |
| 125 | Vertiv Holdings Co | 318,287 | 76.9M $ | 0.13 % |
| 126 | CSX Corp | 1,521,241 | 76.7M $ | 0.13 % |
| 127 | 3M Co | 429,053 | 75.6M $ | 0.13 % |
| 128 | Marsh & McLennan Cos Inc | 397,365 | 75.4M $ | 0.13 % |
| 129 | Cloudflare Inc | 264,615 | 73.8M $ | 0.12 % |
| 130 | Johnson Controls International plc | 503,155 | 73.8M $ | 0.12 % |
| 131 | Freeport-McMoRan Inc | 1,177,899 | 73.8M $ | 0.12 % |
| 132 | Datadog Inc | 274,183 | 73.5M $ | 0.12 % |
| 133 | Williams Cos Inc/The | 1,015,291 | 72.6M $ | 0.12 % |
| 134 | Cummins Inc | 114,502 | 72.6M $ | 0.12 % |
| 135 | Intuit Inc | 224,522 | 71M $ | 0.12 % |
| 136 | CONSTELLATION ENERGY CORP | 269,326 | 70.8M $ | 0.12 % |
| 137 | Comcast Corp | 2,943,374 | 70.5M $ | 0.12 % |
| 138 | Emerson Electric Co | 470,701 | 70.5M $ | 0.12 % |
| 139 | Waste Management Inc | 311,073 | 70.5M $ | 0.12 % |
| 140 | Phillips 66 | 332,881 | 70.5M $ | 0.12 % |
| 141 | Intercontinental Exchange Inc | 462,037 | 70.5M $ | 0.12 % |
| 142 | T-Mobile US Inc | 405,519 | 70M $ | 0.12 % |
| 143 | Illinois Tool Works Inc | 238,874 | 68.5M $ | 0.11 % |
| 144 | Elevance Health Inc | 179,339 | 67.4M $ | 0.11 % |
| 145 | Mondelez International Inc | 1,081,319 | 67.4M $ | 0.11 % |
| 146 | American Tower Corp | 385,203 | 66.8M $ | 0.11 % |
| 147 | Marriott International Inc/MD | 179,065 | 66.8M $ | 0.11 % |
| 148 | Royal Caribbean Cruises Ltd | 207,338 | 66M $ | 0.11 % |
| 149 | EOG Resources Inc | 443,464 | 65.9M $ | 0.11 % |
| 150 | Travelers Cos Inc/The | 175,474 | 65.7M $ | 0.11 % |
| 151 | General Motors Co | 739,001 | 65.7M $ | 0.11 % |
| 152 | Spotify Technology SA | 131,247 | 65.6M $ | 0.11 % |
| 153 | United Parcel Service Inc | 628,054 | 65.5M $ | 0.11 % |
| 154 | Sherwin-Williams Co/The | 190,078 | 64.8M $ | 0.11 % |
| 155 | Ross Stores Inc | 257,760 | 64.7M $ | 0.11 % |
| 156 | Honeywell International Inc | 263,564 | 64.1M $ | 0.11 % |
| 157 | Regeneron Pharmaceuticals Inc | 83,299 | 63.5M $ | 0.11 % |
| 158 | Aon PLC | 174,049 | 62.8M $ | 0.10 % |
| 159 | O'Reilly Automotive Inc | 693,396 | 62M $ | 0.10 % |
| 160 | Norfolk Southern Corp | 184,453 | 61.9M $ | 0.10 % |
| 161 | Motorola Solutions Inc | 140,345 | 61.2M $ | 0.10 % |
| 162 | SLB Ltd | 1,229,402 | 61M $ | 0.10 % |
| 163 | Simon Property Group Inc | 264,333 | 60.6M $ | 0.10 % |
| 164 | DoorDash Inc | 307,711 | 60.4M $ | 0.10 % |
| 165 | Cigna Group/The | 215,459 | 60.1M $ | 0.10 % |
| 166 | Synopsys Inc | 154,421 | 60M $ | 0.10 % |
| 167 | Colgate-Palmolive Co | 653,565 | 59.7M $ | 0.10 % |
| 168 | Moody's Corp | 124,074 | 59.4M $ | 0.10 % |
| 169 | Northrop Grumman Corp | 109,406 | 59.4M $ | 0.10 % |
| 170 | Hilton Worldwide Holdings Inc | 183,890 | 58.9M $ | 0.10 % |
| 171 | American Electric Power Co Inc | 455,853 | 58.3M $ | 0.10 % |
| 172 | KKR & Co Inc | 569,062 | 57.7M $ | 0.10 % |
| 173 | Boston Scientific Corp | 1,227,848 | 57.4M $ | 0.10 % |
| 174 | TransDigm Group Inc | 45,668 | 57.3M $ | 0.10 % |
| 175 | Cintas Corp | 278,411 | 57M $ | 0.09 % |
| 176 | MONOLITHIC POWER SYSTEMS INC | 39,621 | 56.5M $ | 0.09 % |
| 177 | Monster Beverage Corp | 585,923 | 56.5M $ | 0.09 % |
| 178 | PACCAR Inc | 424,761 | 56.4M $ | 0.09 % |
| 179 | Ecolab Inc | 201,684 | 56M $ | 0.09 % |
| 180 | Allstate Corp/The | 210,751 | 55.7M $ | 0.09 % |
| 181 | United Rentals Inc | 51,406 | 55.5M $ | 0.09 % |
| 182 | Robinhood Markets Inc | 638,120 | 55.2M $ | 0.09 % |
| 183 | Target Corp | 378,985 | 54.8M $ | 0.09 % |
| 184 | Digital Realty Trust Inc | 290,292 | 54.7M $ | 0.09 % |
| 185 | Honeywell Aerospace Inc | 263,564 | 54.5M $ | 0.09 % |
| 186 | FedEx Corp | 176,717 | 54.3M $ | 0.09 % |
| 187 | Truist Financial Corp | 1,044,083 | 54.1M $ | 0.09 % |
| 188 | Air Products and Chemicals Inc | 181,415 | 53.5M $ | 0.09 % |
| 189 | Arthur J Gallagher & Co | 213,067 | 53.1M $ | 0.09 % |
| 190 | Warner Bros Discovery Inc | 2,013,269 | 52.9M $ | 0.09 % |
| 191 | CRH PLC | 554,433 | 52.7M $ | 0.09 % |
| 192 | Kinder Morgan Inc | 1,635,682 | 52.6M $ | 0.09 % |
| 193 | Hewlett Packard Enterprise Co | 1,095,787 | 52.5M $ | 0.09 % |
| 194 | Airbnb Inc | 339,408 | 51.4M $ | 0.09 % |
| 195 | COMFORT SYSTEMS USA INC | 29,358 | 50.8M $ | 0.08 % |
| 196 | Dominion Energy Inc | 731,035 | 50.6M $ | 0.08 % |
| 197 | HCA Healthcare Inc | 124,227 | 50M $ | 0.08 % |
| 198 | WW Grainger Inc | 35,979 | 49.7M $ | 0.08 % |
| 199 | Baker Hughes Co | 818,715 | 49.5M $ | 0.08 % |
| 200 | Realty Income Corp | 769,641 | 49.2M $ | 0.08 % |
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