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 |
|---|---|---|---|---|
| 201 | Sempra | 552,403 | 48.9M $ | 0.08 % |
| 202 | Teradyne Inc | 129,982 | 47.8M $ | 0.08 % |
| 203 | Space Exploration Technologies Corp | 439,514 | 47.6M $ | 0.08 % |
| 204 | Targa Resources Corp | 176,154 | 47.6M $ | 0.08 % |
| 205 | ONEOK Inc | 524,283 | 47.6M $ | 0.08 % |
| 206 | Ford Motor Co | 3,239,121 | 47.6M $ | 0.08 % |
| 207 | Aflac Inc | 371,995 | 47.4M $ | 0.08 % |
| 208 | Nucor Corp | 182,360 | 46.9M $ | 0.08 % |
| 209 | Cencora Inc | 150,491 | 46.9M $ | 0.08 % |
| 210 | Delta Air Lines Inc | 535,287 | 46.8M $ | 0.08 % |
| 211 | Bloom Energy Corp | 226,654 | 46.6M $ | 0.08 % |
| 212 | CHENIERE ENERGY INC | 175,166 | 46.2M $ | 0.08 % |
| 213 | AMETEK Inc | 190,094 | 45.9M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 141,943 | 45.3M $ | 0.08 % |
| 215 | Fastenal Co | 947,327 | 45.2M $ | 0.08 % |
| 216 | Rockwell Automation Inc | 93,959 | 45.1M $ | 0.07 % |
| 217 | Public Storage | 138,975 | 45.1M $ | 0.07 % |
| 218 | Cardinal Health Inc | 195,167 | 44.9M $ | 0.07 % |
| 219 | Corteva Inc | 569,693 | 44.8M $ | 0.07 % |
| 220 | Electronic Arts Inc | 210,120 | 44.1M $ | 0.07 % |
| 221 | Ciena Corp | 115,462 | 43.5M $ | 0.07 % |
| 222 | Apollo Global Management Inc | 346,185 | 43.5M $ | 0.07 % |
| 223 | L3Harris Technologies Inc | 155,560 | 43.1M $ | 0.07 % |
| 224 | LUMENTUM HOLDINGS INC | 59,980 | 42.8M $ | 0.07 % |
| 225 | MetLife Inc | 443,280 | 42.6M $ | 0.07 % |
| 226 | Devon Energy Corp | 943,410 | 42.6M $ | 0.07 % |
| 227 | Fifth Third Bancorp | 752,967 | 42.5M $ | 0.07 % |
| 228 | eBay Inc | 370,147 | 42.2M $ | 0.07 % |
| 229 | PayPal Holdings Inc | 737,228 | 42.2M $ | 0.07 % |
| 230 | VISTRA CORP | 284,082 | 42.1M $ | 0.07 % |
| 231 | Ameriprise Financial Inc | 77,110 | 42.1M $ | 0.07 % |
| 232 | AutoZone Inc | 13,737 | 41.4M $ | 0.07 % |
| 233 | Edwards Lifesciences Corp | 481,189 | 41.4M $ | 0.07 % |
| 234 | State Street Corp | 224,402 | 41.3M $ | 0.07 % |
| 235 | NU Holdings Ltd/Cayman Islands | 2,874,902 | 41.2M $ | 0.07 % |
| 236 | Autodesk Inc | 175,524 | 41.1M $ | 0.07 % |
| 237 | Westinghouse Air Brake Technologies Corp | 140,393 | 40.8M $ | 0.07 % |
| 238 | NIKE Inc | 971,254 | 40.5M $ | 0.07 % |
| 239 | Entergy Corp | 375,772 | 40.4M $ | 0.07 % |
| 240 | Garmin Ltd | 137,326 | 40.3M $ | 0.07 % |
| 241 | Astera Labs Inc | 129,277 | 40.2M $ | 0.07 % |
| 242 | Carrier Global Corp | 647,629 | 40M $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 1,063,313 | 39.6M $ | 0.07 % |
| 244 | Becton Dickinson & Co | 237,628 | 39.4M $ | 0.07 % |
| 245 | Exelon Corp | 855,158 | 39.2M $ | 0.07 % |
| 246 | Coherent Corp | 147,087 | 38.7M $ | 0.06 % |
| 247 | Xcel Energy Inc | 491,967 | 38.5M $ | 0.06 % |
| 248 | Take-Two Interactive Software Inc | 154,956 | 37.6M $ | 0.06 % |
| 249 | VENTAS INC | 389,010 | 36.4M $ | 0.06 % |
| 250 | Humana Inc | 99,106 | 36.1M $ | 0.06 % |
| 251 | Ferguson Enterprises Inc | 152,768 | 35.8M $ | 0.06 % |
| 252 | IDEXX Laboratories Inc | 63,811 | 35.7M $ | 0.06 % |
| 253 | Carvana Co | 567,540 | 35.4M $ | 0.06 % |
| 254 | Block Inc | 433,670 | 35.2M $ | 0.06 % |
| 255 | Yum! Brands Inc | 229,241 | 35.1M $ | 0.06 % |
| 256 | Nasdaq Inc | 372,971 | 35.1M $ | 0.06 % |
| 257 | CBRE Group Inc | 239,230 | 35.1M $ | 0.06 % |
| 258 | American International Group Inc | 445,776 | 35M $ | 0.06 % |
| 259 | Prudential Financial Inc | 286,266 | 34.9M $ | 0.06 % |
| 260 | Flex Ltd | 305,917 | 34.8M $ | 0.06 % |
| 261 | Republic Services Inc | 164,684 | 34.7M $ | 0.06 % |
| 262 | Occidental Petroleum Corp | 606,268 | 34.6M $ | 0.06 % |
| 263 | Sysco Corp | 396,585 | 33.8M $ | 0.06 % |
| 264 | Keurig Dr Pepper Inc | 1,081,021 | 33.6M $ | 0.06 % |
| 265 | Roper Technologies Inc | 85,751 | 33.6M $ | 0.06 % |
| 266 | ANGLOGOLD ASHANTI PLC | 423,459 | 33.6M $ | 0.06 % |
| 267 | Axon Enterprise Inc | 62,947 | 33.2M $ | 0.06 % |
| 268 | Diamondback Energy Inc | 163,512 | 33.2M $ | 0.06 % |
| 269 | MSCI Inc | 57,981 | 33.2M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 154,515 | 32.8M $ | 0.05 % |
| 271 | Agilent Technologies Inc | 236,339 | 32.7M $ | 0.05 % |
| 272 | IQVIA Holdings Inc | 138,915 | 32.6M $ | 0.05 % |
| 273 | United Airlines Holdings Inc | 267,959 | 32.5M $ | 0.05 % |
| 274 | Public Service Enterprise Group Inc | 419,451 | 32.2M $ | 0.05 % |
| 275 | Microchip Technology Inc | 431,667 | 32.1M $ | 0.05 % |
| 276 | PG&E Corp | 1,841,258 | 32M $ | 0.05 % |
| 277 | Interactive Brokers Group Inc | 363,590 | 32M $ | 0.05 % |
| 278 | Hartford Insurance Group Inc/The | 223,062 | 31.7M $ | 0.05 % |
| 279 | Paychex Inc | 270,068 | 31.6M $ | 0.05 % |
| 280 | Consolidated Edison Inc | 288,251 | 31.4M $ | 0.05 % |
| 281 | Archer-Daniels-Midland Co | 392,925 | 31.1M $ | 0.05 % |
| 282 | Waters Corp | 82,100 | 31M $ | 0.05 % |
| 283 | REVOLUTION MEDICINES INC | 163,671 | 30.7M $ | 0.05 % |
| 284 | DR Horton Inc | 209,334 | 29.9M $ | 0.05 % |
| 285 | Rocket Lab Corp | 457,531 | 29.7M $ | 0.05 % |
| 286 | NATERA INC | 110,570 | 29.6M $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 270,081 | 29.5M $ | 0.05 % |
| 288 | Kenvue Inc | 1,528,225 | 29.4M $ | 0.05 % |
| 289 | Carnival Corp Ltd | 1,056,743 | 29.4M $ | 0.05 % |
| 290 | M&T Bank Corp | 118,615 | 29.2M $ | 0.05 % |
| 291 | WEC Energy Group Inc | 265,729 | 29.1M $ | 0.05 % |
| 292 | Vulcan Materials Co | 108,250 | 29.1M $ | 0.05 % |
| 293 | Iron Mountain Inc | 236,489 | 28.9M $ | 0.05 % |
| 294 | NetApp Inc | 159,988 | 28.6M $ | 0.05 % |
| 295 | EMCOR Group Inc | 35,671 | 28.4M $ | 0.05 % |
| 296 | Arch Capital Group Ltd | 281,808 | 28.3M $ | 0.05 % |
| 297 | Workday Inc | 175,872 | 28.2M $ | 0.05 % |
| 298 | Huntington Bancshares Inc/OH | 1,641,792 | 28M $ | 0.05 % |
| 299 | Jabil Inc | 88,644 | 27.9M $ | 0.05 % |
| 300 | Credo Technology Group Holding Ltd | 134,409 | 27.8M $ | 0.05 % |
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