Titelia

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

RankCompanySharesValueWeight
2,401Xperi Inc 31,002207.4K $0.00 %
2,402AMC Networks Inc 24,092204.5K $0.00 %
2,403CVRx Inc 27,216204.4K $0.00 %
2,404Starz Entertainment Corp 11,121204K $0.00 %
2,405HBT Financial Inc 7,343203.8K $0.00 %
2,406West BanCorp Inc 8,510203.8K $0.00 %
2,407Shoe Carnival Inc 10,860201.1K $0.00 %
2,408Olaplex Holdings Inc 97,952198.8K $0.00 %
2,409Village Super Market Inc 4,608198.6K $0.00 %
2,410Franklin Covey Co 9,298197.1K $0.00 %
2,411Savers Value Village Inc 23,232196.3K $0.00 %
2,412Xponential Fitness Inc 29,729195.6K $0.00 %
2,413Burke & Herbert Financial Services Corp 3,006193.3K $0.00 %
2,414Tredegar Corp 20,128193.2K $0.00 %
2,415Sierra Bancorp 5,340192.7K $0.00 %
2,416Claros Mortgage Trust Inc 72,615191.7K $0.00 %
2,417Rocket Pharmaceuticals Inc 54,862190.9K $0.00 %
2,418Grid Dynamics Holdings Inc 33,212189K $0.00 %
2,419Pure Cycle Corp 16,316188.3K $0.00 %
2,420Rocky Brands Inc 5,100187K $0.00 %
2,421AerSale Corp 27,742186.4K $0.00 %
2,422Grindr Inc 13,917186.1K $0.00 %
2,423Gogo Inc 43,943183.7K $0.00 %
2,424ZipRecruiter Inc 62,747183.2K $0.00 %
2,425Home Bancorp Inc 2,940182.8K $0.00 %
2,426USANA Health Sciences Inc 9,596182.8K $0.00 %
2,427Petco Health & Wellness Co Inc 64,163182.2K $0.00 %
2,428DMC Global Inc 29,203180.5K $0.00 %
2,429Real Brokerage Inc/The 85,532179.6K $0.00 %
2,430Latham Group Inc 29,303177.9K $0.00 %
2,431Investors Title Co 751177.8K $0.00 %
2,432Aspen Aerogels Inc 47,296175.5K $0.00 %
2,433Clearwater Paper Corp 12,744174.7K $0.00 %
2,434RxSight Inc 24,679174.5K $0.00 %
2,435Universal Logistics Holdings Inc 7,227174K $0.00 %
2,436Cricut Inc 40,296173.7K $0.00 %
2,437Innovage Holding Corp 21,092171.9K $0.00 %
2,438Bank of Marin Bancorp 6,688171.5K $0.00 %
2,439Farmers National Banc Corp 12,015169.1K $0.00 %
2,440BCB Bancorp Inc 16,573168.2K $0.00 %
2,441El Pollo Loco Holdings Inc 12,421167.9K $0.00 %
2,442OraSure Technologies Inc 55,033167.3K $0.00 %
2,443RCI Hospitality Holdings Inc 6,615165.5K $0.00 %
2,444Aviat Networks Inc 7,210165.3K $0.00 %
2,445Heron Therapeutics Inc 137,657165.2K $0.00 %
2,446Costamare Bulkers Holdings Ltd 9,556165.1K $0.00 %
2,447NET Lease Office Properties 12,604164.6K $0.00 %
2,448Arcturus Therapeutics Holdings Inc 18,944163.3K $0.00 %
2,449Fate Therapeutics Inc 130,106162.6K $0.00 %
2,450Immersion Corp 26,287161.1K $0.00 %
2,451ATN International Inc 5,746160.5K $0.00 %
2,452Bit Digital Inc 105,684159.6K $0.00 %
2,453OrthoPediatrics Corp 10,471157.7K $0.00 %
2,454Aura Biosciences Inc 22,361157.6K $0.00 %
2,455Southern First Bancshares Inc 2,793157.2K $0.00 %
2,456Organogenesis Holdings Inc 66,018155.1K $0.00 %
2,457Boston Omaha Corp 12,889154.9K $0.00 %
2,458Anavex Life Sciences Corp 46,081153.9K $0.00 %
2,459Entravision Communications Corp 40,695153.4K $0.00 %
2,460TrueBlue Inc 27,880153.1K $0.00 %
2,4618x8 Inc 79,661152.9K $0.00 %
2,462LENZ Therapeutics Inc 16,872151.5K $0.00 %
2,463Larimar Therapeutics Inc 37,235151.2K $0.00 %
2,464ProFrac Holding Corp 20,043151.1K $0.00 %
2,465Ribbon Communications Inc 57,111150.8K $0.00 %
2,466Civista Bancshares Inc 5,849145.5K $0.00 %
2,467Ares Commercial Real Estate Corp 26,864140.5K $0.00 %
2,468Lovesac Co/The 8,881140.4K $0.00 %
2,469Playtika Holding Corp 38,114139.3K $0.00 %
2,470Anika Therapeutics Inc 11,088138K $0.00 %
2,471Orchid Island Capital Inc 19,561137.5K $0.00 %
2,472Open Lending Corp 77,613136.6K $0.00 %
2,473Resources Connection Inc 32,113136.2K $0.00 %
2,474Ranpak Holdings Corp 26,667135.7K $0.00 %
2,475Orrstown Financial Services Inc 3,680135.2K $0.00 %
2,476Rimini Street Inc 39,175133.6K $0.00 %
2,477Corsair Gaming Inc 19,625133.3K $0.00 %
2,478GCI Liberty Inc 3,822133.2K $0.00 %
2,479JELD-WEN Holding Inc 96,917132.8K $0.00 %
2,480EverCommerce Inc 11,437132.1K $0.00 %
2,481eGain Corp 16,779126.8K $0.00 %
2,482Turtle Beach Corp 10,831124.8K $0.00 %
2,483Distribution Solutions Group Inc 4,551123.2K $0.00 %
2,484Unisys Corp 47,130123K $0.00 %
2,485Atrium Therapeutics Inc 9,612122.7K $0.00 %
2,486Evolus Inc 22,153119.4K $0.00 %
2,487FutureFuel Corp 23,971119.4K $0.00 %
2,488Tucows Inc 7,526118.4K $0.00 %
2,489Citizens & Northern Corp 5,279116.6K $0.00 %
2,490Advantage Solutions Inc 3,294112.9K $0.00 %
2,491TechTarget Inc 19,479111.8K $0.00 %
2,492MediaAlpha Inc 13,002110.6K $0.00 %
2,493Avita Medical Inc 25,272109.2K $0.00 %
2,494Voyager Therapeutics Inc 29,084108.5K $0.00 %
2,495Allogene Therapeutics Inc 50,661107.9K $0.00 %
2,496Selectquote Inc 113,871104.7K $0.00 %
2,497Alta Equipment Group Inc 13,111101.6K $0.00 %
2,498Alector Inc 42,752101.3K $0.00 %
2,499Valhi Inc 6,706100.9K $0.00 %
2,500Commerce.com Inc 35,565100.6K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,45757.3B $99.04 %
2Ireland10135.1M $0.23 %
3Bermuda27104.8M $0.18 %
4United Kingdom1083.8M $0.14 %
5Cayman Islands1859.2M $0.10 %
6Canada1546.4M $0.08 %
7Singapore229.4M $0.05 %
8Netherlands222.9M $0.04 %
9Jersey511.9M $0.02 %
10Switzerland310.4M $0.02 %
11Luxembourg39.6M $0.02 %
12Guernsey49.1M $0.02 %
Cite this page

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