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 |
|---|---|---|---|---|
| 301 | Devon Energy Corp | 513,958 | 26.4M $ | 0.04 % |
| 302 | NRG Energy Inc | 168,534 | 26.2M $ | 0.04 % |
| 303 | ResMed Inc | 122,484 | 26.2M $ | 0.04 % |
| 304 | Extra Space Storage Inc | 182,592 | 26.2M $ | 0.04 % |
| 305 | Waters Corp | 83,982 | 26M $ | 0.04 % |
| 306 | Dover Corp | 114,193 | 25.9M $ | 0.04 % |
| 307 | Atmos Energy Corp | 134,472 | 25.5M $ | 0.04 % |
| 308 | TechnipFMC PLC | 336,934 | 25.5M $ | 0.04 % |
| 309 | Casey's General Stores Inc | 30,967 | 25.5M $ | 0.04 % |
| 310 | Otis Worldwide Corp | 325,455 | 25.3M $ | 0.04 % |
| 311 | Axon Enterprise Inc | 62,947 | 25.3M $ | 0.04 % |
| 312 | VICI Properties Inc | 865,117 | 25.3M $ | 0.04 % |
| 313 | Steel Dynamics Inc | 110,140 | 25.2M $ | 0.04 % |
| 314 | Copart Inc | 758,624 | 25.1M $ | 0.04 % |
| 315 | Paychex Inc | 270,068 | 25M $ | 0.04 % |
| 316 | Teledyne Technologies Inc | 38,686 | 25M $ | 0.04 % |
| 317 | Qnity Electronics Inc | 177,582 | 25M $ | 0.04 % |
| 318 | Carnival Corp | 931,889 | 24.7M $ | 0.04 % |
| 319 | Ameren Corp | 216,743 | 24.6M $ | 0.04 % |
| 320 | Expedia Group Inc | 98,373 | 24.4M $ | 0.04 % |
| 321 | United Airlines Holdings Inc | 267,959 | 24.1M $ | 0.04 % |
| 322 | Dow Inc | 593,716 | 24M $ | 0.04 % |
| 323 | Insmed Inc | 175,962 | 24M $ | 0.04 % |
| 324 | Xylem Inc/NY | 202,762 | 24M $ | 0.04 % |
| 325 | Biogen Inc | 125,832 | 23.8M $ | 0.04 % |
| 326 | GE HealthCare Technologies Inc | 390,108 | 23.7M $ | 0.04 % |
| 327 | Raymond James Financial Inc | 149,865 | 23.7M $ | 0.04 % |
| 328 | Tapestry Inc | 161,927 | 23.5M $ | 0.04 % |
| 329 | Citizens Financial Group Inc | 360,819 | 23.5M $ | 0.04 % |
| 330 | Humana Inc | 99,106 | 23.4M $ | 0.04 % |
| 331 | Credo Technology Group Holding Ltd | 134,409 | 23.4M $ | 0.04 % |
| 332 | PPL Corp | 624,613 | 23.4M $ | 0.04 % |
| 333 | CenterPoint Energy Inc | 530,960 | 23.2M $ | 0.04 % |
| 334 | Restaurant Brands International Inc | 287,006 | 23.2M $ | 0.04 % |
| 335 | Curtiss-Wright Corp | 31,960 | 23M $ | 0.04 % |
| 336 | Synchrony Financial | 301,693 | 23M $ | 0.04 % |
| 337 | IQVIA Holdings Inc | 144,757 | 22.9M $ | 0.04 % |
| 338 | Hubbell Inc | 44,895 | 22.8M $ | 0.04 % |
| 339 | Natera Inc | 110,570 | 22.8M $ | 0.04 % |
| 340 | Coterra Energy Inc | 623,848 | 22.4M $ | 0.04 % |
| 341 | Eversource Energy | 316,211 | 22.4M $ | 0.04 % |
| 342 | Workday Inc | 181,710 | 22.2M $ | 0.04 % |
| 343 | Centene Corp | 411,728 | 22.1M $ | 0.04 % |
| 344 | Coupang Inc | 1,098,625 | 22M $ | 0.04 % |
| 345 | LPL Financial Holdings Inc | 65,644 | 21.9M $ | 0.04 % |
| 346 | Texas Pacific Land Corp | 48,933 | 21.7M $ | 0.04 % |
| 347 | Equity Residential | 331,556 | 21.7M $ | 0.04 % |
| 348 | Hershey Co/The | 116,327 | 21.6M $ | 0.04 % |
| 349 | Cincinnati Financial Corp | 131,741 | 21.6M $ | 0.04 % |
| 350 | Cognizant Technology Solutions Corp. | 404,994 | 21.4M $ | 0.04 % |
| 351 | FTAI Aviation Ltd | 85,766 | 21.4M $ | 0.04 % |
| 352 | Mettler-Toledo International Inc | 16,739 | 21.4M $ | 0.04 % |
| 353 | Edison International | 306,399 | 21.3M $ | 0.04 % |
| 354 | AvalonBay Communities, Inc. | 116,306 | 21.3M $ | 0.04 % |
| 355 | FirstEnergy Corp | 442,618 | 21M $ | 0.04 % |
| 356 | Regions Financial Corp | 736,684 | 21M $ | 0.04 % |
| 357 | Dollar General Corp | 181,201 | 21M $ | 0.04 % |
| 358 | Verisk Analytics Inc | 113,561 | 21M $ | 0.04 % |
| 359 | Fidelity National Information Services Inc | 448,392 | 20.9M $ | 0.04 % |
| 360 | Live Nation Entertainment Inc | 131,147 | 20.7M $ | 0.04 % |
| 361 | Willis Towers Watson PLC | 80,840 | 20.7M $ | 0.04 % |
| 362 | Revolution Medicines Inc | 143,138 | 20.6M $ | 0.04 % |
| 363 | Omnicom Group Inc | 268,823 | 20.6M $ | 0.04 % |
| 364 | United Therapeutics Corp | 36,086 | 20.6M $ | 0.04 % |
| 365 | MasTec Inc | 52,318 | 20.6M $ | 0.04 % |
| 366 | Astera Labs Inc | 105,756 | 20.6M $ | 0.04 % |
| 367 | XPO Inc | 93,166 | 20.5M $ | 0.03 % |
| 368 | Ulta Beauty Inc | 37,873 | 20.4M $ | 0.03 % |
| 369 | Zoom Communications Inc | 209,028 | 20.3M $ | 0.03 % |
| 370 | American Water Works Co Inc | 157,544 | 20.2M $ | 0.03 % |
| 371 | PPG Industries Inc | 185,603 | 20.1M $ | 0.03 % |
| 372 | Fair Isaac Corp | 19,590 | 20.1M $ | 0.03 % |
| 373 | nVent Electric PLC | 140,409 | 20.1M $ | 0.03 % |
| 374 | SBA Communications Corp | 90,555 | 20M $ | 0.03 % |
| 375 | PulteGroup Inc | 163,053 | 20M $ | 0.03 % |
| 376 | Fabrinet | 28,956 | 19.8M $ | 0.03 % |
| 377 | Darden Restaurants Inc | 98,415 | 19.7M $ | 0.03 % |
| 378 | Dexcom Inc | 330,315 | 19.7M $ | 0.03 % |
| 379 | Veeva Systems Inc | 125,389 | 19.6M $ | 0.03 % |
| 380 | NiSource Inc | 398,585 | 19.2M $ | 0.03 % |
| 381 | Church & Dwight Co Inc | 197,358 | 19.2M $ | 0.03 % |
| 382 | NetApp Inc | 172,637 | 19.1M $ | 0.03 % |
| 383 | Principal Financial Group Inc | 188,259 | 19M $ | 0.03 % |
| 384 | Ares Management Corp | 161,312 | 18.9M $ | 0.03 % |
| 385 | VeriSign Inc | 69,927 | 18.8M $ | 0.03 % |
| 386 | Expand Energy Corp | 183,615 | 18.8M $ | 0.03 % |
| 387 | Constellation Brands Inc | 119,160 | 18.7M $ | 0.03 % |
| 388 | T Rowe Price Group Inc | 181,255 | 18.6M $ | 0.03 % |
| 389 | Woodward Inc | 51,315 | 18.6M $ | 0.03 % |
| 390 | CMS Energy Corp | 242,668 | 18.6M $ | 0.03 % |
| 391 | Albemarle Corp | 94,177 | 18.5M $ | 0.03 % |
| 392 | Equifax Inc | 106,160 | 18.5M $ | 0.03 % |
| 393 | Everpure Inc | 257,992 | 18.4M $ | 0.03 % |
| 394 | Quest Diagnostics Inc | 94,758 | 18.4M $ | 0.03 % |
| 395 | Markel Group Inc | 10,345 | 18.3M $ | 0.03 % |
| 396 | Williams-Sonoma Inc | 100,512 | 18.2M $ | 0.03 % |
| 397 | Labcorp Holdings Inc | 70,868 | 18.2M $ | 0.03 % |
| 398 | West Pharmaceutical Services Inc | 60,860 | 18.1M $ | 0.03 % |
| 399 | CH Robinson Worldwide Inc | 99,598 | 18.1M $ | 0.03 % |
| 400 | Corpay Inc | 58,969 | 18.1M $ | 0.03 % |
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