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 |
|---|---|---|---|---|
| 2,301 | Entrada Therapeutics Inc | 21,320 | 287.8K $ | 0.00 % |
| 2,302 | Bridgewater Bancshares Inc | 15,866 | 287.7K $ | 0.00 % |
| 2,303 | Intrepid Potash Inc | 7,263 | 287.4K $ | 0.00 % |
| 2,304 | Hyster-Yale Inc | 7,279 | 287.3K $ | 0.00 % |
| 2,305 | Groupon Inc | 20,192 | 286.9K $ | 0.00 % |
| 2,306 | First Western Financial Inc | 10,088 | 285.6K $ | 0.00 % |
| 2,307 | Strata Critical Medical Inc | 56,871 | 285.5K $ | 0.00 % |
| 2,308 | Consensus Cloud Solutions Inc | 10,991 | 284.4K $ | 0.00 % |
| 2,309 | Delcath Systems Inc | 27,330 | 283.7K $ | 0.00 % |
| 2,310 | CPI Card Group Inc | 15,963 | 282.7K $ | 0.00 % |
| 2,311 | Shutterstock Inc | 17,431 | 281.9K $ | 0.00 % |
| 2,312 | Ramaco Resources Inc | 18,921 | 281K $ | 0.00 % |
| 2,313 | Arhaus Inc | 37,892 | 280.4K $ | 0.00 % |
| 2,314 | 4D Molecular Therapeutics Inc | 31,354 | 278.1K $ | 0.00 % |
| 2,315 | N-able Inc/US | 53,532 | 277.3K $ | 0.00 % |
| 2,316 | MiMedx Group Inc | 82,525 | 277.3K $ | 0.00 % |
| 2,317 | Rapid7 Inc | 46,710 | 275.6K $ | 0.00 % |
| 2,318 | Haverty Furniture Cos Inc | 12,287 | 272K $ | 0.00 % |
| 2,319 | agilon health Inc | 9,669 | 270.2K $ | 0.00 % |
| 2,320 | Clean Energy Fuels Corp | 117,494 | 270.2K $ | 0.00 % |
| 2,321 | Udemy Inc | 56,815 | 269.3K $ | 0.00 % |
| 2,322 | Arbutus Biopharma Corp | 64,040 | 269K $ | 0.00 % |
| 2,323 | Cadre Holdings Inc | 8,958 | 265.6K $ | 0.00 % |
| 2,324 | UWM Holdings Corp | 74,643 | 264.2K $ | 0.00 % |
| 2,325 | Upstream Bio Inc | 28,718 | 263.6K $ | 0.00 % |
| 2,326 | GCM Grosvenor Inc | 24,069 | 262.8K $ | 0.00 % |
| 2,327 | FRP Holdings Inc | 12,426 | 261.1K $ | 0.00 % |
| 2,328 | Nature's Sunshine Products Inc | 9,559 | 259.6K $ | 0.00 % |
| 2,329 | Altimmune Inc | 99,727 | 259.3K $ | 0.00 % |
| 2,330 | Cerus Corp | 126,901 | 257.6K $ | 0.00 % |
| 2,331 | TSS INC | 16,797 | 257.3K $ | 0.00 % |
| 2,332 | Invesco Mortgage Capital Inc | 31,628 | 257.1K $ | 0.00 % |
| 2,333 | Cerence Inc | 28,176 | 256.4K $ | 0.00 % |
| 2,334 | fuboTV Inc | 20,779 | 256K $ | 0.00 % |
| 2,335 | Farmers & Merchants Bancorp Inc/Archbold OH | 9,551 | 255.8K $ | 0.00 % |
| 2,336 | Strive Inc | 16,605 | 255.1K $ | 0.00 % |
| 2,337 | Powerfleet Inc NJ | 78,889 | 254K $ | 0.00 % |
| 2,338 | Kelly Services Inc | 25,884 | 252.6K $ | 0.00 % |
| 2,339 | MGP Ingredients Inc | 12,640 | 252K $ | 0.00 % |
| 2,340 | Kura Sushi USA Inc | 4,543 | 250.2K $ | 0.00 % |
| 2,341 | REGENXBIO Inc | 27,882 | 250.1K $ | 0.00 % |
| 2,342 | Krispy Kreme Inc | 63,459 | 250K $ | 0.00 % |
| 2,343 | Simulations Plus Inc | 17,551 | 248.7K $ | 0.00 % |
| 2,344 | Candel Therapeutics Inc | 39,942 | 246.8K $ | 0.00 % |
| 2,345 | Repay Holdings Corp | 64,989 | 246.3K $ | 0.00 % |
| 2,346 | Daily Journal Corp | 463 | 244.8K $ | 0.00 % |
| 2,347 | Fulgent Genetics Inc | 16,108 | 244.7K $ | 0.00 % |
| 2,348 | CNB Financial Corp/PA | 8,009 | 243.3K $ | 0.00 % |
| 2,349 | RE/MAX Holdings Inc | 22,706 | 243K $ | 0.00 % |
| 2,350 | Richtech Robotics Inc | 98,616 | 242.6K $ | 0.00 % |
| 2,351 | KKR Real Estate Finance Trust Inc | 39,564 | 242.5K $ | 0.00 % |
| 2,352 | NexPoint Diversified Real Estate Trust | 44,737 | 242.5K $ | 0.00 % |
| 2,353 | AudioEye Inc | 33,759 | 241.7K $ | 0.00 % |
| 2,354 | Johnson Outdoors Inc | 4,575 | 240.8K $ | 0.00 % |
| 2,355 | Tiptree Inc | 13,911 | 239.8K $ | 0.00 % |
| 2,356 | Octave Specialty Group Inc | 54,015 | 239.3K $ | 0.00 % |
| 2,357 | Service Properties Trust | 152,876 | 237K $ | 0.00 % |
| 2,358 | Safe Bulkers Inc | 35,058 | 236.3K $ | 0.00 % |
| 2,359 | Paysafe Ltd | 26,126 | 236.2K $ | 0.00 % |
| 2,360 | Weave Communications Inc | 47,926 | 235.3K $ | 0.00 % |
| 2,361 | Portillo's Inc | 37,453 | 234.1K $ | 0.00 % |
| 2,362 | EVgo Inc | 111,330 | 233.8K $ | 0.00 % |
| 2,363 | Methode Electronics Inc | 29,141 | 233.7K $ | 0.00 % |
| 2,364 | Enanta Pharmaceuticals Inc | 16,764 | 232.9K $ | 0.00 % |
| 2,365 | Editas Medicine Inc | 77,314 | 231.9K $ | 0.00 % |
| 2,366 | James River Group Holdings Inc | 37,304 | 231.3K $ | 0.00 % |
| 2,367 | Neurogene Inc | 8,852 | 230.9K $ | 0.00 % |
| 2,368 | Farmland Partners Inc | 21,465 | 230.7K $ | 0.00 % |
| 2,369 | Conduent Inc | 134,741 | 230.4K $ | 0.00 % |
| 2,370 | BRT Apartments Corp | 16,032 | 230.4K $ | 0.00 % |
| 2,371 | SFL Corp Ltd | 19,958 | 230.1K $ | 0.00 % |
| 2,372 | Hudson Pacific Properties Inc | 24,935 | 229.7K $ | 0.00 % |
| 2,373 | John Marshall Bancorp Inc | 10,900 | 228.9K $ | 0.00 % |
| 2,374 | Xerox Holdings Corp | 101,067 | 227.4K $ | 0.00 % |
| 2,375 | 3D Systems Corp | 91,823 | 225.9K $ | 0.00 % |
| 2,376 | Angi Inc | 30,739 | 225.6K $ | 0.00 % |
| 2,377 | LifeMD Inc | 47,758 | 223.5K $ | 0.00 % |
| 2,378 | Quantum-Si Inc | 227,532 | 223.1K $ | 0.00 % |
| 2,379 | Regional Management Corp | 5,962 | 222.7K $ | 0.00 % |
| 2,380 | Virco Mfg. Corp | 36,586 | 221.7K $ | 0.00 % |
| 2,381 | Jack in the Box Inc | 17,562 | 221.3K $ | 0.00 % |
| 2,382 | National Research Corp | 13,423 | 220.9K $ | 0.00 % |
| 2,383 | Kronos Worldwide Inc | 29,672 | 220.8K $ | 0.00 % |
| 2,384 | Gladstone Land Corp | 22,975 | 220.3K $ | 0.00 % |
| 2,385 | Radiant Logistics Inc | 26,192 | 220.3K $ | 0.00 % |
| 2,386 | First Bancorp Inc/The | 7,735 | 220.1K $ | 0.00 % |
| 2,387 | Standard BioTools Inc | 236,043 | 219.2K $ | 0.00 % |
| 2,388 | Inspired Entertainment Inc | 31,202 | 219K $ | 0.00 % |
| 2,389 | Clearfield Inc | 7,555 | 218.3K $ | 0.00 % |
| 2,390 | SIGA Technologies Inc | 47,345 | 217.8K $ | 0.00 % |
| 2,391 | Liberty Latin America Ltd | 26,727 | 217K $ | 0.00 % |
| 2,392 | Compass Therapeutics Inc | 121,096 | 214.3K $ | 0.00 % |
| 2,393 | Hudson Technologies Inc | 34,020 | 213K $ | 0.00 % |
| 2,394 | Capital City Bank Group Inc | 4,599 | 212.3K $ | 0.00 % |
| 2,395 | RMR Group Inc/The | 11,921 | 212.3K $ | 0.00 % |
| 2,396 | SITE Centers Corp | 38,559 | 211.7K $ | 0.00 % |
| 2,397 | Nextdoor Holdings Inc | 132,182 | 211.5K $ | 0.00 % |
| 2,398 | Niagen Bioscience Inc | 44,292 | 209.5K $ | 0.00 % |
| 2,399 | EverQuote Inc | 14,452 | 208.4K $ | 0.00 % |
| 2,400 | Westrock Coffee Co | 35,381 | 208.4K $ | 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