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 |
|---|---|---|---|---|
| 401 | STERIS PLC | 82,810 | 18M $ | 0.03 % |
| 402 | Twilio Inc | 120,960 | 17.9M $ | 0.03 % |
| 403 | Veralto Corp | 202,695 | 17.9M $ | 0.03 % |
| 404 | Entegris Inc | 126,435 | 17.9M $ | 0.03 % |
| 405 | Smurfit Westrock PLC | 459,806 | 17.7M $ | 0.03 % |
| 406 | ATI Inc | 113,171 | 17.6M $ | 0.03 % |
| 407 | US Foods Holding Corp | 187,386 | 17.5M $ | 0.03 % |
| 408 | KeyCorp | 788,914 | 17.4M $ | 0.03 % |
| 409 | Carpenter Technology Corp | 40,620 | 17.4M $ | 0.03 % |
| 410 | First Solar Inc | 84,187 | 17M $ | 0.03 % |
| 411 | HP Inc | 814,740 | 17M $ | 0.03 % |
| 412 | Expeditors International of Washington Inc | 112,871 | 16.7M $ | 0.03 % |
| 413 | MongoDB Inc | 66,198 | 16.6M $ | 0.03 % |
| 414 | Snap-on Inc | 43,197 | 16.6M $ | 0.03 % |
| 415 | Fortive Corp | 275,975 | 16.5M $ | 0.03 % |
| 416 | Royal Gold Inc | 70,371 | 16.4M $ | 0.03 % |
| 417 | SoFi Technologies Inc | 1,017,067 | 16.4M $ | 0.03 % |
| 418 | Royalty Pharma PLC | 326,739 | 16.4M $ | 0.03 % |
| 419 | Illumina Inc | 128,927 | 16.3M $ | 0.03 % |
| 420 | RB Global Inc | 156,513 | 16.3M $ | 0.03 % |
| 421 | DuPont de Nemours Inc | 355,163 | 16.2M $ | 0.03 % |
| 422 | Burlington Stores Inc | 50,403 | 16.1M $ | 0.03 % |
| 423 | BWX Technologies Inc | 74,510 | 16.1M $ | 0.03 % |
| 424 | Dollar Tree Inc | 164,817 | 16M $ | 0.03 % |
| 425 | Estee Lauder Cos Inc/The | 207,452 | 15.9M $ | 0.03 % |
| 426 | Leidos Holdings Inc | 106,138 | 15.8M $ | 0.03 % |
| 427 | Evergy Inc | 190,713 | 15.8M $ | 0.03 % |
| 428 | Packaging Corp of America | 73,851 | 15.8M $ | 0.03 % |
| 429 | Alliant Energy Corp | 214,453 | 15.7M $ | 0.03 % |
| 430 | JB Hunt Transport Services Inc | 62,528 | 15.7M $ | 0.03 % |
| 431 | RBC Bearings Inc | 26,234 | 15.7M $ | 0.03 % |
| 432 | Kraft Heinz Co/The | 690,538 | 15.6M $ | 0.03 % |
| 433 | Liberty Media Corp-Liberty Formula One | 181,385 | 15.6M $ | 0.03 % |
| 434 | LyondellBasell Industries NV | 208,625 | 15.6M $ | 0.03 % |
| 435 | MKS Inc | 54,844 | 15.6M $ | 0.03 % |
| 436 | Reliance Inc | 42,914 | 15.6M $ | 0.03 % |
| 437 | Reddit Inc | 104,924 | 15.4M $ | 0.03 % |
| 438 | Lennar Corp | 170,871 | 15.4M $ | 0.03 % |
| 439 | International Flavors & Fragrances Inc | 219,033 | 15.4M $ | 0.03 % |
| 440 | Coeur Mining Inc | 850,453 | 15.3M $ | 0.03 % |
| 441 | Broadridge Financial Solutions Inc | 99,230 | 15.3M $ | 0.03 % |
| 442 | Brookfield Asset Management Ltd | 317,294 | 15.2M $ | 0.03 % |
| 443 | Loews Corp | 134,805 | 15.2M $ | 0.03 % |
| 444 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 53,905 | 15.2M $ | 0.03 % |
| 445 | TD SYNNEX Corp | 66,375 | 15.1M $ | 0.03 % |
| 446 | General Mills, Inc. | 428,495 | 15.1M $ | 0.03 % |
| 447 | Tractor Supply Co | 430,012 | 15.1M $ | 0.03 % |
| 448 | First Citizens BancShares Inc/NC | 7,607 | 15.1M $ | 0.03 % |
| 449 | CDW Corp/DE | 110,203 | 15.1M $ | 0.03 % |
| 450 | Tyson Foods Inc | 233,830 | 15M $ | 0.03 % |
| 451 | IDEX Corp | 68,625 | 14.9M $ | 0.03 % |
| 452 | Weyerhaeuser Co | 608,636 | 14.9M $ | 0.03 % |
| 453 | Affirm Holdings Inc | 231,384 | 14.9M $ | 0.03 % |
| 454 | Ovintiv Inc | 240,769 | 14.8M $ | 0.03 % |
| 455 | CF Industries Holdings Inc | 118,982 | 14.8M $ | 0.03 % |
| 456 | Southwest Airlines Co | 388,989 | 14.8M $ | 0.03 % |
| 457 | TALEN ENERGY CORP | 39,448 | 14.7M $ | 0.03 % |
| 458 | Amcor PLC | 384,910 | 14.6M $ | 0.02 % |
| 459 | East West Bancorp Inc | 115,687 | 14.6M $ | 0.02 % |
| 460 | Brown & Brown Inc | 242,419 | 14.6M $ | 0.02 % |
| 461 | ITT Inc | 68,028 | 14.6M $ | 0.02 % |
| 462 | Lattice Semiconductor Corp | 118,590 | 14.5M $ | 0.02 % |
| 463 | Viatris Inc | 969,325 | 14.5M $ | 0.02 % |
| 464 | Lennox International Inc | 27,037 | 14.5M $ | 0.02 % |
| 465 | Nextpower Inc | 121,270 | 14.4M $ | 0.02 % |
| 466 | WESCO International Inc | 41,190 | 14.4M $ | 0.02 % |
| 467 | Flutter Entertainment PLC | 132,343 | 14.3M $ | 0.02 % |
| 468 | Invitation Homes Inc | 495,690 | 14.3M $ | 0.02 % |
| 469 | API Group Corp | 309,884 | 14.2M $ | 0.02 % |
| 470 | Essex Property Trust Inc | 53,758 | 14.1M $ | 0.02 % |
| 471 | Las Vegas Sands Corp | 258,231 | 14.1M $ | 0.02 % |
| 472 | NVR Inc | 2,232 | 14.1M $ | 0.02 % |
| 473 | Moderna Inc | 306,813 | 14.1M $ | 0.02 % |
| 474 | Kimco Realty Corp | 592,758 | 14M $ | 0.02 % |
| 475 | Alcoa Corp | 219,647 | 14M $ | 0.02 % |
| 476 | EchoStar Corp | 113,650 | 14M $ | 0.02 % |
| 477 | Global Payments Inc | 193,234 | 13.9M $ | 0.02 % |
| 478 | F5 Inc | 42,928 | 13.9M $ | 0.02 % |
| 479 | PTC Inc | 102,007 | 13.9M $ | 0.02 % |
| 480 | International Paper Co | 449,386 | 13.7M $ | 0.02 % |
| 481 | AST SpaceMobile Inc | 184,757 | 13.7M $ | 0.02 % |
| 482 | Ball Corp | 221,984 | 13.6M $ | 0.02 % |
| 483 | Roku Inc | 114,438 | 13.3M $ | 0.02 % |
| 484 | Tenet Healthcare Corp | 75,121 | 13.3M $ | 0.02 % |
| 485 | HEICO Corp | 63,483 | 13.3M $ | 0.02 % |
| 486 | Somnigroup International Inc | 174,402 | 13.2M $ | 0.02 % |
| 487 | Rollins Inc | 236,681 | 13.2M $ | 0.02 % |
| 488 | Zimmer Biomet Holdings Inc | 159,579 | 13.2M $ | 0.02 % |
| 489 | Sun Communities Inc | 102,773 | 13.1M $ | 0.02 % |
| 490 | Bunge Global SA | 102,976 | 13.1M $ | 0.02 % |
| 491 | Host Hotels & Resorts Inc | 617,264 | 13M $ | 0.02 % |
| 492 | Jones Lang LaSalle Inc | 40,980 | 13M $ | 0.02 % |
| 493 | Masco Corp | 181,483 | 13M $ | 0.02 % |
| 494 | Southern Copper Corp | 75,527 | 13M $ | 0.02 % |
| 495 | Textron Inc | 134,677 | 12.9M $ | 0.02 % |
| 496 | Jacobs Solutions Inc | 99,485 | 12.9M $ | 0.02 % |
| 497 | DT Midstream Inc | 86,849 | 12.9M $ | 0.02 % |
| 498 | Permian Resources Corp | 593,941 | 12.8M $ | 0.02 % |
| 499 | Lincoln Electric Holdings Inc | 48,332 | 12.8M $ | 0.02 % |
| 500 | APA Corp | 313,633 | 12.8M $ | 0.02 % |
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