Titelia

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

RankCompanySharesValueWeight
2,101Rush Enterprises Inc 6,712489K $0.00 %
2,102Hackett Group Inc/The 37,859488.8K $0.00 %
2,103ArriVent Biopharma Inc 15,699488.1K $0.00 %
2,104Pagaya Technologies Ltd 34,921485.1K $0.00 %
2,105Dauch Corporation 84,337481.6K $0.00 %
2,106Allient Inc 6,315481.1K $0.00 %
2,107Alpine Income Property Trust Inc 25,352476.6K $0.00 %
2,108Gladstone Commercial Corp 37,710475.5K $0.00 %
2,109Cantaloupe Inc 43,293472.8K $0.00 %
2,110Summit Hotel Properties Inc 95,004472.2K $0.00 %
2,111Peoples Financial Services Corp 8,278471.5K $0.00 %
2,112Rumble Inc 62,507470.7K $0.00 %
2,113Pulse Biosciences Inc 22,185469.7K $0.00 %
2,114Luxfer Holdings PLC 31,051467.3K $0.00 %
2,115Greenlight Capital Re Ltd 25,411465.5K $0.00 %
2,116Mercantile Bank Corp 9,063465K $0.00 %
2,117Tejon Ranch Co 23,699463.8K $0.00 %
2,118Honest Co Inc/The 131,206459.2K $0.00 %
2,119AMERISAFE Inc 15,141458.8K $0.00 %
2,120Greif Inc 5,713458.4K $0.00 %
2,121Hippo Holdings Inc 17,376457.5K $0.00 %
2,122Aeva Technologies Inc 28,608457.4K $0.00 %
2,123W&T Offshore Inc 107,648453.2K $0.00 %
2,124LendingTree Inc 9,088450.7K $0.00 %
2,125KalVista Pharmaceuticals Inc 16,870449.8K $0.00 %
2,126Pangaea Logistics Solutions Ltd 58,714449.7K $0.00 %
2,127Bar Harbor Bankshares 13,066447.5K $0.00 %
2,128Satellogic Inc 68,962445.5K $0.00 %
2,129CTO Realty Growth Inc 21,987445.2K $0.00 %
2,130Monro Inc 25,345445.1K $0.00 %
2,131Sabre Corp 243,098444.9K $0.00 %
2,132United States Lime & Minerals Inc 4,104441.9K $0.00 %
2,133Marcus Corp/The 25,051441.4K $0.00 %
2,134Mitek Systems Inc 31,560440.6K $0.00 %
2,135Savara Inc 84,078440.6K $0.00 %
2,136PagerDuty Inc 66,241440.5K $0.00 %
2,137Prime Medicine Inc 124,002439.6K $0.00 %
2,138Viemed Healthcare Inc 44,083439.1K $0.00 %
2,139908 Devices Inc 64,194438.4K $0.00 %
2,140Rayonier Advanced Materials Inc 45,966436.2K $0.00 %
2,141Peapack-Gladstone Financial Corp 10,429435.4K $0.00 %
2,142MarineMax Inc 15,121434.6K $0.00 %
2,143Asana Inc 68,728434.4K $0.00 %
2,144Janus International Group Inc 83,443433.9K $0.00 %
2,145SunCoke Energy Inc 63,582433.6K $0.00 %
2,146Cytek Biosciences Inc 94,993433.2K $0.00 %
2,147Patria Investments Ltd 33,368430.8K $0.00 %
2,148BrightSpire Capital Inc 73,999429.2K $0.00 %
2,149Cadiz Inc 98,758427.6K $0.00 %
2,150Zumiez Inc 17,348426.2K $0.00 %
2,151Claritev Corp 17,510426K $0.00 %
2,152Power Solutions International Inc 5,812425.8K $0.00 %
2,153Bed Bath & Beyond Inc 86,310422.9K $0.00 %
2,154HealthStream Inc 20,340422.3K $0.00 %
2,155Dream Finders Homes Inc 28,909422.1K $0.00 %
2,156Helen of Troy Ltd 18,210421.6K $0.00 %
2,157BrightView Holdings Inc 35,402421.3K $0.00 %
2,158Aquestive Therapeutics Inc 102,535420.4K $0.00 %
2,159Red River Bancshares Inc 4,600417.4K $0.00 %
2,160Universal Health Realty Income Trust 10,243416.9K $0.00 %
2,161Gray Media Inc 73,883416.7K $0.00 %
2,162Insteel Industries Inc 15,901416.3K $0.00 %
2,163Red Violet Inc 11,116416.1K $0.00 %
2,164Montrose Environmental Group Inc 19,748415.7K $0.00 %
2,165Carter Bankshares Inc 16,233415.6K $0.00 %
2,166Mativ Holdings Inc 44,666414.5K $0.00 %
2,167Kura Oncology Inc 46,910414.2K $0.00 %
2,168Serve Robotics Inc 43,888413.9K $0.00 %
2,169Calavo Growers Inc 14,524409K $0.00 %
2,170Fulcrum Therapeutics Inc 57,353408.9K $0.00 %
2,171Root Inc/OH 7,498408.5K $0.00 %
2,172Mister Car Wash Inc 57,678408.4K $0.00 %
2,173TPG RE Finance Trust Inc 47,754404K $0.00 %
2,174Gencor Industries Inc 27,126403.6K $0.00 %
2,175Malibu Boats Inc 15,761403.5K $0.00 %
2,176Genie Energy Ltd 28,877403.4K $0.00 %
2,177Titan International Inc 52,881403K $0.00 %
2,178Stitch Fix Inc 109,840399.8K $0.00 %
2,179Anterix Inc 8,273399.8K $0.00 %
2,180One Liberty Properties Inc 17,564398.9K $0.00 %
2,181JAKKS Pacific Inc 18,329398.8K $0.00 %
2,182Transcat Inc 5,240398.8K $0.00 %
2,183PAR Technology Corp 29,460395.9K $0.00 %
2,184Southern Missouri Bancorp Inc 5,773393.9K $0.00 %
2,185Parke Bancorp Inc 13,078393.8K $0.00 %
2,186SailPoint Inc 34,476393.7K $0.00 %
2,187Kimball Electronics Inc 14,555393.1K $0.00 %
2,188Genesco Inc 11,072392.9K $0.00 %
2,189Preformed Line Products Co 1,177391.1K $0.00 %
2,190Chiron Real Estate Inc 11,092389K $0.00 %
2,191Ethan Allen Interiors Inc 18,170387.7K $0.00 %
2,192Castle Biosciences Inc 15,802387K $0.00 %
2,193SELLAS Life Sciences Group Inc 77,567384K $0.00 %
2,194International Money Express Inc 24,114383.7K $0.00 %
2,195Nutex Health Inc 3,213383K $0.00 %
2,196Dine Brands Global Inc 13,763382.3K $0.00 %
2,197HomeTrust Bancshares Inc 8,368382.2K $0.00 %
2,198Chatham Lodging Trust 43,933381.3K $0.00 %
2,199BioLife Solutions Inc 18,078381.1K $0.00 %
2,200Mission Produce Inc 27,467380.7K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,45757.3B $99.04 %
2Ireland10135.1M $0.23 %
3Bermuda27104.8M $0.18 %
4United Kingdom1083.8M $0.14 %
5Cayman Islands1859.2M $0.10 %
6Canada1546.4M $0.08 %
7Singapore229.4M $0.05 %
8Netherlands222.9M $0.04 %
9Jersey511.9M $0.02 %
10Switzerland310.4M $0.02 %
11Luxembourg39.6M $0.02 %
12Guernsey49.1M $0.02 %
Cite this page

Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360