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 |
|---|---|---|---|---|
| 2,401 | Xperi Inc | 31,002 | 207.4K $ | 0.00 % |
| 2,402 | AMC Networks Inc | 24,092 | 204.5K $ | 0.00 % |
| 2,403 | CVRx Inc | 27,216 | 204.4K $ | 0.00 % |
| 2,404 | Starz Entertainment Corp | 11,121 | 204K $ | 0.00 % |
| 2,405 | HBT Financial Inc | 7,343 | 203.8K $ | 0.00 % |
| 2,406 | West BanCorp Inc | 8,510 | 203.8K $ | 0.00 % |
| 2,407 | Shoe Carnival Inc | 10,860 | 201.1K $ | 0.00 % |
| 2,408 | Olaplex Holdings Inc | 97,952 | 198.8K $ | 0.00 % |
| 2,409 | Village Super Market Inc | 4,608 | 198.6K $ | 0.00 % |
| 2,410 | Franklin Covey Co | 9,298 | 197.1K $ | 0.00 % |
| 2,411 | Savers Value Village Inc | 23,232 | 196.3K $ | 0.00 % |
| 2,412 | Xponential Fitness Inc | 29,729 | 195.6K $ | 0.00 % |
| 2,413 | Burke & Herbert Financial Services Corp | 3,006 | 193.3K $ | 0.00 % |
| 2,414 | Tredegar Corp | 20,128 | 193.2K $ | 0.00 % |
| 2,415 | Sierra Bancorp | 5,340 | 192.7K $ | 0.00 % |
| 2,416 | Claros Mortgage Trust Inc | 72,615 | 191.7K $ | 0.00 % |
| 2,417 | Rocket Pharmaceuticals Inc | 54,862 | 190.9K $ | 0.00 % |
| 2,418 | Grid Dynamics Holdings Inc | 33,212 | 189K $ | 0.00 % |
| 2,419 | Pure Cycle Corp | 16,316 | 188.3K $ | 0.00 % |
| 2,420 | Rocky Brands Inc | 5,100 | 187K $ | 0.00 % |
| 2,421 | AerSale Corp | 27,742 | 186.4K $ | 0.00 % |
| 2,422 | Grindr Inc | 13,917 | 186.1K $ | 0.00 % |
| 2,423 | Gogo Inc | 43,943 | 183.7K $ | 0.00 % |
| 2,424 | ZipRecruiter Inc | 62,747 | 183.2K $ | 0.00 % |
| 2,425 | Home Bancorp Inc | 2,940 | 182.8K $ | 0.00 % |
| 2,426 | USANA Health Sciences Inc | 9,596 | 182.8K $ | 0.00 % |
| 2,427 | Petco Health & Wellness Co Inc | 64,163 | 182.2K $ | 0.00 % |
| 2,428 | DMC Global Inc | 29,203 | 180.5K $ | 0.00 % |
| 2,429 | Real Brokerage Inc/The | 85,532 | 179.6K $ | 0.00 % |
| 2,430 | Latham Group Inc | 29,303 | 177.9K $ | 0.00 % |
| 2,431 | Investors Title Co | 751 | 177.8K $ | 0.00 % |
| 2,432 | Aspen Aerogels Inc | 47,296 | 175.5K $ | 0.00 % |
| 2,433 | Clearwater Paper Corp | 12,744 | 174.7K $ | 0.00 % |
| 2,434 | RxSight Inc | 24,679 | 174.5K $ | 0.00 % |
| 2,435 | Universal Logistics Holdings Inc | 7,227 | 174K $ | 0.00 % |
| 2,436 | Cricut Inc | 40,296 | 173.7K $ | 0.00 % |
| 2,437 | Innovage Holding Corp | 21,092 | 171.9K $ | 0.00 % |
| 2,438 | Bank of Marin Bancorp | 6,688 | 171.5K $ | 0.00 % |
| 2,439 | Farmers National Banc Corp | 12,015 | 169.1K $ | 0.00 % |
| 2,440 | BCB Bancorp Inc | 16,573 | 168.2K $ | 0.00 % |
| 2,441 | El Pollo Loco Holdings Inc | 12,421 | 167.9K $ | 0.00 % |
| 2,442 | OraSure Technologies Inc | 55,033 | 167.3K $ | 0.00 % |
| 2,443 | RCI Hospitality Holdings Inc | 6,615 | 165.5K $ | 0.00 % |
| 2,444 | Aviat Networks Inc | 7,210 | 165.3K $ | 0.00 % |
| 2,445 | Heron Therapeutics Inc | 137,657 | 165.2K $ | 0.00 % |
| 2,446 | Costamare Bulkers Holdings Ltd | 9,556 | 165.1K $ | 0.00 % |
| 2,447 | NET Lease Office Properties | 12,604 | 164.6K $ | 0.00 % |
| 2,448 | Arcturus Therapeutics Holdings Inc | 18,944 | 163.3K $ | 0.00 % |
| 2,449 | Fate Therapeutics Inc | 130,106 | 162.6K $ | 0.00 % |
| 2,450 | Immersion Corp | 26,287 | 161.1K $ | 0.00 % |
| 2,451 | ATN International Inc | 5,746 | 160.5K $ | 0.00 % |
| 2,452 | Bit Digital Inc | 105,684 | 159.6K $ | 0.00 % |
| 2,453 | OrthoPediatrics Corp | 10,471 | 157.7K $ | 0.00 % |
| 2,454 | Aura Biosciences Inc | 22,361 | 157.6K $ | 0.00 % |
| 2,455 | Southern First Bancshares Inc | 2,793 | 157.2K $ | 0.00 % |
| 2,456 | Organogenesis Holdings Inc | 66,018 | 155.1K $ | 0.00 % |
| 2,457 | Boston Omaha Corp | 12,889 | 154.9K $ | 0.00 % |
| 2,458 | Anavex Life Sciences Corp | 46,081 | 153.9K $ | 0.00 % |
| 2,459 | Entravision Communications Corp | 40,695 | 153.4K $ | 0.00 % |
| 2,460 | TrueBlue Inc | 27,880 | 153.1K $ | 0.00 % |
| 2,461 | 8x8 Inc | 79,661 | 152.9K $ | 0.00 % |
| 2,462 | LENZ Therapeutics Inc | 16,872 | 151.5K $ | 0.00 % |
| 2,463 | Larimar Therapeutics Inc | 37,235 | 151.2K $ | 0.00 % |
| 2,464 | ProFrac Holding Corp | 20,043 | 151.1K $ | 0.00 % |
| 2,465 | Ribbon Communications Inc | 57,111 | 150.8K $ | 0.00 % |
| 2,466 | Civista Bancshares Inc | 5,849 | 145.5K $ | 0.00 % |
| 2,467 | Ares Commercial Real Estate Corp | 26,864 | 140.5K $ | 0.00 % |
| 2,468 | Lovesac Co/The | 8,881 | 140.4K $ | 0.00 % |
| 2,469 | Playtika Holding Corp | 38,114 | 139.3K $ | 0.00 % |
| 2,470 | Anika Therapeutics Inc | 11,088 | 138K $ | 0.00 % |
| 2,471 | Orchid Island Capital Inc | 19,561 | 137.5K $ | 0.00 % |
| 2,472 | Open Lending Corp | 77,613 | 136.6K $ | 0.00 % |
| 2,473 | Resources Connection Inc | 32,113 | 136.2K $ | 0.00 % |
| 2,474 | Ranpak Holdings Corp | 26,667 | 135.7K $ | 0.00 % |
| 2,475 | Orrstown Financial Services Inc | 3,680 | 135.2K $ | 0.00 % |
| 2,476 | Rimini Street Inc | 39,175 | 133.6K $ | 0.00 % |
| 2,477 | Corsair Gaming Inc | 19,625 | 133.3K $ | 0.00 % |
| 2,478 | GCI Liberty Inc | 3,822 | 133.2K $ | 0.00 % |
| 2,479 | JELD-WEN Holding Inc | 96,917 | 132.8K $ | 0.00 % |
| 2,480 | EverCommerce Inc | 11,437 | 132.1K $ | 0.00 % |
| 2,481 | eGain Corp | 16,779 | 126.8K $ | 0.00 % |
| 2,482 | Turtle Beach Corp | 10,831 | 124.8K $ | 0.00 % |
| 2,483 | Distribution Solutions Group Inc | 4,551 | 123.2K $ | 0.00 % |
| 2,484 | Unisys Corp | 47,130 | 123K $ | 0.00 % |
| 2,485 | Atrium Therapeutics Inc | 9,612 | 122.7K $ | 0.00 % |
| 2,486 | Evolus Inc | 22,153 | 119.4K $ | 0.00 % |
| 2,487 | FutureFuel Corp | 23,971 | 119.4K $ | 0.00 % |
| 2,488 | Tucows Inc | 7,526 | 118.4K $ | 0.00 % |
| 2,489 | Citizens & Northern Corp | 5,279 | 116.6K $ | 0.00 % |
| 2,490 | Advantage Solutions Inc | 3,294 | 112.9K $ | 0.00 % |
| 2,491 | TechTarget Inc | 19,479 | 111.8K $ | 0.00 % |
| 2,492 | MediaAlpha Inc | 13,002 | 110.6K $ | 0.00 % |
| 2,493 | Avita Medical Inc | 25,272 | 109.2K $ | 0.00 % |
| 2,494 | Voyager Therapeutics Inc | 29,084 | 108.5K $ | 0.00 % |
| 2,495 | Allogene Therapeutics Inc | 50,661 | 107.9K $ | 0.00 % |
| 2,496 | Selectquote Inc | 113,871 | 104.7K $ | 0.00 % |
| 2,497 | Alta Equipment Group Inc | 13,111 | 101.6K $ | 0.00 % |
| 2,498 | Alector Inc | 42,752 | 101.3K $ | 0.00 % |
| 2,499 | Valhi Inc | 6,706 | 100.9K $ | 0.00 % |
| 2,500 | Commerce.com Inc | 35,565 | 100.6K $ | 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