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 |
|---|---|---|---|---|
| 2,001 | Maze Therapeutics Inc | 25,399 | 683.7K $ | 0.00 % |
| 2,002 | Metallus Inc | 33,895 | 682K $ | 0.00 % |
| 2,003 | First Community Bankshares Inc | 14,273 | 681.1K $ | 0.00 % |
| 2,004 | Hovnanian Enterprises Inc | 5,488 | 680K $ | 0.00 % |
| 2,005 | National Beverage Corp | 21,472 | 679.4K $ | 0.00 % |
| 2,006 | Cogent Communications Holdings Inc | 50,275 | 678.7K $ | 0.00 % |
| 2,007 | Revolve Group Inc | 26,718 | 670.9K $ | 0.00 % |
| 2,008 | Graham Corp | 6,984 | 669.8K $ | 0.00 % |
| 2,009 | Matthews International Corp | 24,109 | 669K $ | 0.00 % |
| 2,010 | Hudson Pacific Properties Inc | 48,582 | 669K $ | 0.00 % |
| 2,011 | Ardmore Shipping Corp | 38,333 | 666.6K $ | 0.00 % |
| 2,012 | Orion Group Holdings Inc | 67,990 | 664.9K $ | 0.00 % |
| 2,013 | Legalzoom.com Inc | 84,202 | 662.7K $ | 0.00 % |
| 2,014 | Biglari Holdings Inc | 1,666 | 662.2K $ | 0.00 % |
| 2,015 | Abacus Global Management Inc | 64,089 | 660.8K $ | 0.00 % |
| 2,016 | Forestar Group Inc | 23,420 | 659.3K $ | 0.00 % |
| 2,017 | VOR BIOPHARMA INC | 31,052 | 656.7K $ | 0.00 % |
| 2,018 | BlackSky Technology Inc | 28,414 | 654.9K $ | 0.00 % |
| 2,019 | Theravance Biopharma Inc | 38,838 | 654.8K $ | 0.00 % |
| 2,020 | York Water Co/The | 21,124 | 654.2K $ | 0.00 % |
| 2,021 | Camden National Corp | 11,296 | 653.9K $ | 0.00 % |
| 2,022 | Marcus & Millichap Inc | 21,258 | 653.7K $ | 0.00 % |
| 2,023 | Summit Hotel Properties Inc | 95,004 | 653.6K $ | 0.00 % |
| 2,024 | Liberty Broadband Corp | 19,110 | 650.9K $ | 0.00 % |
| 2,025 | United Fire Group Inc | 12,668 | 650.6K $ | 0.00 % |
| 2,026 | QuinStreet Inc | 41,777 | 647.5K $ | 0.00 % |
| 2,027 | NWPX Infrastructure Inc | 5,224 | 643K $ | 0.00 % |
| 2,028 | Hallador Energy Co | 45,210 | 642.9K $ | 0.00 % |
| 2,029 | Central Pacific Financial Corp | 16,297 | 642.1K $ | 0.00 % |
| 2,030 | Miller Industries Inc/TN | 12,748 | 641.2K $ | 0.00 % |
| 2,031 | First Mid Bancshares Inc | 12,299 | 640.7K $ | 0.00 % |
| 2,032 | PureCycle Technologies Inc | 100,365 | 639.3K $ | 0.00 % |
| 2,033 | Ranger Energy Services Inc | 39,619 | 635.9K $ | 0.00 % |
| 2,034 | Business First Bancshares Inc | 19,905 | 633.4K $ | 0.00 % |
| 2,035 | Via Transportation Inc | 31,126 | 633.1K $ | 0.00 % |
| 2,036 | Janux Therapeutics Inc | 41,621 | 631.4K $ | 0.00 % |
| 2,037 | Washington Trust Bancorp Inc | 16,158 | 629.8K $ | 0.00 % |
| 2,038 | First Business Financial Services Inc | 8,944 | 628K $ | 0.00 % |
| 2,039 | Ginkgo Bioworks Holdings Inc | 77,112 | 623.8K $ | 0.00 % |
| 2,040 | Zevra Therapeutics Inc | 65,521 | 623.1K $ | 0.00 % |
| 2,041 | Amplitude Inc | 70,076 | 622.3K $ | 0.00 % |
| 2,042 | Independent Bank Corp/MI | 16,276 | 621.7K $ | 0.00 % |
| 2,043 | Burford Capital Ltd | 150,882 | 621.6K $ | 0.00 % |
| 2,044 | LB Pharmaceuticals Inc | 15,490 | 620.8K $ | 0.00 % |
| 2,045 | Greif Inc | 5,713 | 619.7K $ | 0.00 % |
| 2,046 | Standard Motor Products Inc | 16,208 | 619.6K $ | 0.00 % |
| 2,047 | Utz Brands Inc | 43,659 | 616.5K $ | 0.00 % |
| 2,048 | John B Sanfilippo & Son Inc | 7,448 | 616.4K $ | 0.00 % |
| 2,049 | Dakota Gold Corp | 135,177 | 613.7K $ | 0.00 % |
| 2,050 | Coastal Financial Corp/WA | 14,958 | 613.1K $ | 0.00 % |
| 2,051 | AdaptHealth Corp | 56,672 | 612.1K $ | 0.00 % |
| 2,052 | Cars.com Inc | 51,546 | 610.8K $ | 0.00 % |
| 2,053 | BlueLinx Holdings Inc | 11,258 | 610.4K $ | 0.00 % |
| 2,054 | AVALO THERAPEUTICS INC | 33,402 | 609.6K $ | 0.00 % |
| 2,055 | RESOLUTE HOLDINGS MANAGEMENT INC | 4,919 | 608.8K $ | 0.00 % |
| 2,056 | Green Plains Inc | 36,128 | 608.8K $ | 0.00 % |
| 2,057 | Cass Information Systems Inc | 10,872 | 608K $ | 0.00 % |
| 2,058 | Annexon Inc | 119,321 | 607.9K $ | 0.00 % |
| 2,059 | Alexander's Inc | 2,381 | 607.2K $ | 0.00 % |
| 2,060 | Kearny Financial Corp/MD | 63,275 | 606.8K $ | 0.00 % |
| 2,061 | Ardagh Metal Packaging SA | 128,204 | 606.4K $ | 0.00 % |
| 2,062 | Clarivate PLC | 305,652 | 605.2K $ | 0.00 % |
| 2,063 | PRA Group Inc | 34,772 | 604K $ | 0.00 % |
| 2,064 | World Acceptance Corp | 3,348 | 602K $ | 0.00 % |
| 2,065 | Park Aerospace Corp | 17,646 | 598.2K $ | 0.00 % |
| 2,066 | RBB Bancorp | 22,640 | 597K $ | 0.00 % |
| 2,067 | Bullish | 27,343 | 595.8K $ | 0.00 % |
| 2,068 | Genco Shipping & Trading Ltd | 23,313 | 595.4K $ | 0.00 % |
| 2,069 | Hyperliquid Strategies Inc | 95,852 | 595.2K $ | 0.00 % |
| 2,070 | TIC Solutions Inc | 80,973 | 591.9K $ | 0.00 % |
| 2,071 | Sionna Therapeutics Inc | 12,533 | 590.7K $ | 0.00 % |
| 2,072 | American Public Education Inc | 12,085 | 586.2K $ | 0.00 % |
| 2,073 | Smith & Wesson Brands Inc | 40,257 | 585.7K $ | 0.00 % |
| 2,074 | Chatham Lodging Trust | 43,933 | 585.6K $ | 0.00 % |
| 2,075 | Bank of NT Butterfield & Son Ltd/The | 9,549 | 585.3K $ | 0.00 % |
| 2,076 | Amphastar Pharmaceuticals Inc | 29,234 | 582.9K $ | 0.00 % |
| 2,077 | NETGEAR Inc | 24,125 | 582.9K $ | 0.00 % |
| 2,078 | Great Southern Bancorp Inc | 7,255 | 582.6K $ | 0.00 % |
| 2,079 | Peoples Financial Services Corp | 8,278 | 582.4K $ | 0.00 % |
| 2,080 | Alto Neuroscience Inc | 21,450 | 580.7K $ | 0.00 % |
| 2,081 | SAILPOINT INC | 34,476 | 578.2K $ | 0.00 % |
| 2,082 | Tronox Holdings PLC | 98,691 | 576.4K $ | 0.00 % |
| 2,083 | Custom Truck One Source Inc | 56,774 | 576.3K $ | 0.00 % |
| 2,084 | Equity Bancshares Inc | 11,346 | 575K $ | 0.00 % |
| 2,085 | Excelerate Energy Inc | 14,635 | 574.7K $ | 0.00 % |
| 2,086 | Asana Inc | 68,728 | 571.8K $ | 0.00 % |
| 2,087 | Carriage Services Inc | 14,156 | 571.5K $ | 0.00 % |
| 2,088 | UMH Properties Inc | 37,814 | 571.4K $ | 0.00 % |
| 2,089 | HealthStream Inc | 20,340 | 570.3K $ | 0.00 % |
| 2,090 | Gevo Inc | 384,064 | 568.4K $ | 0.00 % |
| 2,091 | Build-A-Bear Workshop Inc | 16,714 | 566.9K $ | 0.00 % |
| 2,092 | BioLife Solutions Inc | 18,078 | 565.5K $ | 0.00 % |
| 2,093 | CEVA Inc | 17,315 | 565.3K $ | 0.00 % |
| 2,094 | Maravai LifeSciences Holdings Inc | 85,989 | 564.9K $ | 0.00 % |
| 2,095 | Talkspace Inc | 108,118 | 564.4K $ | 0.00 % |
| 2,096 | Canadian Solar Inc | 37,336 | 563K $ | 0.00 % |
| 2,097 | Perspective Therapeutics Inc | 193,329 | 562.6K $ | 0.00 % |
| 2,098 | Carter Bankshares Inc | 16,233 | 561.3K $ | 0.00 % |
| 2,099 | Phibro Animal Health Corp | 15,382 | 558.8K $ | 0.00 % |
| 2,100 | CorMedix Inc | 74,114 | 558.1K $ | 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