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 |
|---|---|---|---|---|
| 2,001 | Empire State Realty Trust Inc | 108,595 | 604.9K $ | 0.00 % |
| 2,002 | Whitestone REIT | 31,930 | 604.8K $ | 0.00 % |
| 2,003 | Biohaven Ltd | 63,044 | 604.6K $ | 0.00 % |
| 2,004 | Amerant Bancorp Inc | 26,278 | 603.6K $ | 0.00 % |
| 2,005 | Koppers Holdings Inc | 14,717 | 600.9K $ | 0.00 % |
| 2,006 | Alexander's Inc | 2,381 | 599.9K $ | 0.00 % |
| 2,007 | Franklin BSP Realty Trust Inc | 65,824 | 599K $ | 0.00 % |
| 2,008 | Midland States Bancorp Inc | 22,995 | 598.1K $ | 0.00 % |
| 2,009 | Janux Therapeutics Inc | 41,621 | 598.1K $ | 0.00 % |
| 2,010 | Park Aerospace Corp | 17,646 | 597.5K $ | 0.00 % |
| 2,011 | Shenandoah Telecommunications Co | 37,972 | 597.3K $ | 0.00 % |
| 2,012 | BlueLinx Holdings Inc | 11,258 | 596.2K $ | 0.00 % |
| 2,013 | Hyliion Holdings Corp | 312,078 | 596.1K $ | 0.00 % |
| 2,014 | Lexeo Therapeutics Inc | 104,436 | 594.8K $ | 0.00 % |
| 2,015 | Arko Corp | 89,929 | 593.5K $ | 0.00 % |
| 2,016 | RPC Inc | 75,232 | 592.8K $ | 0.00 % |
| 2,017 | Lennar Corp | 6,685 | 590.8K $ | 0.00 % |
| 2,018 | Marcus & Millichap Inc | 21,258 | 590.8K $ | 0.00 % |
| 2,019 | UMH Properties Inc | 37,814 | 588K $ | 0.00 % |
| 2,020 | Aveanna Healthcare Holdings Inc | 89,901 | 588K $ | 0.00 % |
| 2,021 | Sinclair Inc | 37,785 | 587.6K $ | 0.00 % |
| 2,022 | QuidelOrtho Corp | 47,547 | 584.8K $ | 0.00 % |
| 2,023 | ACV Auctions Inc | 112,123 | 581.9K $ | 0.00 % |
| 2,024 | Vir Biotechnology Inc | 56,963 | 581.9K $ | 0.00 % |
| 2,025 | OneSpan Inc | 50,203 | 581.4K $ | 0.00 % |
| 2,026 | Seneca Foods Corp | 4,148 | 580.1K $ | 0.00 % |
| 2,027 | Sweetgreen Inc | 84,121 | 578.8K $ | 0.00 % |
| 2,028 | B&G Foods Inc | 103,488 | 573.3K $ | 0.00 % |
| 2,029 | Core Laboratories Inc | 39,105 | 572.9K $ | 0.00 % |
| 2,030 | Fluence Energy Inc | 47,002 | 572.5K $ | 0.00 % |
| 2,031 | American Woodmark Corp | 13,047 | 569.9K $ | 0.00 % |
| 2,032 | PC Connection Inc | 8,936 | 569.6K $ | 0.00 % |
| 2,033 | Cars.com Inc | 51,546 | 566.5K $ | 0.00 % |
| 2,034 | Schrodinger Inc/United States | 47,318 | 565.9K $ | 0.00 % |
| 2,035 | Genco Shipping & Trading Ltd | 23,313 | 565.1K $ | 0.00 % |
| 2,036 | Eastman Kodak Co | 42,270 | 563.5K $ | 0.00 % |
| 2,037 | CorMedix Inc | 74,114 | 562.5K $ | 0.00 % |
| 2,038 | Gold.com Inc | 12,428 | 561.6K $ | 0.00 % |
| 2,039 | Talkspace Inc | 108,118 | 561.1K $ | 0.00 % |
| 2,040 | Vishay Precision Group Inc | 9,277 | 560.5K $ | 0.00 % |
| 2,041 | Custom Truck One Source Inc | 56,774 | 559.2K $ | 0.00 % |
| 2,042 | Compass Diversified Holdings | 47,288 | 558.5K $ | 0.00 % |
| 2,043 | Consolidated Water Co Ltd | 17,344 | 555.9K $ | 0.00 % |
| 2,044 | indie Semiconductor Inc | 122,711 | 553.4K $ | 0.00 % |
| 2,045 | Life360 Inc | 12,740 | 549K $ | 0.00 % |
| 2,046 | RBB Bancorp | 22,640 | 546.1K $ | 0.00 % |
| 2,047 | Business First Bancshares Inc | 19,905 | 545K $ | 0.00 % |
| 2,048 | Columbia Financial Inc | 28,310 | 544.4K $ | 0.00 % |
| 2,049 | Camden National Corp | 11,296 | 544.1K $ | 0.00 % |
| 2,050 | Oil States International Inc | 47,333 | 543.4K $ | 0.00 % |
| 2,051 | Cracker Barrel Old Country Store Inc | 17,349 | 543.4K $ | 0.00 % |
| 2,052 | Legalzoom.com Inc | 84,202 | 543.1K $ | 0.00 % |
| 2,053 | Myers Industries Inc | 26,338 | 542.8K $ | 0.00 % |
| 2,054 | Accel Entertainment Inc | 43,450 | 542.7K $ | 0.00 % |
| 2,055 | Central Pacific Financial Corp | 16,297 | 542.4K $ | 0.00 % |
| 2,056 | Independent Bank Corp/MI | 16,276 | 540.5K $ | 0.00 % |
| 2,057 | AMC Entertainment Holdings Inc | 355,450 | 540.3K $ | 0.00 % |
| 2,058 | Arvinas Inc | 54,525 | 539.8K $ | 0.00 % |
| 2,059 | Cable One Inc | 5,894 | 539.2K $ | 0.00 % |
| 2,060 | ZENAS BIOPHARMA INC | 27,808 | 537.3K $ | 0.00 % |
| 2,061 | ARS Pharmaceuticals Inc | 64,997 | 536.9K $ | 0.00 % |
| 2,062 | Tyra Biosciences Inc | 15,373 | 534.2K $ | 0.00 % |
| 2,063 | National Presto Industries Inc | 3,818 | 533.9K $ | 0.00 % |
| 2,064 | QuinStreet Inc | 41,777 | 533.1K $ | 0.00 % |
| 2,065 | Bank of NT Butterfield & Son Ltd/The | 9,549 | 529.5K $ | 0.00 % |
| 2,066 | CEVA Inc | 17,315 | 528.8K $ | 0.00 % |
| 2,067 | NexPoint Residential Trust Inc | 18,294 | 528.5K $ | 0.00 % |
| 2,068 | Golden Entertainment Inc | 19,997 | 526.7K $ | 0.00 % |
| 2,069 | Energy Recovery Inc | 47,203 | 522.5K $ | 0.00 % |
| 2,070 | MannKind Corp | 183,865 | 520.3K $ | 0.00 % |
| 2,071 | Embecta Corp | 56,754 | 519.3K $ | 0.00 % |
| 2,072 | First Mid Bancshares Inc | 12,299 | 517.7K $ | 0.00 % |
| 2,073 | Codexis Inc | 183,067 | 516.2K $ | 0.00 % |
| 2,074 | Vertex Inc | 41,726 | 516.2K $ | 0.00 % |
| 2,075 | AdvanSix Inc | 20,912 | 515.7K $ | 0.00 % |
| 2,076 | Equity Bancshares Inc | 11,346 | 514.4K $ | 0.00 % |
| 2,077 | Cass Information Systems Inc | 10,872 | 514.1K $ | 0.00 % |
| 2,078 | NWPX Infrastructure Inc | 5,224 | 513.7K $ | 0.00 % |
| 2,079 | Xencor Inc | 43,005 | 513K $ | 0.00 % |
| 2,080 | Enhabit Inc | 37,306 | 512.6K $ | 0.00 % |
| 2,081 | United Fire Group Inc | 12,668 | 510.8K $ | 0.00 % |
| 2,082 | Excelerate Energy Inc | 14,635 | 510.8K $ | 0.00 % |
| 2,083 | Oxford Industries Inc | 11,915 | 510.4K $ | 0.00 % |
| 2,084 | Kearny Financial Corp/MD | 63,275 | 508.7K $ | 0.00 % |
| 2,085 | Washington Trust Bancorp Inc | 16,158 | 507.8K $ | 0.00 % |
| 2,086 | Redwood Trust Inc | 91,139 | 506.7K $ | 0.00 % |
| 2,087 | First Business Financial Services Inc | 8,944 | 502.7K $ | 0.00 % |
| 2,088 | Peakstone Realty Trust | 23,945 | 502.4K $ | 0.00 % |
| 2,089 | Green Dot Corp | 39,977 | 501.7K $ | 0.00 % |
| 2,090 | Firefly Aerospace Inc | 14,437 | 499.5K $ | 0.00 % |
| 2,091 | SunOpta Inc | 76,941 | 498.6K $ | 0.00 % |
| 2,092 | Amplitude Inc | 70,076 | 498.2K $ | 0.00 % |
| 2,093 | Great Southern Bancorp Inc | 7,255 | 494.9K $ | 0.00 % |
| 2,094 | Ardagh Metal Packaging SA | 128,204 | 493.6K $ | 0.00 % |
| 2,095 | World Acceptance Corp | 3,348 | 492.7K $ | 0.00 % |
| 2,096 | Bumble Inc | 118,463 | 491.6K $ | 0.00 % |
| 2,097 | Tronox Holdings PLC | 49,171 | 491.2K $ | 0.00 % |
| 2,098 | Mechanics Bancorp | 33,216 | 490.4K $ | 0.00 % |
| 2,099 | Ivanhoe Electric Inc / US | 38,178 | 489.8K $ | 0.00 % |
| 2,100 | Hingham Institution For Savings The | 1,721 | 489.1K $ | 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