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 |
|---|---|---|---|---|
| 2,501 | Ramaco Resources Inc | 18,921 | 173.5K $ | 0.00 % |
| 2,502 | AerSale Corp | 27,742 | 172K $ | 0.00 % |
| 2,503 | Pure Cycle Corp | 16,316 | 171.5K $ | 0.00 % |
| 2,504 | Portillo's Inc | 37,453 | 171.2K $ | 0.00 % |
| 2,505 | Rocket Pharmaceuticals Inc | 54,862 | 170.6K $ | 0.00 % |
| 2,506 | Encore Energy Corp | 156,494 | 170.6K $ | 0.00 % |
| 2,507 | Civista Bancshares Inc | 5,849 | 170K $ | 0.00 % |
| 2,508 | James River Group Holdings Inc | 37,304 | 167.5K $ | 0.00 % |
| 2,509 | LifeMD Inc | 47,758 | 167.2K $ | 0.00 % |
| 2,510 | TSS INC | 16,797 | 166.6K $ | 0.00 % |
| 2,511 | RCI Hospitality Holdings Inc | 6,615 | 166K $ | 0.00 % |
| 2,512 | BCB Bancorp Inc | 16,573 | 165.6K $ | 0.00 % |
| 2,513 | Shoe Station Group Inc | 10,860 | 165.1K $ | 0.00 % |
| 2,514 | SITE Centers Corp | 38,559 | 165K $ | 0.00 % |
| 2,515 | MediaAlpha Inc | 13,002 | 161K $ | 0.00 % |
| 2,516 | Power Solutions International Inc | 5,812 | 160.5K $ | 0.00 % |
| 2,517 | Distribution Solutions Group Inc | 4,551 | 157.3K $ | 0.00 % |
| 2,518 | Orrstown Financial Services Inc | 3,680 | 157.2K $ | 0.00 % |
| 2,519 | Latham Group Inc | 29,303 | 157.1K $ | 0.00 % |
| 2,520 | Aura Biosciences Inc | 22,361 | 156.8K $ | 0.00 % |
| 2,521 | Organogenesis Holdings Inc | 66,018 | 156.5K $ | 0.00 % |
| 2,522 | SIGA Technologies Inc | 47,345 | 154.8K $ | 0.00 % |
| 2,523 | Tredegar Corp | 20,128 | 152.8K $ | 0.00 % |
| 2,524 | Playtika Holding Corp | 38,114 | 152.1K $ | 0.00 % |
| 2,525 | 8x8 Inc | 79,661 | 151.4K $ | 0.00 % |
| 2,526 | Niagen Bioscience Inc | 44,292 | 150.6K $ | 0.00 % |
| 2,527 | RxSight Inc | 24,679 | 148.3K $ | 0.00 % |
| 2,528 | Aviat Networks Inc | 7,210 | 147.7K $ | 0.00 % |
| 2,529 | NET Lease Office Properties | 12,604 | 147.5K $ | 0.00 % |
| 2,530 | Entrada Therapeutics Inc | 21,320 | 144.8K $ | 0.00 % |
| 2,531 | Lovesac Co/The | 8,881 | 142.9K $ | 0.00 % |
| 2,532 | Larimar Therapeutics Inc | 37,235 | 142.2K $ | 0.00 % |
| 2,533 | EverCommerce Inc | 11,437 | 141.1K $ | 0.00 % |
| 2,534 | CVRx Inc | 27,216 | 140.8K $ | 0.00 % |
| 2,535 | Richtech Robotics Inc | 98,616 | 140K $ | 0.00 % |
| 2,536 | Real Brokerage Inc/The | 85,532 | 136.9K $ | 0.00 % |
| 2,537 | ATN International Inc | 5,746 | 136.8K $ | 0.00 % |
| 2,538 | Ranpak Holdings Corp | 26,667 | 136.5K $ | 0.00 % |
| 2,539 | UWM Holdings Corp | 74,643 | 135.9K $ | 0.00 % |
| 2,540 | Unisys Corp | 47,130 | 135.3K $ | 0.00 % |
| 2,541 | Citizens & Northern Corp | 5,279 | 134K $ | 0.00 % |
| 2,542 | Turtle Beach Corp | 10,831 | 132.7K $ | 0.00 % |
| 2,543 | Microvast Holdings Inc | 163,822 | 132.2K $ | 0.00 % |
| 2,544 | Evolus Inc | 22,153 | 129.4K $ | 0.00 % |
| 2,545 | Advantage Solutions Inc | 3,294 | 129.3K $ | 0.00 % |
| 2,546 | Claros Mortgage Trust Inc | 72,615 | 128.5K $ | 0.00 % |
| 2,547 | Orchid Island Capital Inc | 19,561 | 127K $ | 0.00 % |
| 2,548 | Anavex Life Sciences Corp | 46,081 | 126.7K $ | 0.00 % |
| 2,549 | Ribbon Communications Inc | 57,111 | 122.2K $ | 0.00 % |
| 2,550 | Optimum Communications Inc | 157,245 | 119.9K $ | 0.00 % |
| 2,551 | FutureFuel Corp | 23,971 | 118.7K $ | 0.00 % |
| 2,552 | Tucows Inc | 7,526 | 116.2K $ | 0.00 % |
| 2,553 | Ares Commercial Real Estate Corp | 26,864 | 114.4K $ | 0.00 % |
| 2,554 | eGain Corp | 16,779 | 114.4K $ | 0.00 % |
| 2,555 | Commerce.com Inc | 35,565 | 111.3K $ | 0.00 % |
| 2,556 | Arcturus Therapeutics Holdings Inc | 18,944 | 109.1K $ | 0.00 % |
| 2,557 | Atrium Therapeutics Inc | 9,612 | 109.1K $ | 0.00 % |
| 2,558 | OmniAb Inc | 54,791 | 108.5K $ | 0.00 % |
| 2,559 | Utah Medical Products Inc | 1,519 | 107.1K $ | 0.00 % |
| 2,560 | Outdoor Holding Co | 49,038 | 104.9K $ | 0.00 % |
| 2,561 | Universal Logistics Holdings Inc | 7,227 | 96.7K $ | 0.00 % |
| 2,562 | Seaport Entertainment Group Inc | 3,682 | 96.6K $ | 0.00 % |
| 2,563 | Funko Inc | 16,548 | 96.5K $ | 0.00 % |
| 2,564 | Viant Technology Inc | 8,195 | 96.5K $ | 0.00 % |
| 2,565 | First Watch Restaurant Group Inc | 7,386 | 94.9K $ | 0.00 % |
| 2,566 | Shutterstock Inc | 17,431 | 94.1K $ | 0.00 % |
| 2,567 | OneWater Marine Inc | 7,635 | 93.5K $ | 0.00 % |
| 2,568 | Primis Financial Corp | 5,785 | 92.7K $ | 0.00 % |
| 2,569 | Inogen Inc | 14,132 | 91.2K $ | 0.00 % |
| 2,570 | Liberty Capital Corp | 3,822 | 90.4K $ | 0.00 % |
| 2,571 | Valhi Inc | 6,706 | 90.1K $ | 0.00 % |
| 2,572 | LENZ Therapeutics Inc | 16,872 | 89.4K $ | 0.00 % |
| 2,573 | Voyager Therapeutics Inc | 29,084 | 88.1K $ | 0.00 % |
| 2,574 | TechTarget Inc | 19,479 | 87.5K $ | 0.00 % |
| 2,575 | Cartesian Therapeutics Inc | 11,210 | 87.4K $ | 0.00 % |
| 2,576 | Montauk Renewables Inc | 50,710 | 86.7K $ | 0.00 % |
| 2,577 | Alta Equipment Group Inc | 13,111 | 86.3K $ | 0.00 % |
| 2,578 | NI Holdings Inc | 5,643 | 85.5K $ | 0.00 % |
| 2,579 | PAMT CORP | 5,176 | 83.4K $ | 0.00 % |
| 2,580 | ProFrac Holding Corp | 20,043 | 81K $ | 0.00 % |
| 2,581 | Thryv Holdings Inc | 19,993 | 81K $ | 0.00 % |
| 2,582 | Quanterix Corp | 22,869 | 79.6K $ | 0.00 % |
| 2,583 | 1-800-Flowers.com Inc | 19,785 | 77.2K $ | 0.00 % |
| 2,584 | Domo Inc | 20,581 | 75.9K $ | 0.00 % |
| 2,585 | Braemar Hotels & Resorts Inc | 33,270 | 75.5K $ | 0.00 % |
| 2,586 | Nkarta Inc | 34,840 | 72.8K $ | 0.00 % |
| 2,587 | Omega Flex Inc | 2,421 | 71.3K $ | 0.00 % |
| 2,588 | Ready Capital Corp | 48,767 | 69.7K $ | 0.00 % |
| 2,589 | AirSculpt Technologies Inc | 13,730 | 66K $ | 0.00 % |
| 2,590 | Foghorn Therapeutics Inc | 14,497 | 65.7K $ | 0.00 % |
| 2,591 | Digimarc Corp | 10,009 | 65.7K $ | 0.00 % |
| 2,592 | Alector Inc | 42,752 | 64.6K $ | 0.00 % |
| 2,593 | Lightbridge Corp | 7,511 | 61.9K $ | 0.00 % |
| 2,594 | CARTESIAN THERAPEUTICS INC | 330,579 | 59.5K $ | 0.00 % |
| 2,595 | Akero Therapeutics Inc | 65,113 | 42.3K $ | 0.00 % |
| 2,596 | BRC Inc | 38,869 | 40K $ | 0.00 % |
| 2,597 | CS Disco Inc | 9,593 | 37.4K $ | 0.00 % |
| 2,598 | South Plains Financial Inc | 354 | 15.9K $ | |
| 2,599 | First Bank/Hamilton NJ | 588 | 10.9K $ | |
| 2,600 | Concrete Pumping Holdings Inc | 887 | 8.6K $ |
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