Titelia

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

RankCompanySharesValueWeight
2,301AH Realty Trust Inc 51,966361.7K $0.00 %
2,302PATRIA INVESTMENTS LTD 33,368361K $0.00 %
2,303iHeartMedia Inc 100,447360.6K $0.00 %
2,304SEACOR Marine Holdings Inc 38,205360.3K $0.00 %
2,305Kimball Electronics Inc 14,555359.9K $0.00 %
2,306Postal Realty Trust Inc 15,585359.1K $0.00 %
2,307Bit Digital Inc 272,286356.7K $0.00 %
2,308Eastman Kodak Co 42,270355.1K $0.00 %
2,309Elemental Royalty Corp 22,656355K $0.00 %
2,310Caleres Inc 27,598354.4K $0.00 %
2,311First Financial Corp 4,396354.1K $0.00 %
2,312Ur-Energy Inc 290,150354K $0.00 %
2,313Lands' End Inc 29,436353.8K $0.00 %
2,314Vital Farms Inc 27,569351K $0.00 %
2,315Ocugen Inc 282,058346.9K $0.00 %
2,316Zumiez Inc 17,348341.2K $0.00 %
2,317MiMedx Group Inc 82,525340.8K $0.00 %
2,318Dave & Buster's Entertainment Inc 31,369340K $0.00 %
2,319Atlanta Braves Holdings Inc 6,240339.5K $0.00 %
2,320Natural Grocers by Vitamin Cottage Inc 10,587339.4K $0.00 %
2,321Sagimet Biosciences Inc 47,683339K $0.00 %
2,322Aebi Schmidt Holding AG 26,268338.6K $0.00 %
2,323Sutro Biopharma Inc 13,975337.8K $0.00 %
2,324Bumble Inc 118,463337.6K $0.00 %
2,325Rezolute Inc 71,353336.8K $0.00 %
2,326CPI Card Group Inc 15,963336.3K $0.00 %
2,327Saul Centers Inc 9,861336K $0.00 %
2,328Limoneira Co 25,834335.1K $0.00 %
2,329Delcath Systems Inc 27,330334K $0.00 %
2,330Spok Holdings Inc 30,616333.7K $0.00 %
2,331ARS Pharmaceuticals Inc 64,997333.4K $0.00 %
2,332Energy Vault Holdings Inc 115,514329.2K $0.00 %
2,333American Coastal Insurance Corp 30,867327.8K $0.00 %
2,334Sana Biotechnology Inc 104,083325.8K $0.00 %
2,335Ceribell Inc 18,409325.7K $0.00 %
2,336Bridgewater Bancshares Inc 15,866324.9K $0.00 %
2,337Ridgepost Capital Inc 37,666324.7K $0.00 %
2,338Pattern Group Inc 14,060323.7K $0.00 %
2,339Bowman Consulting Group Ltd 12,049323.5K $0.00 %
2,340Maui Land & Pineapple Co Inc 18,553321.7K $0.00 %
2,341Simulations Plus Inc 17,551320K $0.00 %
2,3424D Molecular Therapeutics Inc 31,354319.2K $0.00 %
2,343Farmers & Merchants Bancorp Inc/Archbold OH 9,551318.6K $0.00 %
2,344I3 Verticals Inc 15,034316.6K $0.00 %
2,345NACCO Industries Inc 6,662315.8K $0.00 %
2,346Net Power Inc 220,291315K $0.00 %
2,347Riley Exploration Permian Inc 9,184314.7K $0.00 %
2,348First Western Financial Inc 10,088314.2K $0.00 %
2,349Weave Communications Inc 47,926313.4K $0.00 %
2,350Varex Imaging Corp 27,998313.3K $0.00 %
2,351C4 Therapeutics Inc 89,883312.8K $0.00 %
2,352Tonix Pharmaceuticals Holding Corp 31,079311.1K $0.00 %
2,353Monro Inc 25,345310.5K $0.00 %
2,354Powerfleet Inc NJ 78,889309.2K $0.00 %
2,355RGC Resources Inc 14,383307.8K $0.00 %
2,356Vitesse Energy Inc 19,660306.7K $0.00 %
2,357Vuzix Corp 130,931305.1K $0.00 %
2,358Haverty Furniture Cos Inc 12,287302.8K $0.00 %
2,359Holley Inc 112,710300.9K $0.00 %
2,360GCM Grosvenor Inc 24,069300.4K $0.00 %
2,361Immix Biopharma Inc 36,034299.8K $0.00 %
2,362AKTIS ONCOLOGY INC 13,567299.4K $0.00 %
2,363Gray Media Inc 73,883298.5K $0.00 %
2,364Xerox Holdings Corp 101,067298.1K $0.00 %
2,365Ingram Micro Holding Corp 10,483295.7K $0.00 %
2,366CADIZ INC 98,758295.3K $0.00 %
2,367Oncology Institute Inc/The 60,536294.2K $0.00 %
2,368Nextdoor Holdings Inc 132,182293.4K $0.00 %
2,369Orthofix Medical Inc 24,835293.1K $0.00 %
2,370New Era Energy & Digital Inc 62,663292K $0.00 %
2,371Octave Specialty Group Inc 54,015291.7K $0.00 %
2,372Neurogene Inc 8,852291.1K $0.00 %
2,373Evolent Health Inc 93,952290.3K $0.00 %
2,374Solv Energy Inc 10,192289.8K $0.00 %
2,375LendingTree Inc 9,088289.5K $0.00 %
2,376Starz Entertainment Corp 11,121289.4K $0.00 %
2,377Jack in the Box Inc 17,562287.5K $0.00 %
2,378Westrock Coffee Co 35,381287.3K $0.00 %
2,379Orion SA 42,551287.2K $0.00 %
2,380International Money Express Inc 24,114286K $0.00 %
2,381Strata Critical Medical Inc 56,871285.5K $0.00 %
2,382Emergent BioSolutions Inc 39,526285.4K $0.00 %
2,383Camping World Holdings Inc 45,932284.3K $0.00 %
2,384Altimmune Inc 99,727283.2K $0.00 %
2,385Akebia Therapeutics Inc 213,305281.6K $0.00 %
2,386Leggett & Platt Inc 28,702281.3K $0.00 %
2,387CNB Financial Corp/PA 8,009281.1K $0.00 %
2,388Arhaus Inc 37,892280.8K $0.00 %
2,389Arbutus Biopharma Corp 64,040277.9K $0.00 %
2,390MBIA Inc 54,244277.7K $0.00 %
2,391Rackspace Technology Inc 67,207277.6K $0.00 %
2,392FRP Holdings Inc 12,426277.3K $0.00 %
2,393Cadre Holdings Inc 8,958276.2K $0.00 %
2,394KKR Real Estate Finance Trust Inc 39,564275.4K $0.00 %
2,395CRESCENT BIOPHARMA INC 18,969274.5K $0.00 %
2,396Safe Bulkers Inc 35,058273.8K $0.00 %
2,397Cerus Corp 126,901272.8K $0.00 %
2,398Daily Journal Corp 463271.8K $0.00 %
2,399Designer Brands Inc 45,004271.8K $0.00 %
2,400First Bancorp Inc/The 7,735271.5K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States2,47759.2B $98.83 %
2Ireland12229.3M $0.38 %
3Bermuda30130.3M $0.22 %
4Cayman Islands2097.6M $0.16 %
5United Kingdom1073.8M $0.12 %
6Canada2059.8M $0.10 %
7Marshall Islands711.8M $0.02 %
8Netherlands211.6M $0.02 %
9Denmark110.6M $0.02 %
10Switzerland310.3M $0.02 %
11Luxembourg39.9M $0.02 %
12Australia19.7M $0.02 %
Cite this page

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