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 |
|---|---|---|---|---|
| 2,201 | Universal Health Realty Income Trust | 10,243 | 444.8K $ | 0.00 % |
| 2,202 | Castle Biosciences Inc | 15,802 | 442.5K $ | 0.00 % |
| 2,203 | Stitch Fix Inc | 109,840 | 441.6K $ | 0.00 % |
| 2,204 | AMERISAFE Inc | 15,141 | 439.7K $ | 0.00 % |
| 2,205 | Atlas Energy Solutions Inc | 40,749 | 439.7K $ | 0.00 % |
| 2,206 | Arvinas Inc | 54,525 | 437.8K $ | 0.00 % |
| 2,207 | Bed Bath & Beyond Inc | 86,310 | 435.9K $ | 0.00 % |
| 2,208 | LEXICON PHARMACEUTICALS INC | 188,321 | 435K $ | 0.00 % |
| 2,209 | Malibu Boats Inc | 15,761 | 434.5K $ | 0.00 % |
| 2,210 | ACHIEVE LIFE SCIENCES INC | 67,194 | 431.4K $ | 0.00 % |
| 2,211 | Lexeo Therapeutics Inc | 104,436 | 431.3K $ | 0.00 % |
| 2,212 | Mid Penn Bancorp Inc | 11,232 | 430.6K $ | 0.00 % |
| 2,213 | CYTOMX THERAPEUTICS INC | 138,226 | 428.5K $ | 0.00 % |
| 2,214 | HomeTrust Bancshares Inc | 8,368 | 428.4K $ | 0.00 % |
| 2,215 | Janus International Group Inc | 83,443 | 428.1K $ | 0.00 % |
| 2,216 | One Liberty Properties Inc | 17,564 | 427K $ | 0.00 % |
| 2,217 | SI-BONE Inc | 24,026 | 426.7K $ | 0.00 % |
| 2,218 | ClearPoint Neuro Inc | 28,532 | 426.3K $ | 0.00 % |
| 2,219 | Capricor Therapeutics Inc | 110,633 | 425.9K $ | 0.00 % |
| 2,220 | Relmada Therapeutics Inc | 79,940 | 424.5K $ | 0.00 % |
| 2,221 | Genesco Inc | 11,072 | 423.2K $ | 0.00 % |
| 2,222 | Greenlight Capital Re Ltd | 25,411 | 423.1K $ | 0.00 % |
| 2,223 | Kura Oncology Inc | 46,910 | 422.7K $ | 0.00 % |
| 2,224 | Inhibrx Biosciences Inc | 5,151 | 422.6K $ | 0.00 % |
| 2,225 | RPC Inc | 75,232 | 422.1K $ | 0.00 % |
| 2,226 | Preformed Line Products Co | 1,177 | 420.2K $ | 0.00 % |
| 2,227 | NANO Nuclear Energy Inc | 26,398 | 420K $ | 0.00 % |
| 2,228 | AdvanSix Inc | 20,912 | 419.5K $ | 0.00 % |
| 2,229 | Republic Bancorp Inc/KY | 4,208 | 418.9K $ | 0.00 % |
| 2,230 | Redwood Trust Inc | 91,139 | 416.5K $ | 0.00 % |
| 2,231 | Beta Bionics Inc | 32,438 | 416.2K $ | 0.00 % |
| 2,232 | Core Laboratories Inc | 39,105 | 416.1K $ | 0.00 % |
| 2,233 | LightPath Technologies Inc | 40,079 | 415.6K $ | 0.00 % |
| 2,234 | Forward Air Corp | 29,573 | 415.5K $ | 0.00 % |
| 2,235 | Onterris Inc | 19,748 | 414.5K $ | 0.00 % |
| 2,236 | Allogene Therapeutics Inc | 219,943 | 413.5K $ | 0.00 % |
| 2,237 | PubMatic Inc | 32,801 | 413.3K $ | 0.00 % |
| 2,238 | Rayonier Advanced Materials Inc | 45,966 | 411.4K $ | 0.00 % |
| 2,239 | Kailera Therapeutics Inc | 24,204 | 410K $ | 0.00 % |
| 2,240 | Energy Recovery Inc | 47,203 | 408.3K $ | 0.00 % |
| 2,241 | Methode Electronics Inc | 29,141 | 407.7K $ | 0.00 % |
| 2,242 | Ironwood Pharmaceuticals Inc | 96,297 | 407.3K $ | 0.00 % |
| 2,243 | Greene County Bancorp Inc | 12,173 | 407.3K $ | 0.00 % |
| 2,244 | Atlanticus Holdings Corp | 3,860 | 407.2K $ | 0.00 % |
| 2,245 | Ethan Allen Interiors Inc | 18,170 | 407K $ | 0.00 % |
| 2,246 | Waterstone Financial Inc | 19,798 | 406.3K $ | 0.00 % |
| 2,247 | Root Inc/OH | 7,498 | 406K $ | 0.00 % |
| 2,248 | AngioDynamics Inc | 27,445 | 405.9K $ | 0.00 % |
| 2,249 | Hackett Group Inc/The | 37,859 | 405.8K $ | 0.00 % |
| 2,250 | OPKO Health Inc | 304,908 | 402.5K $ | 0.00 % |
| 2,251 | Genie Energy Ltd | 28,877 | 401.7K $ | 0.00 % |
| 2,252 | Tejon Ranch Co | 23,699 | 401.2K $ | 0.00 % |
| 2,253 | Cytek Biosciences Inc | 94,993 | 400.9K $ | 0.00 % |
| 2,254 | Consensus Cloud Solutions Inc | 10,991 | 400.1K $ | 0.00 % |
| 2,255 | Candel Therapeutics Inc | 39,942 | 399.8K $ | 0.00 % |
| 2,256 | Industrial Logistics Properties Trust | 46,257 | 398.3K $ | 0.00 % |
| 2,257 | indie Semiconductor Inc | 122,711 | 396.4K $ | 0.00 % |
| 2,258 | Stagwell Inc | 46,887 | 396.2K $ | 0.00 % |
| 2,259 | Kestra Medical Technologies Ltd | 17,344 | 396K $ | 0.00 % |
| 2,260 | Chiron Real Estate Inc | 11,092 | 393.8K $ | 0.00 % |
| 2,261 | Community Healthcare Trust Inc | 21,501 | 393.7K $ | 0.00 % |
| 2,262 | Columbus McKinnon Corp/NY | 20,498 | 392.9K $ | 0.00 % |
| 2,263 | Old Second Bancorp Inc | 15,534 | 392.9K $ | 0.00 % |
| 2,264 | Omada Health Inc | 19,769 | 392.2K $ | 0.00 % |
| 2,265 | REalloys Inc | 44,634 | 391.9K $ | 0.00 % |
| 2,266 | ACCO Brands Corp | 92,585 | 390.7K $ | 0.00 % |
| 2,267 | Nuvectis Pharma Inc | 18,149 | 390.6K $ | 0.00 % |
| 2,268 | Mativ Holdings Inc | 44,666 | 389.9K $ | 0.00 % |
| 2,269 | W&T Offshore Inc | 107,648 | 386.5K $ | 0.00 % |
| 2,270 | Gencor Industries Inc | 27,126 | 386.3K $ | 0.00 % |
| 2,271 | Kelly Services Inc | 25,884 | 384.1K $ | 0.00 % |
| 2,272 | Oil States International Inc | 47,333 | 383.9K $ | 0.00 % |
| 2,273 | Titan International Inc | 52,881 | 381.8K $ | 0.00 % |
| 2,274 | Phreesia Inc | 35,562 | 381.6K $ | 0.00 % |
| 2,275 | XMAX Inc | 44,241 | 381.4K $ | 0.00 % |
| 2,276 | Alerus Financial Corp | 11,461 | 381.3K $ | 0.00 % |
| 2,277 | TPG RE Finance Trust Inc | 47,754 | 380.6K $ | 0.00 % |
| 2,278 | Aquestive Therapeutics Inc | 102,535 | 378.9K $ | 0.00 % |
| 2,279 | Idaho Strategic Resources Inc | 13,417 | 376.6K $ | 0.00 % |
| 2,280 | American Battery Technology Co | 179,655 | 375.5K $ | 0.00 % |
| 2,281 | MasterCraft Boat Holdings Inc | 15,594 | 373K $ | 0.00 % |
| 2,282 | Tenax Therapeutics Inc | 27,208 | 372.7K $ | 0.00 % |
| 2,283 | Shore Bancshares Inc | 15,177 | 371.8K $ | 0.00 % |
| 2,284 | BrightSpire Capital Inc | 73,999 | 370.7K $ | 0.00 % |
| 2,285 | Accelerant Holdings | 31,203 | 370.7K $ | 0.00 % |
| 2,286 | Financial Institutions Inc | 8,921 | 369.9K $ | 0.00 % |
| 2,287 | Dream Finders Homes Inc | 28,909 | 369.7K $ | 0.00 % |
| 2,288 | Climb Bio Inc | 31,028 | 369.2K $ | 0.00 % |
| 2,289 | Bright Minds Biosciences Inc | 5,025 | 368.1K $ | 0.00 % |
| 2,290 | Target Hospitality Corp | 24,196 | 367.8K $ | 0.00 % |
| 2,291 | Blend Labs Inc | 206,080 | 366.8K $ | 0.00 % |
| 2,292 | FVCBankcorp Inc | 19,720 | 366.6K $ | 0.00 % |
| 2,293 | Central Garden & Pet Co | 8,511 | 366.4K $ | 0.00 % |
| 2,294 | B&G Foods Inc | 103,488 | 365.3K $ | 0.00 % |
| 2,295 | RUM Group Inc | 62,507 | 365K $ | 0.00 % |
| 2,296 | Manitowoc Co Inc/The | 26,332 | 364.7K $ | 0.00 % |
| 2,297 | EverQuote Inc | 14,452 | 364.5K $ | 0.00 % |
| 2,298 | Mesa Laboratories Inc | 3,607 | 363.6K $ | 0.00 % |
| 2,299 | OppFi Inc | 38,797 | 363.5K $ | 0.00 % |
| 2,300 | PRIME MEDICINE INC | 124,002 | 362.1K $ | 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