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 |
|---|---|---|---|---|
| 301 | STEEL DYNAMICS INC | 110,140 | 27.7M $ | 0.05 % |
| 302 | Expedia Group Inc | 93,644 | 27.6M $ | 0.05 % |
| 303 | Cboe Global Markets Inc | 88,863 | 27.6M $ | 0.05 % |
| 304 | Northern Trust Corp | 151,148 | 27.5M $ | 0.05 % |
| 305 | Crown Castle Inc | 358,748 | 27.4M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 326,386 | 27.2M $ | 0.05 % |
| 307 | Kroger Co/The | 470,598 | 27.2M $ | 0.05 % |
| 308 | Willis Towers Watson PLC | 80,840 | 27.2M $ | 0.05 % |
| 309 | Extra Space Storage Inc | 182,592 | 27M $ | 0.04 % |
| 310 | Zoetis Inc | 349,001 | 27M $ | 0.04 % |
| 311 | Casey's General Stores Inc | 30,967 | 27M $ | 0.04 % |
| 312 | ON Semiconductor Corp | 328,809 | 26.8M $ | 0.04 % |
| 313 | Dexcom Inc | 320,673 | 26.8M $ | 0.04 % |
| 314 | Coinbase Global Inc | 182,332 | 26.7M $ | 0.04 % |
| 315 | Illumina Inc | 128,927 | 26.4M $ | 0.04 % |
| 316 | Raymond James Financial Inc | 149,865 | 26.4M $ | 0.04 % |
| 317 | Martin Marietta Materials Inc | 49,885 | 26.2M $ | 0.04 % |
| 318 | EQT Corp | 491,398 | 26.2M $ | 0.04 % |
| 319 | Citizens Financial Group Inc | 360,819 | 25.9M $ | 0.04 % |
| 320 | GE HealthCare Technologies Inc | 378,073 | 25.7M $ | 0.04 % |
| 321 | Centene Corp | 411,728 | 25.6M $ | 0.04 % |
| 322 | Veeva Systems Inc | 125,389 | 25.6M $ | 0.04 % |
| 323 | Teledyne Technologies Inc | 38,686 | 25.4M $ | 0.04 % |
| 324 | Biogen Inc | 124,118 | 25.2M $ | 0.04 % |
| 325 | Twilio Inc | 127,076 | 25.1M $ | 0.04 % |
| 326 | DTE ENERGY COMPANY | 175,393 | 24.9M $ | 0.04 % |
| 327 | Tapestry Inc | 161,927 | 24.7M $ | 0.04 % |
| 328 | Strategy Inc | 264,267 | 24.7M $ | 0.04 % |
| 329 | Sunbelt Rentals Holdings Inc | 339,892 | 24.4M $ | 0.04 % |
| 330 | TECHNIPFMC PLC | 336,934 | 24.1M $ | 0.04 % |
| 331 | ResMed Inc | 113,629 | 24M $ | 0.04 % |
| 332 | Fiserv Inc | 442,498 | 23.9M $ | 0.04 % |
| 333 | Ameren Corp | 216,743 | 23.8M $ | 0.04 % |
| 334 | Mettler-Toledo International Inc | 16,739 | 23.7M $ | 0.04 % |
| 335 | Cincinnati Financial Corp | 131,741 | 23.4M $ | 0.04 % |
| 336 | VICI Properties Inc | 883,154 | 23.3M $ | 0.04 % |
| 337 | Atmos Energy Corp | 134,472 | 23.2M $ | 0.04 % |
| 338 | LPL Financial Holdings Inc | 65,644 | 23.2M $ | 0.04 % |
| 339 | Curtiss-Wright Corp | 31,960 | 23.1M $ | 0.04 % |
| 340 | ALNYLAM PHARMACEUTICALS INC | 112,392 | 23.1M $ | 0.04 % |
| 341 | Dollar General Corp | 181,201 | 23M $ | 0.04 % |
| 342 | Live Nation Entertainment Inc | 131,147 | 22.8M $ | 0.04 % |
| 343 | Qnity Electronics Inc | 173,985 | 22.8M $ | 0.04 % |
| 344 | Eversource Energy | 316,211 | 22.6M $ | 0.04 % |
| 345 | NRG ENERGY INC | 168,534 | 22.6M $ | 0.04 % |
| 346 | Xylem Inc/NY | 192,904 | 22.6M $ | 0.04 % |
| 347 | Dover Corp | 110,128 | 22.5M $ | 0.04 % |
| 348 | Edison International | 306,399 | 22.5M $ | 0.04 % |
| 349 | Williams-Sonoma Inc | 98,307 | 22.5M $ | 0.04 % |
| 350 | HALLIBURTON COMPANY | 696,057 | 22.4M $ | 0.04 % |
| 351 | Cognizant Technology Solutions Corp | 404,994 | 22.4M $ | 0.04 % |
| 352 | CENTERPOINT ENERGY INC | 530,960 | 22.3M $ | 0.04 % |
| 353 | Quest Diagnostics Inc | 94,758 | 22.1M $ | 0.04 % |
| 354 | Regions Financial Corp | 710,812 | 22M $ | 0.04 % |
| 355 | PPL Corp | 624,613 | 22M $ | 0.04 % |
| 356 | MongoDB Inc | 65,063 | 22M $ | 0.04 % |
| 357 | Labcorp Holdings Inc | 70,868 | 21.9M $ | 0.04 % |
| 358 | Otis Worldwide Corp | 301,130 | 21.7M $ | 0.04 % |
| 359 | AvalonBay Communities Inc | 116,306 | 21.6M $ | 0.04 % |
| 360 | FirstEnergy Corp | 442,618 | 21.4M $ | 0.04 % |
| 361 | Verisk Analytics Inc | 109,331 | 21.3M $ | 0.04 % |
| 362 | Synchrony Financial | 280,540 | 21.3M $ | 0.04 % |
| 363 | Restaurant Brands International Inc | 287,006 | 21.2M $ | 0.04 % |
| 364 | Fair Isaac Corp | 18,914 | 21.2M $ | 0.04 % |
| 365 | Hubbell Inc | 44,895 | 21.2M $ | 0.04 % |
| 366 | ATI INC | 113,171 | 21.2M $ | 0.04 % |
| 367 | American Water Works Co Inc | 157,544 | 21.1M $ | 0.04 % |
| 368 | Carpenter Technology Corp | 40,620 | 21.1M $ | 0.04 % |
| 369 | ROYALTY PHARMA PLC | 357,839 | 20.9M $ | 0.03 % |
| 370 | HP Inc | 763,013 | 20.8M $ | 0.03 % |
| 371 | Ares Management Corp | 161,312 | 20.7M $ | 0.03 % |
| 372 | PulteGroup Inc | 163,053 | 20.6M $ | 0.03 % |
| 373 | Corpay Inc | 53,746 | 20.5M $ | 0.03 % |
| 374 | Copart Inc | 704,539 | 20.5M $ | 0.03 % |
| 375 | CoreWeave Inc | 284,599 | 20.4M $ | 0.03 % |
| 376 | Hershey Co/The | 116,327 | 20.4M $ | 0.03 % |
| 377 | VeriSign Inc | 69,927 | 20.3M $ | 0.03 % |
| 378 | Equity Residential | 304,492 | 20.2M $ | 0.03 % |
| 379 | West Pharmaceutical Services Inc | 59,098 | 20.2M $ | 0.03 % |
| 380 | Principal Financial Group Inc | 176,863 | 20.1M $ | 0.03 % |
| 381 | Okta Inc | 141,526 | 20.1M $ | 0.03 % |
| 382 | ZOOM COMMUNICATIONS INC | 209,028 | 20.1M $ | 0.03 % |
| 383 | PPG Industries Inc | 181,685 | 20.1M $ | 0.03 % |
| 384 | nVent Electric PLC | 130,105 | 20M $ | 0.03 % |
| 385 | Everpure Inc | 257,992 | 19.9M $ | 0.03 % |
| 386 | Texas Pacific Land Corp | 48,933 | 19.7M $ | 0.03 % |
| 387 | T Rowe Price Group Inc | 175,356 | 19.6M $ | 0.03 % |
| 388 | Church & Dwight Co Inc | 197,358 | 19.5M $ | 0.03 % |
| 389 | Markel Group Inc | 10,345 | 19.5M $ | 0.03 % |
| 390 | Smurfit Westrock PLC | 415,751 | 19.1M $ | 0.03 % |
| 391 | Veralto Corp | 202,695 | 19.1M $ | 0.03 % |
| 392 | F5 Inc | 47,253 | 19M $ | 0.03 % |
| 393 | Expeditors International of Washington Inc | 112,871 | 18.9M $ | 0.03 % |
| 394 | Dollar Tree Inc | 148,877 | 18.9M $ | 0.03 % |
| 395 | STERIS PLC | 82,810 | 18.9M $ | 0.03 % |
| 396 | US Foods Holding Corp | 187,386 | 18.8M $ | 0.03 % |
| 397 | XPO Inc | 93,166 | 18.7M $ | 0.03 % |
| 398 | Omnicom Group Inc | 236,894 | 18.6M $ | 0.03 % |
| 399 | Ulta Beauty Inc | 36,311 | 18.6M $ | 0.03 % |
| 400 | ROBLOX Corp | 521,748 | 18.6M $ | 0.03 % |
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