Titelia

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

RankCompanySharesValueWeight
2,101Mechanics Bancorp 33,216557.7K $0.00 %
2,102Groupon Inc 20,192556.9K $0.00 %
2,103Backblaze Inc 40,500555.7K $0.00 %
2,104Caledonia Mining Corp PLC 30,140554.3K $0.00 %
2,105Willdan Group Inc 8,049551.6K $0.00 %
2,106Empire State Realty Trust Inc 108,595549.5K $0.00 %
2,107Sable Offshore Corp 103,646548.3K $0.00 %
2,108Olema Pharmaceuticals Inc 47,813547.5K $0.00 %
2,109Hippo Holdings Inc 17,376546.5K $0.00 %
2,110Mercantile Bank Corp 9,063544.5K $0.00 %
2,111Sweetgreen Inc 84,121542.6K $0.00 %
2,112Sonida Senior Living Inc 13,383540.1K $0.00 %
2,113Lennar Corp 6,685539.5K $0.00 %
2,114SunCoke Energy Inc 63,582539.2K $0.00 %
2,115Vertex Inc 41,726538.7K $0.00 %
2,116ProPetro Holding Corp 48,161534.6K $0.00 %
2,117WAVE LIFE SCIENCES LTD 96,878533.8K $0.00 %
2,118Ibotta Inc 22,055529.3K $0.00 %
2,119Luxfer Holdings PLC 31,051528.8K $0.00 %
2,120Mitek Systems Inc 31,560527.1K $0.00 %
2,121Mission Produce Inc 41,685525.6K $0.00 %
2,122Green Dot Corp 39,977524.1K $0.00 %
2,123Wolfspeed Inc 22,142523K $0.00 %
2,124Accel Entertainment Inc 43,450522.3K $0.00 %
2,125Rush Enterprises Inc 6,712521.7K $0.00 %
2,126Red Cat Holdings Inc 69,270521.6K $0.00 %
2,127MarineMax Inc 15,121521.2K $0.00 %
2,128Sinclair Inc 37,785519.2K $0.00 %
2,129Bar Harbor Bankshares 13,066518.9K $0.00 %
2,130U-Haul Holding Co 7,288516.8K $0.00 %
2,131VIEMED HEALTHCARE INC 44,083514.4K $0.00 %
2,132908 Devices Inc 64,194514.2K $0.00 %
2,133Gold.com Inc 12,428514K $0.00 %
2,134Cardinal Infrastructure Group Inc 8,301513.7K $0.00 %
2,135Alpine Income Property Trust Inc 25,352511.6K $0.00 %
2,136JADE BIOSCIENCES INC 25,884511.2K $0.00 %
2,137Septerna Inc 14,831510.9K $0.00 %
2,138Spire Global Inc 44,296507.6K $0.00 %
2,139NVE Corp 4,365507.5K $0.00 %
2,140Hyliion Holdings Corp 142,375506.9K $0.00 %
2,141Consolidated Water Co Ltd 17,344506.4K $0.00 %
2,142Global Business Travel Group I 53,608506.1K $0.00 %
2,143Wabash National Corp 40,108503.8K $0.00 %
2,144Alpha & Omega Semiconductor Ltd 15,864503.5K $0.00 %
2,145Helen of Troy Ltd 18,210503.1K $0.00 %
2,146Aeva Technologies Inc 28,608501.8K $0.00 %
2,147Franklin BSP Realty Trust Inc 65,824499.6K $0.00 %
2,148PAR Technology Corp 29,460499.3K $0.00 %
2,149Dine Brands Global Inc 13,763494.6K $0.00 %
2,150Vir Biotechnology Inc 56,963493.3K $0.00 %
2,151Hingham Institution For Savings The 1,721490.8K $0.00 %
2,152ANTERIS TECHNOLOGIES GLOBAL CORP 62,538490.3K $0.00 %
2,153ThredUp Inc 84,815490.2K $0.00 %
2,154Sprout Social Inc 57,081489.8K $0.00 %
2,155Ooma Inc 22,502489.4K $0.00 %
2,156Global Water Resources Inc 68,144487.9K $0.00 %
2,157Insteel Industries Inc 15,901487.4K $0.00 %
2,158loanDepot Inc 496,197486.9K $0.00 %
2,159Enovix Corp 118,710485.5K $0.00 %
2,160CTO Realty Growth Inc 21,987483.1K $0.00 %
2,161Evolv Technologies Holdings Inc 87,325482.9K $0.00 %
2,162JAKKS Pacific Inc 18,329482.6K $0.00 %
2,163Aclaris Therapeutics Inc 92,656481.8K $0.00 %
2,164Peapack-Gladstone Financial Corp 10,429479.5K $0.00 %
2,165Honest Co Inc/The 131,206478.9K $0.00 %
2,166NexPoint Residential Trust Inc 18,294477.7K $0.00 %
2,167Compass Diversified Holdings 47,288476.7K $0.00 %
2,168Dauch Corp 84,337476.5K $0.00 %
2,169Liberty Capital Corp 20,453473.9K $0.00 %
2,170Nutex Health Inc 3,213473.7K $0.00 %
2,171Phathom Pharmaceuticals Inc 54,024472.7K $0.00 %
2,172Nu Skin Enterprises Inc 91,037472.5K $0.00 %
2,173Gladstone Commercial Corp 37,710471.4K $0.00 %
2,174McEwen Inc 27,223470.7K $0.00 %
2,175Kopin Corp 132,638466.9K $0.00 %
2,176Strive Inc 41,896465.5K $0.00 %
2,177National Presto Industries Inc 3,818463.6K $0.00 %
2,178Red River Bancshares Inc 4,600462.5K $0.00 %
2,179BrightView Holdings Inc 35,402461.6K $0.00 %
2,180Enviri Corp 20,791461.1K $0.00 %
2,181Tactile Systems Technology Inc 16,326459.9K $0.00 %
2,182SAVARA INC 84,078459.1K $0.00 %
2,183Clear Channel Outdoor Holdings Inc 188,727456.7K $0.00 %
2,184Entravision Communications Corp 40,695456.6K $0.00 %
2,185Mama's Creations Inc 24,756456.3K $0.00 %
2,186Solid Power Inc 221,141455.6K $0.00 %
2,187Yext Inc 83,428455.5K $0.00 %
2,188Shenandoah Telecommunications Co 37,972455.3K $0.00 %
2,189CryoPort Inc 30,111454.4K $0.00 %
2,190United States Lime & Minerals Inc 4,104452.7K $0.00 %
2,191Oxford Industries Inc 11,915451.8K $0.00 %
2,192FTAI Infrastructure Inc 121,096451.7K $0.00 %
2,193Rapid7 Inc 46,710450.8K $0.00 %
2,194Sabre Corp 243,098449.7K $0.00 %
2,195Sprinklr Inc 70,672449.5K $0.00 %
2,196Transcat Inc 5,240447.3K $0.00 %
2,197Southern Missouri Bancorp Inc 5,773446.9K $0.00 %
2,198Pangaea Logistics Solutions Ltd 58,714446.8K $0.00 %
2,199Parke Bancorp Inc 13,078446.6K $0.00 %
2,200Movado Group Inc 11,652444.9K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,47759.2B $98.83 %
2Ireland12229.3M $0.38 %
3Bermuda30130.3M $0.22 %
4Cayman Islands2097.6M $0.16 %
5United Kingdom1073.8M $0.12 %
6Canada2059.8M $0.10 %
7Marshall Islands711.8M $0.02 %
8Netherlands211.6M $0.02 %
9Denmark110.6M $0.02 %
10Switzerland310.3M $0.02 %
11Luxembourg39.9M $0.02 %
12Australia19.7M $0.02 %
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Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360