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 |
|---|---|---|---|---|
| 201 | Coherent Corp | 147,087 | 47M $ | 0.08 % |
| 202 | Robinhood Markets Inc | 638,120 | 46.5M $ | 0.08 % |
| 203 | Allstate Corp/The | 213,325 | 46.3M $ | 0.08 % |
| 204 | Corteva Inc | 569,771 | 46.2M $ | 0.08 % |
| 205 | Targa Resources Corp | 176,154 | 45.8M $ | 0.08 % |
| 206 | Carrier Global Corp | 675,856 | 45.4M $ | 0.08 % |
| 207 | Monster Beverage Corp | 585,923 | 45.2M $ | 0.08 % |
| 208 | AMETEK Inc | 191,597 | 45.1M $ | 0.08 % |
| 209 | Teradyne Inc | 131,291 | 45.1M $ | 0.08 % |
| 210 | Aflac Inc | 396,654 | 45.1M $ | 0.08 % |
| 211 | Carvana Co | 113,508 | 44.9M $ | 0.08 % |
| 212 | Vistra Corp | 284,082 | 44.8M $ | 0.08 % |
| 213 | Apollo Global Management Inc | 346,185 | 44.6M $ | 0.08 % |
| 214 | Nucor Corp | 197,271 | 44.4M $ | 0.08 % |
| 215 | Entergy Corp | 375,772 | 44.3M $ | 0.08 % |
| 216 | Arthur J Gallagher & Co | 213,067 | 44M $ | 0.07 % |
| 217 | Strategy Inc | 262,453 | 43.4M $ | 0.07 % |
| 218 | Fastenal Co | 964,169 | 43.3M $ | 0.07 % |
| 219 | Fortinet Inc | 511,972 | 43.2M $ | 0.07 % |
| 220 | NIKE Inc | 971,254 | 43.1M $ | 0.07 % |
| 221 | Ferguson Enterprises Inc | 160,394 | 42.9M $ | 0.07 % |
| 222 | Zoetis Inc | 371,466 | 42.7M $ | 0.07 % |
| 223 | Electronic Arts Inc | 210,361 | 42.6M $ | 0.07 % |
| 224 | WW Grainger Inc | 36,388 | 42.3M $ | 0.07 % |
| 225 | Autodesk Inc | 175,524 | 41.6M $ | 0.07 % |
| 226 | Xcel Energy Inc | 491,967 | 40.8M $ | 0.07 % |
| 227 | NU Holdings Ltd/Cayman Islands | 2,810,852 | 40.7M $ | 0.07 % |
| 228 | Edwards Lifesciences Corp | 483,606 | 40.4M $ | 0.07 % |
| 229 | Public Storage | 132,892 | 40.2M $ | 0.07 % |
| 230 | Microchip Technology Inc | 431,667 | 40.1M $ | 0.07 % |
| 231 | PayPal Holdings Inc | 796,062 | 39.9M $ | 0.07 % |
| 232 | Ford Motor Co | 3,291,775 | 39.8M $ | 0.07 % |
| 233 | Anglogold Ashanti Plc | 423,459 | 39.7M $ | 0.07 % |
| 234 | Exelon Corp | 855,158 | 39.3M $ | 0.07 % |
| 235 | eBay Inc | 379,374 | 39.3M $ | 0.07 % |
| 236 | Rockwell Automation Inc | 93,959 | 38.4M $ | 0.07 % |
| 237 | Fifth Third Bancorp | 752,967 | 38.2M $ | 0.06 % |
| 238 | Westinghouse Air Brake Technologies Corp | 140,393 | 37.9M $ | 0.06 % |
| 239 | Cardinal Health, Inc. | 195,167 | 37.6M $ | 0.06 % |
| 240 | Snowflake Inc | 275,711 | 37.6M $ | 0.06 % |
| 241 | IDEXX Laboratories Inc | 66,982 | 37.6M $ | 0.06 % |
| 242 | Chipotle Mexican Grill Inc | 1,105,110 | 37.6M $ | 0.06 % |
| 243 | MetLife Inc | 466,098 | 37.3M $ | 0.06 % |
| 244 | Occidental Petroleum Corp | 606,268 | 36.7M $ | 0.06 % |
| 245 | Yum! Brands Inc | 229,241 | 36.6M $ | 0.06 % |
| 246 | Becton Dickinson & Co | 245,134 | 36.5M $ | 0.06 % |
| 247 | Ameriprise Financial Inc | 76,862 | 36.5M $ | 0.06 % |
| 248 | Delta Air Lines Inc | 535,287 | 36.4M $ | 0.06 % |
| 249 | MSCI Inc | 61,102 | 36.1M $ | 0.06 % |
| 250 | CBRE Group Inc | 251,897 | 36M $ | 0.06 % |
| 251 | Coinbase Global Inc | 187,050 | 35.1M $ | 0.06 % |
| 252 | Nasdaq Inc | 379,787 | 34.9M $ | 0.06 % |
| 253 | State Street Corp | 228,128 | 34.9M $ | 0.06 % |
| 254 | American International Group Inc | 463,526 | 34.7M $ | 0.06 % |
| 255 | Garmin Ltd | 137,326 | 34.5M $ | 0.06 % |
| 256 | Republic Services Inc | 164,684 | 34.5M $ | 0.06 % |
| 257 | Public Service Enterprise Group Inc | 419,451 | 34.3M $ | 0.06 % |
| 258 | Ventas Inc | 389,010 | 34.2M $ | 0.06 % |
| 259 | Diamondback Energy Inc | 165,499 | 34M $ | 0.06 % |
| 260 | Datadog Inc | 257,335 | 34M $ | 0.06 % |
| 261 | Rocket Lab Corp | 411,899 | 34M $ | 0.06 % |
| 262 | DR Horton Inc | 220,808 | 34M $ | 0.06 % |
| 263 | Consolidated Edison Inc | 304,004 | 33.9M $ | 0.06 % |
| 264 | ON Semiconductor Corp | 335,690 | 33.8M $ | 0.06 % |
| 265 | Vulcan Materials Co | 110,725 | 33.4M $ | 0.06 % |
| 266 | Old Dominion Freight Line Inc | 154,515 | 32.8M $ | 0.06 % |
| 267 | Alnylam Pharmaceuticals Inc | 105,104 | 32.5M $ | 0.06 % |
| 268 | Hartford Insurance Group Inc/The | 236,061 | 32.3M $ | 0.05 % |
| 269 | Hewlett Packard Enterprise Co | 1,120,455 | 32.2M $ | 0.05 % |
| 270 | Kroger Co/The | 470,598 | 32M $ | 0.05 % |
| 271 | Crown Castle Inc | 358,748 | 31.8M $ | 0.05 % |
| 272 | EMCOR Group Inc | 35,671 | 31.8M $ | 0.05 % |
| 273 | Keurig Dr Pepper Inc | 1,081,021 | 31.8M $ | 0.05 % |
| 274 | Block Inc | 448,797 | 31.6M $ | 0.05 % |
| 275 | Roper Technologies Inc | 89,154 | 31.6M $ | 0.05 % |
| 276 | Take-Two Interactive Software Inc | 147,772 | 31.6M $ | 0.05 % |
| 277 | Iron Mountain Inc | 250,691 | 31.6M $ | 0.05 % |
| 278 | WEC Energy Group Inc | 265,729 | 31.3M $ | 0.05 % |
| 279 | Archer-Daniels-Midland Co | 414,419 | 30.9M $ | 0.05 % |
| 280 | Martin Marietta Materials Inc | 49,885 | 30.9M $ | 0.05 % |
| 281 | Halliburton Co | 725,757 | 30.7M $ | 0.05 % |
| 282 | PG&E Corp | 1,841,258 | 30.6M $ | 0.05 % |
| 283 | Jabil Inc | 88,644 | 29.9M $ | 0.05 % |
| 284 | Sysco Corp | 396,585 | 29.6M $ | 0.05 % |
| 285 | EQT Corp | 491,398 | 29.5M $ | 0.05 % |
| 286 | Interactive Brokers Group Inc | 363,590 | 28.9M $ | 0.05 % |
| 287 | ROBLOX Corp | 521,748 | 28.8M $ | 0.05 % |
| 288 | Flex Ltd | 313,181 | 28.7M $ | 0.05 % |
| 289 | Kenvue Inc | 1,630,331 | 28.6M $ | 0.05 % |
| 290 | Agilent Technologies Inc | 244,141 | 28.2M $ | 0.05 % |
| 291 | Fiserv Inc | 449,450 | 28.2M $ | 0.05 % |
| 292 | Prudential Financial, Inc. | 286,266 | 28.1M $ | 0.05 % |
| 293 | M&T Bank Corp | 127,507 | 27.9M $ | 0.05 % |
| 294 | Huntington Bancshares Inc/OH | 1,641,792 | 27.5M $ | 0.05 % |
| 295 | Northern Trust Corp | 161,847 | 26.9M $ | 0.05 % |
| 296 | Cboe Global Markets Inc | 88,863 | 26.7M $ | 0.05 % |
| 297 | Ingersoll Rand Inc | 333,588 | 26.6M $ | 0.05 % |
| 298 | Arch Capital Group Ltd | 281,808 | 26.6M $ | 0.05 % |
| 299 | DTE Energy Co | 175,393 | 26.6M $ | 0.05 % |
| 300 | Kimberly-Clark Corp | 270,081 | 26.6M $ | 0.05 % |
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