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 |
|---|---|---|---|---|
| 2,301 | AH Realty Trust Inc | 51,966 | 361.7K $ | 0.00 % |
| 2,302 | PATRIA INVESTMENTS LTD | 33,368 | 361K $ | 0.00 % |
| 2,303 | iHeartMedia Inc | 100,447 | 360.6K $ | 0.00 % |
| 2,304 | SEACOR Marine Holdings Inc | 38,205 | 360.3K $ | 0.00 % |
| 2,305 | Kimball Electronics Inc | 14,555 | 359.9K $ | 0.00 % |
| 2,306 | Postal Realty Trust Inc | 15,585 | 359.1K $ | 0.00 % |
| 2,307 | Bit Digital Inc | 272,286 | 356.7K $ | 0.00 % |
| 2,308 | Eastman Kodak Co | 42,270 | 355.1K $ | 0.00 % |
| 2,309 | Elemental Royalty Corp | 22,656 | 355K $ | 0.00 % |
| 2,310 | Caleres Inc | 27,598 | 354.4K $ | 0.00 % |
| 2,311 | First Financial Corp | 4,396 | 354.1K $ | 0.00 % |
| 2,312 | Ur-Energy Inc | 290,150 | 354K $ | 0.00 % |
| 2,313 | Lands' End Inc | 29,436 | 353.8K $ | 0.00 % |
| 2,314 | Vital Farms Inc | 27,569 | 351K $ | 0.00 % |
| 2,315 | Ocugen Inc | 282,058 | 346.9K $ | 0.00 % |
| 2,316 | Zumiez Inc | 17,348 | 341.2K $ | 0.00 % |
| 2,317 | MiMedx Group Inc | 82,525 | 340.8K $ | 0.00 % |
| 2,318 | Dave & Buster's Entertainment Inc | 31,369 | 340K $ | 0.00 % |
| 2,319 | Atlanta Braves Holdings Inc | 6,240 | 339.5K $ | 0.00 % |
| 2,320 | Natural Grocers by Vitamin Cottage Inc | 10,587 | 339.4K $ | 0.00 % |
| 2,321 | Sagimet Biosciences Inc | 47,683 | 339K $ | 0.00 % |
| 2,322 | Aebi Schmidt Holding AG | 26,268 | 338.6K $ | 0.00 % |
| 2,323 | Sutro Biopharma Inc | 13,975 | 337.8K $ | 0.00 % |
| 2,324 | Bumble Inc | 118,463 | 337.6K $ | 0.00 % |
| 2,325 | Rezolute Inc | 71,353 | 336.8K $ | 0.00 % |
| 2,326 | CPI Card Group Inc | 15,963 | 336.3K $ | 0.00 % |
| 2,327 | Saul Centers Inc | 9,861 | 336K $ | 0.00 % |
| 2,328 | Limoneira Co | 25,834 | 335.1K $ | 0.00 % |
| 2,329 | Delcath Systems Inc | 27,330 | 334K $ | 0.00 % |
| 2,330 | Spok Holdings Inc | 30,616 | 333.7K $ | 0.00 % |
| 2,331 | ARS Pharmaceuticals Inc | 64,997 | 333.4K $ | 0.00 % |
| 2,332 | Energy Vault Holdings Inc | 115,514 | 329.2K $ | 0.00 % |
| 2,333 | American Coastal Insurance Corp | 30,867 | 327.8K $ | 0.00 % |
| 2,334 | Sana Biotechnology Inc | 104,083 | 325.8K $ | 0.00 % |
| 2,335 | Ceribell Inc | 18,409 | 325.7K $ | 0.00 % |
| 2,336 | Bridgewater Bancshares Inc | 15,866 | 324.9K $ | 0.00 % |
| 2,337 | Ridgepost Capital Inc | 37,666 | 324.7K $ | 0.00 % |
| 2,338 | Pattern Group Inc | 14,060 | 323.7K $ | 0.00 % |
| 2,339 | Bowman Consulting Group Ltd | 12,049 | 323.5K $ | 0.00 % |
| 2,340 | Maui Land & Pineapple Co Inc | 18,553 | 321.7K $ | 0.00 % |
| 2,341 | Simulations Plus Inc | 17,551 | 320K $ | 0.00 % |
| 2,342 | 4D Molecular Therapeutics Inc | 31,354 | 319.2K $ | 0.00 % |
| 2,343 | Farmers & Merchants Bancorp Inc/Archbold OH | 9,551 | 318.6K $ | 0.00 % |
| 2,344 | I3 Verticals Inc | 15,034 | 316.6K $ | 0.00 % |
| 2,345 | NACCO Industries Inc | 6,662 | 315.8K $ | 0.00 % |
| 2,346 | Net Power Inc | 220,291 | 315K $ | 0.00 % |
| 2,347 | Riley Exploration Permian Inc | 9,184 | 314.7K $ | 0.00 % |
| 2,348 | First Western Financial Inc | 10,088 | 314.2K $ | 0.00 % |
| 2,349 | Weave Communications Inc | 47,926 | 313.4K $ | 0.00 % |
| 2,350 | Varex Imaging Corp | 27,998 | 313.3K $ | 0.00 % |
| 2,351 | C4 Therapeutics Inc | 89,883 | 312.8K $ | 0.00 % |
| 2,352 | Tonix Pharmaceuticals Holding Corp | 31,079 | 311.1K $ | 0.00 % |
| 2,353 | Monro Inc | 25,345 | 310.5K $ | 0.00 % |
| 2,354 | Powerfleet Inc NJ | 78,889 | 309.2K $ | 0.00 % |
| 2,355 | RGC Resources Inc | 14,383 | 307.8K $ | 0.00 % |
| 2,356 | Vitesse Energy Inc | 19,660 | 306.7K $ | 0.00 % |
| 2,357 | Vuzix Corp | 130,931 | 305.1K $ | 0.00 % |
| 2,358 | Haverty Furniture Cos Inc | 12,287 | 302.8K $ | 0.00 % |
| 2,359 | Holley Inc | 112,710 | 300.9K $ | 0.00 % |
| 2,360 | GCM Grosvenor Inc | 24,069 | 300.4K $ | 0.00 % |
| 2,361 | Immix Biopharma Inc | 36,034 | 299.8K $ | 0.00 % |
| 2,362 | AKTIS ONCOLOGY INC | 13,567 | 299.4K $ | 0.00 % |
| 2,363 | Gray Media Inc | 73,883 | 298.5K $ | 0.00 % |
| 2,364 | Xerox Holdings Corp | 101,067 | 298.1K $ | 0.00 % |
| 2,365 | Ingram Micro Holding Corp | 10,483 | 295.7K $ | 0.00 % |
| 2,366 | CADIZ INC | 98,758 | 295.3K $ | 0.00 % |
| 2,367 | Oncology Institute Inc/The | 60,536 | 294.2K $ | 0.00 % |
| 2,368 | Nextdoor Holdings Inc | 132,182 | 293.4K $ | 0.00 % |
| 2,369 | Orthofix Medical Inc | 24,835 | 293.1K $ | 0.00 % |
| 2,370 | New Era Energy & Digital Inc | 62,663 | 292K $ | 0.00 % |
| 2,371 | Octave Specialty Group Inc | 54,015 | 291.7K $ | 0.00 % |
| 2,372 | Neurogene Inc | 8,852 | 291.1K $ | 0.00 % |
| 2,373 | Evolent Health Inc | 93,952 | 290.3K $ | 0.00 % |
| 2,374 | Solv Energy Inc | 10,192 | 289.8K $ | 0.00 % |
| 2,375 | LendingTree Inc | 9,088 | 289.5K $ | 0.00 % |
| 2,376 | Starz Entertainment Corp | 11,121 | 289.4K $ | 0.00 % |
| 2,377 | Jack in the Box Inc | 17,562 | 287.5K $ | 0.00 % |
| 2,378 | Westrock Coffee Co | 35,381 | 287.3K $ | 0.00 % |
| 2,379 | Orion SA | 42,551 | 287.2K $ | 0.00 % |
| 2,380 | International Money Express Inc | 24,114 | 286K $ | 0.00 % |
| 2,381 | Strata Critical Medical Inc | 56,871 | 285.5K $ | 0.00 % |
| 2,382 | Emergent BioSolutions Inc | 39,526 | 285.4K $ | 0.00 % |
| 2,383 | Camping World Holdings Inc | 45,932 | 284.3K $ | 0.00 % |
| 2,384 | Altimmune Inc | 99,727 | 283.2K $ | 0.00 % |
| 2,385 | Akebia Therapeutics Inc | 213,305 | 281.6K $ | 0.00 % |
| 2,386 | Leggett & Platt Inc | 28,702 | 281.3K $ | 0.00 % |
| 2,387 | CNB Financial Corp/PA | 8,009 | 281.1K $ | 0.00 % |
| 2,388 | Arhaus Inc | 37,892 | 280.8K $ | 0.00 % |
| 2,389 | Arbutus Biopharma Corp | 64,040 | 277.9K $ | 0.00 % |
| 2,390 | MBIA Inc | 54,244 | 277.7K $ | 0.00 % |
| 2,391 | Rackspace Technology Inc | 67,207 | 277.6K $ | 0.00 % |
| 2,392 | FRP Holdings Inc | 12,426 | 277.3K $ | 0.00 % |
| 2,393 | Cadre Holdings Inc | 8,958 | 276.2K $ | 0.00 % |
| 2,394 | KKR Real Estate Finance Trust Inc | 39,564 | 275.4K $ | 0.00 % |
| 2,395 | CRESCENT BIOPHARMA INC | 18,969 | 274.5K $ | 0.00 % |
| 2,396 | Safe Bulkers Inc | 35,058 | 273.8K $ | 0.00 % |
| 2,397 | Cerus Corp | 126,901 | 272.8K $ | 0.00 % |
| 2,398 | Daily Journal Corp | 463 | 271.8K $ | 0.00 % |
| 2,399 | Designer Brands Inc | 45,004 | 271.8K $ | 0.00 % |
| 2,400 | First Bancorp Inc/The | 7,735 | 271.5K $ | 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