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 |
|---|---|---|---|---|
| 2,101 | Rush Enterprises Inc | 6,712 | 489K $ | 0.00 % |
| 2,102 | Hackett Group Inc/The | 37,859 | 488.8K $ | 0.00 % |
| 2,103 | ArriVent Biopharma Inc | 15,699 | 488.1K $ | 0.00 % |
| 2,104 | Pagaya Technologies Ltd | 34,921 | 485.1K $ | 0.00 % |
| 2,105 | Dauch Corporation | 84,337 | 481.6K $ | 0.00 % |
| 2,106 | Allient Inc | 6,315 | 481.1K $ | 0.00 % |
| 2,107 | Alpine Income Property Trust Inc | 25,352 | 476.6K $ | 0.00 % |
| 2,108 | Gladstone Commercial Corp | 37,710 | 475.5K $ | 0.00 % |
| 2,109 | Cantaloupe Inc | 43,293 | 472.8K $ | 0.00 % |
| 2,110 | Summit Hotel Properties Inc | 95,004 | 472.2K $ | 0.00 % |
| 2,111 | Peoples Financial Services Corp | 8,278 | 471.5K $ | 0.00 % |
| 2,112 | Rumble Inc | 62,507 | 470.7K $ | 0.00 % |
| 2,113 | Pulse Biosciences Inc | 22,185 | 469.7K $ | 0.00 % |
| 2,114 | Luxfer Holdings PLC | 31,051 | 467.3K $ | 0.00 % |
| 2,115 | Greenlight Capital Re Ltd | 25,411 | 465.5K $ | 0.00 % |
| 2,116 | Mercantile Bank Corp | 9,063 | 465K $ | 0.00 % |
| 2,117 | Tejon Ranch Co | 23,699 | 463.8K $ | 0.00 % |
| 2,118 | Honest Co Inc/The | 131,206 | 459.2K $ | 0.00 % |
| 2,119 | AMERISAFE Inc | 15,141 | 458.8K $ | 0.00 % |
| 2,120 | Greif Inc | 5,713 | 458.4K $ | 0.00 % |
| 2,121 | Hippo Holdings Inc | 17,376 | 457.5K $ | 0.00 % |
| 2,122 | Aeva Technologies Inc | 28,608 | 457.4K $ | 0.00 % |
| 2,123 | W&T Offshore Inc | 107,648 | 453.2K $ | 0.00 % |
| 2,124 | LendingTree Inc | 9,088 | 450.7K $ | 0.00 % |
| 2,125 | KalVista Pharmaceuticals Inc | 16,870 | 449.8K $ | 0.00 % |
| 2,126 | Pangaea Logistics Solutions Ltd | 58,714 | 449.7K $ | 0.00 % |
| 2,127 | Bar Harbor Bankshares | 13,066 | 447.5K $ | 0.00 % |
| 2,128 | Satellogic Inc | 68,962 | 445.5K $ | 0.00 % |
| 2,129 | CTO Realty Growth Inc | 21,987 | 445.2K $ | 0.00 % |
| 2,130 | Monro Inc | 25,345 | 445.1K $ | 0.00 % |
| 2,131 | Sabre Corp | 243,098 | 444.9K $ | 0.00 % |
| 2,132 | United States Lime & Minerals Inc | 4,104 | 441.9K $ | 0.00 % |
| 2,133 | Marcus Corp/The | 25,051 | 441.4K $ | 0.00 % |
| 2,134 | Mitek Systems Inc | 31,560 | 440.6K $ | 0.00 % |
| 2,135 | Savara Inc | 84,078 | 440.6K $ | 0.00 % |
| 2,136 | PagerDuty Inc | 66,241 | 440.5K $ | 0.00 % |
| 2,137 | Prime Medicine Inc | 124,002 | 439.6K $ | 0.00 % |
| 2,138 | Viemed Healthcare Inc | 44,083 | 439.1K $ | 0.00 % |
| 2,139 | 908 Devices Inc | 64,194 | 438.4K $ | 0.00 % |
| 2,140 | Rayonier Advanced Materials Inc | 45,966 | 436.2K $ | 0.00 % |
| 2,141 | Peapack-Gladstone Financial Corp | 10,429 | 435.4K $ | 0.00 % |
| 2,142 | MarineMax Inc | 15,121 | 434.6K $ | 0.00 % |
| 2,143 | Asana Inc | 68,728 | 434.4K $ | 0.00 % |
| 2,144 | Janus International Group Inc | 83,443 | 433.9K $ | 0.00 % |
| 2,145 | SunCoke Energy Inc | 63,582 | 433.6K $ | 0.00 % |
| 2,146 | Cytek Biosciences Inc | 94,993 | 433.2K $ | 0.00 % |
| 2,147 | Patria Investments Ltd | 33,368 | 430.8K $ | 0.00 % |
| 2,148 | BrightSpire Capital Inc | 73,999 | 429.2K $ | 0.00 % |
| 2,149 | Cadiz Inc | 98,758 | 427.6K $ | 0.00 % |
| 2,150 | Zumiez Inc | 17,348 | 426.2K $ | 0.00 % |
| 2,151 | Claritev Corp | 17,510 | 426K $ | 0.00 % |
| 2,152 | Power Solutions International Inc | 5,812 | 425.8K $ | 0.00 % |
| 2,153 | Bed Bath & Beyond Inc | 86,310 | 422.9K $ | 0.00 % |
| 2,154 | HealthStream Inc | 20,340 | 422.3K $ | 0.00 % |
| 2,155 | Dream Finders Homes Inc | 28,909 | 422.1K $ | 0.00 % |
| 2,156 | Helen of Troy Ltd | 18,210 | 421.6K $ | 0.00 % |
| 2,157 | BrightView Holdings Inc | 35,402 | 421.3K $ | 0.00 % |
| 2,158 | Aquestive Therapeutics Inc | 102,535 | 420.4K $ | 0.00 % |
| 2,159 | Red River Bancshares Inc | 4,600 | 417.4K $ | 0.00 % |
| 2,160 | Universal Health Realty Income Trust | 10,243 | 416.9K $ | 0.00 % |
| 2,161 | Gray Media Inc | 73,883 | 416.7K $ | 0.00 % |
| 2,162 | Insteel Industries Inc | 15,901 | 416.3K $ | 0.00 % |
| 2,163 | Red Violet Inc | 11,116 | 416.1K $ | 0.00 % |
| 2,164 | Montrose Environmental Group Inc | 19,748 | 415.7K $ | 0.00 % |
| 2,165 | Carter Bankshares Inc | 16,233 | 415.6K $ | 0.00 % |
| 2,166 | Mativ Holdings Inc | 44,666 | 414.5K $ | 0.00 % |
| 2,167 | Kura Oncology Inc | 46,910 | 414.2K $ | 0.00 % |
| 2,168 | Serve Robotics Inc | 43,888 | 413.9K $ | 0.00 % |
| 2,169 | Calavo Growers Inc | 14,524 | 409K $ | 0.00 % |
| 2,170 | Fulcrum Therapeutics Inc | 57,353 | 408.9K $ | 0.00 % |
| 2,171 | Root Inc/OH | 7,498 | 408.5K $ | 0.00 % |
| 2,172 | Mister Car Wash Inc | 57,678 | 408.4K $ | 0.00 % |
| 2,173 | TPG RE Finance Trust Inc | 47,754 | 404K $ | 0.00 % |
| 2,174 | Gencor Industries Inc | 27,126 | 403.6K $ | 0.00 % |
| 2,175 | Malibu Boats Inc | 15,761 | 403.5K $ | 0.00 % |
| 2,176 | Genie Energy Ltd | 28,877 | 403.4K $ | 0.00 % |
| 2,177 | Titan International Inc | 52,881 | 403K $ | 0.00 % |
| 2,178 | Stitch Fix Inc | 109,840 | 399.8K $ | 0.00 % |
| 2,179 | Anterix Inc | 8,273 | 399.8K $ | 0.00 % |
| 2,180 | One Liberty Properties Inc | 17,564 | 398.9K $ | 0.00 % |
| 2,181 | JAKKS Pacific Inc | 18,329 | 398.8K $ | 0.00 % |
| 2,182 | Transcat Inc | 5,240 | 398.8K $ | 0.00 % |
| 2,183 | PAR Technology Corp | 29,460 | 395.9K $ | 0.00 % |
| 2,184 | Southern Missouri Bancorp Inc | 5,773 | 393.9K $ | 0.00 % |
| 2,185 | Parke Bancorp Inc | 13,078 | 393.8K $ | 0.00 % |
| 2,186 | SailPoint Inc | 34,476 | 393.7K $ | 0.00 % |
| 2,187 | Kimball Electronics Inc | 14,555 | 393.1K $ | 0.00 % |
| 2,188 | Genesco Inc | 11,072 | 392.9K $ | 0.00 % |
| 2,189 | Preformed Line Products Co | 1,177 | 391.1K $ | 0.00 % |
| 2,190 | Chiron Real Estate Inc | 11,092 | 389K $ | 0.00 % |
| 2,191 | Ethan Allen Interiors Inc | 18,170 | 387.7K $ | 0.00 % |
| 2,192 | Castle Biosciences Inc | 15,802 | 387K $ | 0.00 % |
| 2,193 | SELLAS Life Sciences Group Inc | 77,567 | 384K $ | 0.00 % |
| 2,194 | International Money Express Inc | 24,114 | 383.7K $ | 0.00 % |
| 2,195 | Nutex Health Inc | 3,213 | 383K $ | 0.00 % |
| 2,196 | Dine Brands Global Inc | 13,763 | 382.3K $ | 0.00 % |
| 2,197 | HomeTrust Bancshares Inc | 8,368 | 382.2K $ | 0.00 % |
| 2,198 | Chatham Lodging Trust | 43,933 | 381.3K $ | 0.00 % |
| 2,199 | BioLife Solutions Inc | 18,078 | 381.1K $ | 0.00 % |
| 2,200 | Mission Produce Inc | 27,467 | 380.7K $ | 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