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 |
|---|---|---|---|---|
| 1,901 | LifeStance Health Group Inc | 99,896 | 756.2K $ | 0.00 % |
| 1,902 | Perspective Therapeutics Inc | 193,329 | 754K $ | 0.00 % |
| 1,903 | PureCycle Technologies Inc | 100,365 | 750.7K $ | 0.00 % |
| 1,904 | Genius Sports Ltd | 171,627 | 748.3K $ | 0.00 % |
| 1,905 | IDT Corp | 14,896 | 747K $ | 0.00 % |
| 1,906 | FTAI Infrastructure Inc | 121,096 | 744.1K $ | 0.00 % |
| 1,907 | AdaptHealth Corp | 56,672 | 743K $ | 0.00 % |
| 1,908 | US Physical Therapy Inc | 10,432 | 743K $ | 0.00 % |
| 1,909 | Liquidity Services Inc | 20,833 | 742.7K $ | 0.00 % |
| 1,910 | Burford Capital Ltd | 150,882 | 742.3K $ | 0.00 % |
| 1,911 | TIC Solutions Inc | 80,973 | 740.1K $ | 0.00 % |
| 1,912 | USA TODAY Co Inc | 101,683 | 735.2K $ | 0.00 % |
| 1,913 | National Beverage Corp | 21,472 | 734.8K $ | 0.00 % |
| 1,914 | Liberty Broadband Corp | 19,110 | 734.4K $ | 0.00 % |
| 1,915 | Integra LifeSciences Holdings Corp | 69,429 | 731.8K $ | 0.00 % |
| 1,916 | Fox Factory Holding Corp | 41,124 | 730K $ | 0.00 % |
| 1,917 | Flowers Foods Inc | 80,534 | 729.6K $ | 0.00 % |
| 1,918 | Compass Minerals International Inc | 27,269 | 728.4K $ | 0.00 % |
| 1,919 | Dakota Gold Corp | 135,177 | 727.3K $ | 0.00 % |
| 1,920 | Erasca Inc | 68,196 | 726.3K $ | 0.00 % |
| 1,921 | Nuvation Bio Inc | 162,734 | 724.2K $ | 0.00 % |
| 1,922 | AMN Healthcare Services Inc | 35,338 | 723.4K $ | 0.00 % |
| 1,923 | Harmony Biosciences Holdings Inc | 23,012 | 719.4K $ | 0.00 % |
| 1,924 | CRA International Inc | 4,561 | 718.2K $ | 0.00 % |
| 1,925 | MeiraGTx Holdings plc | 77,592 | 715.4K $ | 0.00 % |
| 1,926 | Marten Transport Ltd | 47,385 | 714.6K $ | 0.00 % |
| 1,927 | Atlas Energy Solutions Inc | 40,749 | 708.2K $ | 0.00 % |
| 1,928 | American Public Education Inc | 12,085 | 702.7K $ | 0.00 % |
| 1,929 | Hallador Energy Co | 45,210 | 702.1K $ | 0.00 % |
| 1,930 | GCI Liberty Inc | 20,453 | 700.5K $ | 0.00 % |
| 1,931 | Annexon Inc | 119,321 | 700.4K $ | 0.00 % |
| 1,932 | Flushing Financial Corp | 43,442 | 700.3K $ | 0.00 % |
| 1,933 | Two Harbors Investment Corp | 60,513 | 700.1K $ | 0.00 % |
| 1,934 | Horizon Bancorp Inc/IN | 38,419 | 695.4K $ | 0.00 % |
| 1,935 | Carriage Services Inc | 14,156 | 695.1K $ | 0.00 % |
| 1,936 | First Advantage Corp | 54,426 | 694.5K $ | 0.00 % |
| 1,937 | Ranger Energy Services Inc | 39,619 | 691.7K $ | 0.00 % |
| 1,938 | Caledonia Mining Corp PLC | 30,140 | 690.2K $ | 0.00 % |
| 1,939 | Olema Pharmaceuticals Inc | 47,813 | 689K $ | 0.00 % |
| 1,940 | Alpha & Omega Semiconductor Ltd | 15,864 | 689K $ | 0.00 % |
| 1,941 | Matthews International Corp | 24,109 | 688.1K $ | 0.00 % |
| 1,942 | Verastem Inc | 125,896 | 687.4K $ | 0.00 % |
| 1,943 | Eagle Bancorp Inc | 26,587 | 687.3K $ | 0.00 % |
| 1,944 | Grocery Outlet Holding Corp | 86,695 | 685.8K $ | 0.00 % |
| 1,945 | SmartFinancial Inc | 16,345 | 685.5K $ | 0.00 % |
| 1,946 | Porch Group Inc | 71,176 | 685.4K $ | 0.00 % |
| 1,947 | WaVe Life Sciences Ltd | 96,878 | 684K $ | 0.00 % |
| 1,948 | Adamas Trust Inc | 76,108 | 683.4K $ | 0.00 % |
| 1,949 | Barrett Business Services Inc | 21,675 | 683.4K $ | 0.00 % |
| 1,950 | MVB Financial Corp | 26,140 | 683K $ | 0.00 % |
| 1,951 | Lincoln Educational Services Corp | 16,560 | 681.3K $ | 0.00 % |
| 1,952 | Kforce Inc | 15,054 | 680.6K $ | 0.00 % |
| 1,953 | Revolve Group Inc | 26,718 | 680K $ | 0.00 % |
| 1,954 | Ardmore Shipping Corp | 38,333 | 679.3K $ | 0.00 % |
| 1,955 | Northeast Community Bancorp Inc | 28,276 | 678.5K $ | 0.00 % |
| 1,956 | Middlesex Water Co | 13,334 | 678.4K $ | 0.00 % |
| 1,957 | Innovex International Inc | 24,396 | 677.5K $ | 0.00 % |
| 1,958 | Apogee Enterprises Inc | 18,557 | 675.5K $ | 0.00 % |
| 1,959 | Maze Therapeutics Inc | 25,399 | 675.1K $ | 0.00 % |
| 1,960 | Resolute Holdings Management Inc | 4,919 | 669.4K $ | 0.00 % |
| 1,961 | Zevra Therapeutics Inc | 65,521 | 666.3K $ | 0.00 % |
| 1,962 | Inhibrx Biosciences Inc | 5,151 | 665.6K $ | 0.00 % |
| 1,963 | Graham Corp | 6,984 | 664.9K $ | 0.00 % |
| 1,964 | Nu Skin Enterprises Inc | 91,037 | 664.6K $ | 0.00 % |
| 1,965 | Forestar Group Inc | 23,420 | 661.8K $ | 0.00 % |
| 1,966 | Merchants Bancorp/IN | 14,153 | 658.7K $ | 0.00 % |
| 1,967 | Lucid Group Inc | 102,998 | 656.1K $ | 0.00 % |
| 1,968 | Firstsun Capital Bancorp | 18,549 | 655.9K $ | 0.00 % |
| 1,969 | Metallus Inc | 33,895 | 652.1K $ | 0.00 % |
| 1,970 | Theravance Biopharma Inc | 38,838 | 650.1K $ | 0.00 % |
| 1,971 | Amphastar Pharmaceuticals Inc | 29,234 | 642K $ | 0.00 % |
| 1,972 | Northfield Bancorp Inc | 45,710 | 637.7K $ | 0.00 % |
| 1,973 | BJ's Restaurants Inc | 16,515 | 634.2K $ | 0.00 % |
| 1,974 | Redwire Corp | 68,913 | 633.3K $ | 0.00 % |
| 1,975 | Certara Inc | 103,020 | 631.5K $ | 0.00 % |
| 1,976 | Quad/Graphics Inc | 84,815 | 631K $ | 0.00 % |
| 1,977 | Evolv Technologies Holdings Inc | 87,325 | 628.7K $ | 0.00 % |
| 1,978 | Five Star Bancorp | 15,539 | 628.6K $ | 0.00 % |
| 1,979 | Green Plains Inc | 36,128 | 627.9K $ | 0.00 % |
| 1,980 | Bloomin' Brands Inc | 102,895 | 627.7K $ | 0.00 % |
| 1,981 | Smith & Wesson Brands Inc | 40,257 | 625.6K $ | 0.00 % |
| 1,982 | Forward Air Corp | 29,573 | 622.8K $ | 0.00 % |
| 1,983 | Eton Pharmaceuticals Inc | 25,692 | 619.7K $ | 0.00 % |
| 1,984 | ORIC Pharmaceuticals Inc | 62,694 | 619.4K $ | 0.00 % |
| 1,985 | Appian Corp | 29,718 | 617.8K $ | 0.00 % |
| 1,986 | Build-A-Bear Workshop Inc | 16,714 | 617.4K $ | 0.00 % |
| 1,987 | NANO Nuclear Energy Inc | 26,398 | 617.2K $ | 0.00 % |
| 1,988 | Hovnanian Enterprises Inc | 5,488 | 617.1K $ | 0.00 % |
| 1,989 | Mayville Engineering Co Inc | 26,893 | 613.4K $ | 0.00 % |
| 1,990 | York Water Co/The | 21,124 | 613K $ | 0.00 % |
| 1,991 | Amalgamated Financial Corp | 14,976 | 612.2K $ | 0.00 % |
| 1,992 | Miller Industries Inc/TN | 12,748 | 611.8K $ | 0.00 % |
| 1,993 | Willdan Group Inc | 8,049 | 611.7K $ | 0.00 % |
| 1,994 | Pursuit Attractions and Hospitality Inc | 14,525 | 611.2K $ | 0.00 % |
| 1,995 | NETGEAR Inc | 24,125 | 609.6K $ | 0.00 % |
| 1,996 | John B Sanfilippo & Son Inc | 7,448 | 609.2K $ | 0.00 % |
| 1,997 | Monte Rosa Therapeutics Inc | 31,776 | 608.5K $ | 0.00 % |
| 1,998 | First Community Bankshares Inc | 14,273 | 608.3K $ | 0.00 % |
| 1,999 | Standard Motor Products Inc | 16,208 | 605.7K $ | 0.00 % |
| 2,000 | Phathom Pharmaceuticals Inc | 54,024 | 605.1K $ | 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