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 |
|---|---|---|---|---|
| 2,501 | Inogen Inc | 14,132 | 100.5K $ | 0.00 % |
| 2,502 | Outdoor Holding Co. | 49,038 | 99.5K $ | 0.00 % |
| 2,503 | Utah Medical Products Inc | 1,519 | 99.4K $ | 0.00 % |
| 2,504 | Lightbridge Corp | 7,511 | 98K $ | 0.00 % |
| 2,505 | First Watch Restaurant Group Inc | 7,386 | 96.9K $ | 0.00 % |
| 2,506 | Nkarta Inc | 34,840 | 96.5K $ | 0.00 % |
| 2,507 | Frontier Group Holdings Inc | 26,474 | 96.1K $ | 0.00 % |
| 2,508 | Medifast Inc | 8,690 | 94.5K $ | 0.00 % |
| 2,509 | Byrna Technologies Inc | 16,135 | 94.4K $ | 0.00 % |
| 2,510 | BARK Inc | 9,971 | 94.1K $ | 0.00 % |
| 2,511 | Ready Capital Corp | 48,767 | 92.2K $ | 0.00 % |
| 2,512 | Joint Corp/The | 10,282 | 91.2K $ | 0.00 % |
| 2,513 | Nerdy Inc | 99,727 | 89.2K $ | 0.00 % |
| 2,514 | Viant Technology Inc | 8,195 | 89K $ | 0.00 % |
| 2,515 | MicroVision Inc | 130,546 | 85.7K $ | 0.00 % |
| 2,516 | Primis Financial Corp. | 5,785 | 84.8K $ | 0.00 % |
| 2,517 | Seaport Entertainment Group Inc | 3,682 | 82.1K $ | 0.00 % |
| 2,518 | Braemar Hotels & Resorts Inc | 33,270 | 80.5K $ | 0.00 % |
| 2,519 | OptimizeRx Corp | 12,532 | 78.1K $ | 0.00 % |
| 2,520 | Omega Flex Inc | 2,421 | 76.3K $ | 0.00 % |
| 2,521 | OmniAb Inc | 54,791 | 76.2K $ | 0.00 % |
| 2,522 | HF Foods Group Inc | 39,250 | 75.8K $ | 0.00 % |
| 2,523 | Bakkt Inc | 8,622 | 74.3K $ | 0.00 % |
| 2,524 | Alight Inc | 89,670 | 74.2K $ | 0.00 % |
| 2,525 | Montauk Renewables Inc | 50,710 | 74K $ | 0.00 % |
| 2,526 | Digimarc Corp | 10,009 | 73.4K $ | 0.00 % |
| 2,527 | Domo Inc | 20,581 | 73.3K $ | 0.00 % |
| 2,528 | Funko Inc | 16,548 | 73K $ | 0.00 % |
| 2,529 | NI Holdings Inc | 5,643 | 72.7K $ | 0.00 % |
| 2,530 | Treace Medical Concepts Inc | 39,861 | 72.1K $ | 0.00 % |
| 2,531 | OneWater Marine Inc | 7,635 | 71.7K $ | 0.00 % |
| 2,532 | Quanterix Corp | 22,869 | 71.6K $ | 0.00 % |
| 2,533 | Thryv Holdings Inc | 19,993 | 71.6K $ | 0.00 % |
| 2,534 | Outset Medical Inc | 16,616 | 71K $ | 0.00 % |
| 2,535 | 1-800-Flowers.com Inc | 19,785 | 70K $ | 0.00 % |
| 2,536 | Cartesian Therapeutics Inc | 11,210 | 69.7K $ | 0.00 % |
| 2,537 | Foghorn Therapeutics Inc | 14,497 | 68.9K $ | 0.00 % |
| 2,538 | Humacyte Inc | 80,681 | 67.9K $ | 0.00 % |
| 2,539 | aTyr Pharma Inc | 79,398 | 64.1K $ | 0.00 % |
| 2,540 | American Vanguard Corp | 21,931 | 63.2K $ | 0.00 % |
| 2,541 | MaxCyte Inc | 70,119 | 61.7K $ | 0.00 % |
| 2,542 | CARTESIAN THERAPEUTICS INC | 330,579 | 59.5K $ | 0.00 % |
| 2,543 | Nano-X Imaging Ltd | 33,218 | 56.8K $ | 0.00 % |
| 2,544 | European Wax Center Inc | 9,768 | 56.7K $ | 0.00 % |
| 2,545 | Empire Petroleum Corp | 19,724 | 55.2K $ | 0.00 % |
| 2,546 | America's Car-Mart Inc/TX | 4,505 | 55K $ | 0.00 % |
| 2,547 | Marine Products Corp | 6,898 | 54.6K $ | 0.00 % |
| 2,548 | Sleep Number Corp | 17,768 | 53.5K $ | 0.00 % |
| 2,549 | Forrester Research Inc | 8,331 | 52.4K $ | 0.00 % |
| 2,550 | PAMT CORP | 5,176 | 52.3K $ | 0.00 % |
| 2,551 | Health Catalyst Inc | 39,231 | 49K $ | 0.00 % |
| 2,552 | Accuray Inc | 102,489 | 47.9K $ | 0.00 % |
| 2,553 | Clarus Corp | 18,135 | 47.2K $ | 0.00 % |
| 2,554 | SoundThinking Inc | 6,737 | 45.9K $ | 0.00 % |
| 2,555 | Hain Celestial Group Inc/The | 69,258 | 45.2K $ | 0.00 % |
| 2,556 | DocGo Inc | 63,421 | 44.8K $ | 0.00 % |
| 2,557 | Global Water Resources Inc | 5,933 | 42.2K $ | 0.00 % |
| 2,558 | BRC Inc | 38,869 | 42K $ | 0.00 % |
| 2,559 | CS Disco Inc | 9,593 | 41.5K $ | 0.00 % |
| 2,560 | TTEC Holdings Inc | 13,799 | 40.2K $ | 0.00 % |
| 2,561 | AirSculpt Technologies Inc | 13,730 | 36.8K $ | 0.00 % |
| 2,562 | Torrid Holdings Inc | 21,328 | 36.7K $ | 0.00 % |
| 2,563 | Playstudios Inc | 62,279 | 25.9K $ | |
| 2,564 | Pulmonx Corp | 18,799 | 24.1K $ | |
| 2,565 | Definitive Healthcare Corp | 19,366 | 18.5K $ | |
| 2,566 | JADE BIOSCIENCES INC | 676 | 16.5K $ | |
| 2,567 | South Plains Financial Inc | 354 | 14.5K $ | |
| 2,568 | First Bank/Hamilton NJ | 588 | 8.7K $ | |
| 2,569 | Concrete Pumping Holdings Inc | 887 | 7K $ | |
| 2,570 | Capital Bancorp Inc | 191 | 6K $ | |
| 2,571 | Crawford & Co | 545 | 5.9K $ | |
| 2,572 | Pioneer Bancorp Inc/NY | 385 | 5.5K $ | |
| 2,573 | Legacy Housing Corp | 166 | 3.6K $ | |
| 2,574 | Chinook Therapeutics Inc | 62,303 | 623 $ | |
| 2,575 | OmniAb Inc | 4,311 | 43.1 $ | |
| 2,576 | OmniAb Inc | 4,311 | 43.1 $ |
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