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 |
|---|---|---|---|---|
| 1,901 | VAALCO Energy Inc | 159,352 | 849.3K $ | 0.00 % |
| 1,902 | Heritage Insurance Holdings Inc | 28,862 | 847.7K $ | 0.00 % |
| 1,903 | Safehold Inc | 52,363 | 847.2K $ | 0.00 % |
| 1,904 | Barrett Business Services Inc | 21,675 | 846.2K $ | 0.00 % |
| 1,905 | Harrow Inc | 21,795 | 845K $ | 0.00 % |
| 1,906 | Aveanna Healthcare Holdings Inc | 89,901 | 844.2K $ | 0.00 % |
| 1,907 | Perella Weinberg Partners | 47,730 | 842.4K $ | 0.00 % |
| 1,908 | ACV Auctions Inc | 112,123 | 839.8K $ | 0.00 % |
| 1,909 | Cooper-Standard Holdings Inc | 28,414 | 837.4K $ | 0.00 % |
| 1,910 | Corvus Pharmaceuticals Inc | 62,933 | 834.5K $ | 0.00 % |
| 1,911 | Certara Inc | 103,020 | 834.5K $ | 0.00 % |
| 1,912 | Array Technologies Inc | 159,767 | 834K $ | 0.00 % |
| 1,913 | AnaptysBio Inc | 15,596 | 832.2K $ | 0.00 % |
| 1,914 | Hycroft Mining Holding Corp | 42,533 | 830.7K $ | 0.00 % |
| 1,915 | NioCorp Developments Ltd | 194,867 | 829.2K $ | 0.00 % |
| 1,916 | Hillman Solutions Corp | 105,198 | 827.9K $ | 0.00 % |
| 1,917 | US Physical Therapy Inc | 10,432 | 824.8K $ | 0.00 % |
| 1,918 | Pacific Biosciences of California Inc | 587,980 | 823.2K $ | 0.00 % |
| 1,919 | TYRA BIOSCIENCES INC | 25,820 | 823.1K $ | 0.00 % |
| 1,920 | American Superconductor Corp | 27,921 | 820K $ | 0.00 % |
| 1,921 | CRA International Inc | 4,561 | 816.6K $ | 0.00 % |
| 1,922 | Deluxe Corp | 31,513 | 815.2K $ | 0.00 % |
| 1,923 | Liquidity Services Inc | 20,833 | 812.1K $ | 0.00 % |
| 1,924 | Harmony Biosciences Holdings Inc | 23,012 | 810.9K $ | 0.00 % |
| 1,925 | F&G Annuities & Life Inc | 28,382 | 810.9K $ | 0.00 % |
| 1,926 | Solid Biosciences Inc | 100,400 | 809.2K $ | 0.00 % |
| 1,927 | Southside Bancshares Inc | 24,768 | 805.2K $ | 0.00 % |
| 1,928 | Upwork Inc | 87,705 | 803.4K $ | 0.00 % |
| 1,929 | Lightwave Logic Inc | 124,210 | 802.4K $ | 0.00 % |
| 1,930 | Appian Corp | 29,718 | 801.2K $ | 0.00 % |
| 1,931 | MVB Financial Corp | 26,140 | 801.2K $ | 0.00 % |
| 1,932 | Compass Minerals International Inc | 27,269 | 800.1K $ | 0.00 % |
| 1,933 | Mistras Group Inc | 52,569 | 799.6K $ | 0.00 % |
| 1,934 | QuidelOrtho Corp | 47,547 | 797.4K $ | 0.00 % |
| 1,935 | Grocery Outlet Holding Corp | 86,695 | 796.7K $ | 0.00 % |
| 1,936 | TURNING POINT BRANDS INC | 10,550 | 787.1K $ | 0.00 % |
| 1,937 | Horizon Bancorp Inc/IN | 38,419 | 785.7K $ | 0.00 % |
| 1,938 | Merchants Bancorp/IN | 14,153 | 781K $ | 0.00 % |
| 1,939 | LSI Industries Inc | 33,379 | 780.7K $ | 0.00 % |
| 1,940 | Pulse Biosciences Inc | 22,185 | 779.4K $ | 0.00 % |
| 1,941 | Amerant Bancorp Inc | 26,278 | 777.8K $ | 0.00 % |
| 1,942 | OneSpan Inc | 50,203 | 777.1K $ | 0.00 % |
| 1,943 | Alphatec Holdings Inc | 81,576 | 776.6K $ | 0.00 % |
| 1,944 | Heartland Express Inc | 63,440 | 775.9K $ | 0.00 % |
| 1,945 | Midland States Bancorp Inc | 22,995 | 774.2K $ | 0.00 % |
| 1,946 | Red Violet Inc | 11,116 | 771.2K $ | 0.00 % |
| 1,947 | Anterix Inc | 8,273 | 769.6K $ | 0.00 % |
| 1,948 | Artivion Inc | 28,626 | 768K $ | 0.00 % |
| 1,949 | Infleqtion Inc | 78,036 | 767.1K $ | 0.00 % |
| 1,950 | Douglas Dynamics Inc | 17,382 | 767.1K $ | 0.00 % |
| 1,951 | Simply Good Foods Co/The | 75,282 | 766.4K $ | 0.00 % |
| 1,952 | Rigel Pharmaceuticals Inc | 20,811 | 766.1K $ | 0.00 % |
| 1,953 | SERVICE PROPERTIES TRUST | 95,220 | 764.6K $ | 0.00 % |
| 1,954 | Middlesex Water Co | 13,334 | 764K $ | 0.00 % |
| 1,955 | Ameresco Inc | 36,188 | 762.5K $ | 0.00 % |
| 1,956 | Navient Corp | 90,636 | 760.4K $ | 0.00 % |
| 1,957 | Ivanhoe Electric Inc / US | 82,705 | 756.8K $ | 0.00 % |
| 1,958 | Northeast Community Bancorp Inc | 28,276 | 755K $ | 0.00 % |
| 1,959 | Dole PLC | 53,151 | 751.6K $ | 0.00 % |
| 1,960 | PennyMac Mortgage Investment Trust | 79,385 | 748.6K $ | 0.00 % |
| 1,961 | Papa John's International Inc | 25,021 | 748.1K $ | 0.00 % |
| 1,962 | PC Connection Inc | 8,936 | 748.1K $ | 0.00 % |
| 1,963 | Costamare Inc | 47,778 | 744.4K $ | 0.00 % |
| 1,964 | ArriVent Biopharma Inc | 24,857 | 741.2K $ | 0.00 % |
| 1,965 | Fox Factory Holding Corp | 41,124 | 740.2K $ | 0.00 % |
| 1,966 | Amalgamated Financial Corp | 14,976 | 739.5K $ | 0.00 % |
| 1,967 | Eagle Bancorp Inc | 26,587 | 737.8K $ | 0.00 % |
| 1,968 | Apogee Enterprises Inc | 18,557 | 734.9K $ | 0.00 % |
| 1,969 | Pursuit Attractions and Hospitality Inc | 14,525 | 733.9K $ | 0.00 % |
| 1,970 | Unusual Machines Inc /US | 34,670 | 733.6K $ | 0.00 % |
| 1,971 | Five Star Bancorp | 15,539 | 733.3K $ | 0.00 % |
| 1,972 | Two Harbors Investment Corp | 60,513 | 731.6K $ | 0.00 % |
| 1,973 | VERASTEM INC | 125,896 | 730.2K $ | 0.00 % |
| 1,974 | Marcus Corp/The | 25,051 | 729K $ | 0.00 % |
| 1,975 | T1 ENERGY INC | 174,175 | 726.3K $ | 0.00 % |
| 1,976 | Paymentus Holdings Inc | 21,291 | 726K $ | 0.00 % |
| 1,977 | Winnebago Industries Inc | 23,965 | 725.7K $ | 0.00 % |
| 1,978 | ADTRAN Holdings Inc | 84,935 | 722.8K $ | 0.00 % |
| 1,979 | Koppers Holdings Inc | 14,717 | 721.4K $ | 0.00 % |
| 1,980 | MannKind Corp | 183,865 | 718.9K $ | 0.00 % |
| 1,981 | Arko Corp | 89,929 | 718.5K $ | 0.00 % |
| 1,982 | United States Antimony Corp | 141,721 | 718.5K $ | 0.00 % |
| 1,983 | Firstsun Capital Bancorp | 18,549 | 717.5K $ | 0.00 % |
| 1,984 | Schrodinger Inc/United States | 47,318 | 716.4K $ | 0.00 % |
| 1,985 | Digital Turbine Inc | 88,234 | 711.2K $ | 0.00 % |
| 1,986 | OMEROS CORP | 59,977 | 710.1K $ | 0.00 % |
| 1,987 | Arbor Realty Trust Inc | 140,524 | 704K $ | 0.00 % |
| 1,988 | Design Therapeutics Inc | 57,721 | 703K $ | 0.00 % |
| 1,989 | TETRA Technologies Inc | 91,264 | 702.7K $ | 0.00 % |
| 1,990 | PagerDuty Inc | 66,241 | 700.8K $ | 0.00 % |
| 1,991 | Marten Transport Ltd | 47,385 | 700.8K $ | 0.00 % |
| 1,992 | Atea Pharmaceuticals Inc | 148,672 | 698.8K $ | 0.00 % |
| 1,993 | ORIC Pharmaceuticals Inc | 62,694 | 694K $ | 0.00 % |
| 1,994 | Lincoln Educational Services Corp | 16,560 | 692.5K $ | 0.00 % |
| 1,995 | Mayville Engineering Co Inc | 26,893 | 690.3K $ | 0.00 % |
| 1,996 | Adamas Trust Inc | 76,108 | 690.3K $ | 0.00 % |
| 1,997 | Life360 Inc | 12,740 | 688.6K $ | 0.00 % |
| 1,998 | First Tracks Biotherapeutics Inc | 15,596 | 686.8K $ | 0.00 % |
| 1,999 | Seneca Foods Corp | 4,148 | 686.5K $ | 0.00 % |
| 2,000 | Innovex International Inc | 24,396 | 685K $ | 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