Titelia

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

RankCompanySharesValueWeight
2,601Capital Bancorp Inc 1917.1K $
2,602Pioneer Bancorp Inc/NY 3856.6K $
2,603Crawford & Co 5455.9K $
2,604Legacy Housing Corp 1664.4K $
2,605ARCELLX INC 31,7302.2K $
2,606CHINOOK THERAPEUTICS INC 62,303623 $
2,607OmniAb Inc 4,31143.1 $
2,608OmniAb Inc 4,31143.1 $

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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.

RankCountryLinesValueShare
1United States2,47759.2B $98.83 %
2Ireland12229.3M $0.38 %
3Bermuda30130.3M $0.22 %
4Cayman Islands2097.6M $0.16 %
5United Kingdom1073.8M $0.12 %
6Canada2059.8M $0.10 %
7Marshall Islands711.8M $0.02 %
8Netherlands211.6M $0.02 %
9Denmark110.6M $0.02 %
10Switzerland310.3M $0.02 %
11Luxembourg39.9M $0.02 %
12Australia19.7M $0.02 %
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Titelia. "Holdings of Nuveen Equity Index Fund". https://titelia.com/en/funds/S000005360