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 |
|---|---|---|---|---|
| 2,101 | Mechanics Bancorp | 33,216 | 557.7K $ | 0.00 % |
| 2,102 | Groupon Inc | 20,192 | 556.9K $ | 0.00 % |
| 2,103 | Backblaze Inc | 40,500 | 555.7K $ | 0.00 % |
| 2,104 | Caledonia Mining Corp PLC | 30,140 | 554.3K $ | 0.00 % |
| 2,105 | Willdan Group Inc | 8,049 | 551.6K $ | 0.00 % |
| 2,106 | Empire State Realty Trust Inc | 108,595 | 549.5K $ | 0.00 % |
| 2,107 | Sable Offshore Corp | 103,646 | 548.3K $ | 0.00 % |
| 2,108 | Olema Pharmaceuticals Inc | 47,813 | 547.5K $ | 0.00 % |
| 2,109 | Hippo Holdings Inc | 17,376 | 546.5K $ | 0.00 % |
| 2,110 | Mercantile Bank Corp | 9,063 | 544.5K $ | 0.00 % |
| 2,111 | Sweetgreen Inc | 84,121 | 542.6K $ | 0.00 % |
| 2,112 | Sonida Senior Living Inc | 13,383 | 540.1K $ | 0.00 % |
| 2,113 | Lennar Corp | 6,685 | 539.5K $ | 0.00 % |
| 2,114 | SunCoke Energy Inc | 63,582 | 539.2K $ | 0.00 % |
| 2,115 | Vertex Inc | 41,726 | 538.7K $ | 0.00 % |
| 2,116 | ProPetro Holding Corp | 48,161 | 534.6K $ | 0.00 % |
| 2,117 | WAVE LIFE SCIENCES LTD | 96,878 | 533.8K $ | 0.00 % |
| 2,118 | Ibotta Inc | 22,055 | 529.3K $ | 0.00 % |
| 2,119 | Luxfer Holdings PLC | 31,051 | 528.8K $ | 0.00 % |
| 2,120 | Mitek Systems Inc | 31,560 | 527.1K $ | 0.00 % |
| 2,121 | Mission Produce Inc | 41,685 | 525.6K $ | 0.00 % |
| 2,122 | Green Dot Corp | 39,977 | 524.1K $ | 0.00 % |
| 2,123 | Wolfspeed Inc | 22,142 | 523K $ | 0.00 % |
| 2,124 | Accel Entertainment Inc | 43,450 | 522.3K $ | 0.00 % |
| 2,125 | Rush Enterprises Inc | 6,712 | 521.7K $ | 0.00 % |
| 2,126 | Red Cat Holdings Inc | 69,270 | 521.6K $ | 0.00 % |
| 2,127 | MarineMax Inc | 15,121 | 521.2K $ | 0.00 % |
| 2,128 | Sinclair Inc | 37,785 | 519.2K $ | 0.00 % |
| 2,129 | Bar Harbor Bankshares | 13,066 | 518.9K $ | 0.00 % |
| 2,130 | U-Haul Holding Co | 7,288 | 516.8K $ | 0.00 % |
| 2,131 | VIEMED HEALTHCARE INC | 44,083 | 514.4K $ | 0.00 % |
| 2,132 | 908 Devices Inc | 64,194 | 514.2K $ | 0.00 % |
| 2,133 | Gold.com Inc | 12,428 | 514K $ | 0.00 % |
| 2,134 | Cardinal Infrastructure Group Inc | 8,301 | 513.7K $ | 0.00 % |
| 2,135 | Alpine Income Property Trust Inc | 25,352 | 511.6K $ | 0.00 % |
| 2,136 | JADE BIOSCIENCES INC | 25,884 | 511.2K $ | 0.00 % |
| 2,137 | Septerna Inc | 14,831 | 510.9K $ | 0.00 % |
| 2,138 | Spire Global Inc | 44,296 | 507.6K $ | 0.00 % |
| 2,139 | NVE Corp | 4,365 | 507.5K $ | 0.00 % |
| 2,140 | Hyliion Holdings Corp | 142,375 | 506.9K $ | 0.00 % |
| 2,141 | Consolidated Water Co Ltd | 17,344 | 506.4K $ | 0.00 % |
| 2,142 | Global Business Travel Group I | 53,608 | 506.1K $ | 0.00 % |
| 2,143 | Wabash National Corp | 40,108 | 503.8K $ | 0.00 % |
| 2,144 | Alpha & Omega Semiconductor Ltd | 15,864 | 503.5K $ | 0.00 % |
| 2,145 | Helen of Troy Ltd | 18,210 | 503.1K $ | 0.00 % |
| 2,146 | Aeva Technologies Inc | 28,608 | 501.8K $ | 0.00 % |
| 2,147 | Franklin BSP Realty Trust Inc | 65,824 | 499.6K $ | 0.00 % |
| 2,148 | PAR Technology Corp | 29,460 | 499.3K $ | 0.00 % |
| 2,149 | Dine Brands Global Inc | 13,763 | 494.6K $ | 0.00 % |
| 2,150 | Vir Biotechnology Inc | 56,963 | 493.3K $ | 0.00 % |
| 2,151 | Hingham Institution For Savings The | 1,721 | 490.8K $ | 0.00 % |
| 2,152 | ANTERIS TECHNOLOGIES GLOBAL CORP | 62,538 | 490.3K $ | 0.00 % |
| 2,153 | ThredUp Inc | 84,815 | 490.2K $ | 0.00 % |
| 2,154 | Sprout Social Inc | 57,081 | 489.8K $ | 0.00 % |
| 2,155 | Ooma Inc | 22,502 | 489.4K $ | 0.00 % |
| 2,156 | Global Water Resources Inc | 68,144 | 487.9K $ | 0.00 % |
| 2,157 | Insteel Industries Inc | 15,901 | 487.4K $ | 0.00 % |
| 2,158 | loanDepot Inc | 496,197 | 486.9K $ | 0.00 % |
| 2,159 | Enovix Corp | 118,710 | 485.5K $ | 0.00 % |
| 2,160 | CTO Realty Growth Inc | 21,987 | 483.1K $ | 0.00 % |
| 2,161 | Evolv Technologies Holdings Inc | 87,325 | 482.9K $ | 0.00 % |
| 2,162 | JAKKS Pacific Inc | 18,329 | 482.6K $ | 0.00 % |
| 2,163 | Aclaris Therapeutics Inc | 92,656 | 481.8K $ | 0.00 % |
| 2,164 | Peapack-Gladstone Financial Corp | 10,429 | 479.5K $ | 0.00 % |
| 2,165 | Honest Co Inc/The | 131,206 | 478.9K $ | 0.00 % |
| 2,166 | NexPoint Residential Trust Inc | 18,294 | 477.7K $ | 0.00 % |
| 2,167 | Compass Diversified Holdings | 47,288 | 476.7K $ | 0.00 % |
| 2,168 | Dauch Corp | 84,337 | 476.5K $ | 0.00 % |
| 2,169 | Liberty Capital Corp | 20,453 | 473.9K $ | 0.00 % |
| 2,170 | Nutex Health Inc | 3,213 | 473.7K $ | 0.00 % |
| 2,171 | Phathom Pharmaceuticals Inc | 54,024 | 472.7K $ | 0.00 % |
| 2,172 | Nu Skin Enterprises Inc | 91,037 | 472.5K $ | 0.00 % |
| 2,173 | Gladstone Commercial Corp | 37,710 | 471.4K $ | 0.00 % |
| 2,174 | McEwen Inc | 27,223 | 470.7K $ | 0.00 % |
| 2,175 | Kopin Corp | 132,638 | 466.9K $ | 0.00 % |
| 2,176 | Strive Inc | 41,896 | 465.5K $ | 0.00 % |
| 2,177 | National Presto Industries Inc | 3,818 | 463.6K $ | 0.00 % |
| 2,178 | Red River Bancshares Inc | 4,600 | 462.5K $ | 0.00 % |
| 2,179 | BrightView Holdings Inc | 35,402 | 461.6K $ | 0.00 % |
| 2,180 | Enviri Corp | 20,791 | 461.1K $ | 0.00 % |
| 2,181 | Tactile Systems Technology Inc | 16,326 | 459.9K $ | 0.00 % |
| 2,182 | SAVARA INC | 84,078 | 459.1K $ | 0.00 % |
| 2,183 | Clear Channel Outdoor Holdings Inc | 188,727 | 456.7K $ | 0.00 % |
| 2,184 | Entravision Communications Corp | 40,695 | 456.6K $ | 0.00 % |
| 2,185 | Mama's Creations Inc | 24,756 | 456.3K $ | 0.00 % |
| 2,186 | Solid Power Inc | 221,141 | 455.6K $ | 0.00 % |
| 2,187 | Yext Inc | 83,428 | 455.5K $ | 0.00 % |
| 2,188 | Shenandoah Telecommunications Co | 37,972 | 455.3K $ | 0.00 % |
| 2,189 | CryoPort Inc | 30,111 | 454.4K $ | 0.00 % |
| 2,190 | United States Lime & Minerals Inc | 4,104 | 452.7K $ | 0.00 % |
| 2,191 | Oxford Industries Inc | 11,915 | 451.8K $ | 0.00 % |
| 2,192 | FTAI Infrastructure Inc | 121,096 | 451.7K $ | 0.00 % |
| 2,193 | Rapid7 Inc | 46,710 | 450.8K $ | 0.00 % |
| 2,194 | Sabre Corp | 243,098 | 449.7K $ | 0.00 % |
| 2,195 | Sprinklr Inc | 70,672 | 449.5K $ | 0.00 % |
| 2,196 | Transcat Inc | 5,240 | 447.3K $ | 0.00 % |
| 2,197 | Southern Missouri Bancorp Inc | 5,773 | 446.9K $ | 0.00 % |
| 2,198 | Pangaea Logistics Solutions Ltd | 58,714 | 446.8K $ | 0.00 % |
| 2,199 | Parke Bancorp Inc | 13,078 | 446.6K $ | 0.00 % |
| 2,200 | Movado Group Inc | 11,652 | 444.9K $ | 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