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 |
|---|---|---|---|---|
| 401 | Burlington Stores Inc | 50,403 | 18.6M $ | 0.03 % |
| 402 | TENET HEALTHCARE CORP | 72,228 | 18.4M $ | 0.03 % |
| 403 | International Paper Co | 449,386 | 18.3M $ | 0.03 % |
| 404 | Fidelity National Information Services Inc | 406,571 | 18.2M $ | 0.03 % |
| 405 | WOODWARD INC | 50,383 | 18.2M $ | 0.03 % |
| 406 | Packaging Corp of America | 73,851 | 18.2M $ | 0.03 % |
| 407 | Darden Restaurants Inc | 89,175 | 18.2M $ | 0.03 % |
| 408 | United Therapeutics Corp | 34,878 | 18.1M $ | 0.03 % |
| 409 | Dow Inc | 593,716 | 18M $ | 0.03 % |
| 410 | Kraft Heinz Co/The | 690,538 | 17.9M $ | 0.03 % |
| 411 | KeyCorp | 788,914 | 17.8M $ | 0.03 % |
| 412 | Liberty Media Corp-Liberty Formula One | 181,385 | 17.8M $ | 0.03 % |
| 413 | First Solar Inc | 84,187 | 17.8M $ | 0.03 % |
| 414 | Snap-on Inc | 43,197 | 17.7M $ | 0.03 % |
| 415 | NISOURCE INC | 398,585 | 17.7M $ | 0.03 % |
| 416 | CMS Energy Corp | 242,668 | 17.5M $ | 0.03 % |
| 417 | Reliance Inc | 42,914 | 17.4M $ | 0.03 % |
| 418 | FTAI Aviation Ltd | 84,510 | 17.4M $ | 0.03 % |
| 419 | Estee Lauder Cos Inc/The | 207,452 | 17.4M $ | 0.03 % |
| 420 | Coupang Inc | 1,062,649 | 17.4M $ | 0.03 % |
| 421 | International Flavors & Fragrances Inc | 219,033 | 17.4M $ | 0.03 % |
| 422 | Insmed Inc | 175,962 | 17.3M $ | 0.03 % |
| 423 | EXPAND ENERGY CORP | 183,615 | 17.3M $ | 0.03 % |
| 424 | Equifax Inc | 99,516 | 17.2M $ | 0.03 % |
| 425 | RB Global Inc | 156,513 | 17.2M $ | 0.03 % |
| 426 | Southwest Airlines Co | 381,810 | 17.2M $ | 0.03 % |
| 427 | VIATRIS INC | 969,325 | 17M $ | 0.03 % |
| 428 | JB Hunt Transport Services Inc | 62,528 | 17M $ | 0.03 % |
| 429 | MODERNA INC | 306,813 | 16.8M $ | 0.03 % |
| 430 | TD SYNNEX Corp | 65,262 | 16.7M $ | 0.03 % |
| 431 | SoFi Technologies Inc | 1,017,067 | 16.6M $ | 0.03 % |
| 432 | Affirm Holdings Inc | 231,384 | 16.5M $ | 0.03 % |
| 433 | GUARDANT HEALTH INC | 102,073 | 16.5M $ | 0.03 % |
| 434 | SBA Communications Corp | 90,555 | 16.4M $ | 0.03 % |
| 435 | HEICO Corp | 63,483 | 16.3M $ | 0.03 % |
| 436 | MKS Inc | 54,844 | 16.3M $ | 0.03 % |
| 437 | Global Payments Inc | 193,234 | 16.2M $ | 0.03 % |
| 438 | DuPont de Nemours Inc | 118,387 | 16.2M $ | 0.03 % |
| 439 | CDW Corp/DE | 107,129 | 15.8M $ | 0.03 % |
| 440 | Evergy Inc | 190,713 | 15.8M $ | 0.03 % |
| 441 | Loews Corp | 134,805 | 15.6M $ | 0.03 % |
| 442 | Host Hotels & Resorts Inc | 617,264 | 15.5M $ | 0.03 % |
| 443 | Fortive Corp | 261,780 | 15.5M $ | 0.03 % |
| 444 | Brookfield Asset Management Ltd | 317,294 | 15.4M $ | 0.03 % |
| 445 | General Mills Inc | 428,495 | 15.3M $ | 0.03 % |
| 446 | Incyte Corp | 127,842 | 15.3M $ | 0.03 % |
| 447 | Broadridge Financial Solutions Inc | 99,230 | 15.3M $ | 0.03 % |
| 448 | Essex Property Trust Inc | 53,758 | 15.3M $ | 0.03 % |
| 449 | Viking Holdings Ltd | 146,353 | 15.3M $ | 0.03 % |
| 450 | Weyerhaeuser Co | 608,636 | 15.2M $ | 0.03 % |
| 451 | AMCOR PLC | 339,021 | 15.2M $ | 0.03 % |
| 452 | Alliant Energy Corp | 214,453 | 15.2M $ | 0.03 % |
| 453 | EAST WEST BANCORP INC | 115,687 | 15.2M $ | 0.03 % |
| 454 | Constellation Brands Inc | 116,062 | 15.1M $ | 0.03 % |
| 455 | Kimco Realty Corp | 592,758 | 15.1M $ | 0.03 % |
| 456 | Reddit Inc | 107,083 | 15.1M $ | 0.03 % |
| 457 | Entegris Inc | 126,435 | 15.1M $ | 0.03 % |
| 458 | Ovintiv Inc | 240,769 | 15M $ | 0.02 % |
| 459 | Zimmer Biomet Holdings Inc | 159,579 | 15M $ | 0.02 % |
| 460 | CF Industries Holdings Inc | 118,982 | 14.9M $ | 0.02 % |
| 461 | IDEX Corp | 64,100 | 14.8M $ | 0.02 % |
| 462 | Brown & Brown Inc | 209,657 | 14.8M $ | 0.02 % |
| 463 | Medline Inc | 375,756 | 14.8M $ | 0.02 % |
| 464 | GENUINE PARTS COMPANY | 118,625 | 14.8M $ | 0.02 % |
| 465 | Invitation Homes Inc | 495,690 | 14.7M $ | 0.02 % |
| 466 | CH Robinson Worldwide Inc | 99,598 | 14.7M $ | 0.02 % |
| 467 | Performance Food Group Co | 127,664 | 14.6M $ | 0.02 % |
| 468 | First Citizens BancShares Inc/NC | 6,674 | 14.6M $ | 0.02 % |
| 469 | Roku Inc | 100,262 | 14.5M $ | 0.02 % |
| 470 | Southern Copper Corp | 79,488 | 14.5M $ | 0.02 % |
| 471 | RBC BEARINGS INC | 26,234 | 14.5M $ | 0.02 % |
| 472 | Lattice Semiconductor Corp | 116,352 | 14.5M $ | 0.02 % |
| 473 | Ball Corp | 221,984 | 14.4M $ | 0.02 % |
| 474 | Sterling Infrastructure Inc | 23,812 | 14.2M $ | 0.02 % |
| 475 | WESCO International Inc | 41,190 | 14.1M $ | 0.02 % |
| 476 | PTC Inc | 102,007 | 14M $ | 0.02 % |
| 477 | Royal Gold Inc | 70,371 | 14M $ | 0.02 % |
| 478 | Jones Lang LaSalle Inc | 39,084 | 13.9M $ | 0.02 % |
| 479 | Atlassian Corp | 136,555 | 13.8M $ | 0.02 % |
| 480 | MasTec Inc | 52,318 | 13.8M $ | 0.02 % |
| 481 | Neurocrine Biosciences Inc | 82,521 | 13.8M $ | 0.02 % |
| 482 | W R Berkley Corp | 189,651 | 13.8M $ | 0.02 % |
| 483 | NVR Inc | 2,232 | 13.7M $ | 0.02 % |
| 484 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 53,905 | 13.6M $ | 0.02 % |
| 485 | Tyson Foods Inc | 233,830 | 13.6M $ | 0.02 % |
| 486 | Jacobs Solutions Inc | 99,485 | 13.4M $ | 0.02 % |
| 487 | Nutanix Inc | 227,295 | 13.4M $ | 0.02 % |
| 488 | Best Buy Co Inc | 155,027 | 13.4M $ | 0.02 % |
| 489 | Aramark | 234,054 | 13.3M $ | 0.02 % |
| 490 | ITT INC | 68,028 | 13.3M $ | 0.02 % |
| 491 | SS&C Technologies Holdings Inc | 173,028 | 13.3M $ | 0.02 % |
| 492 | Tractor Supply Co | 430,012 | 13.2M $ | 0.02 % |
| 493 | Akamai Technologies Inc | 114,847 | 13.2M $ | 0.02 % |
| 494 | TALEN ENERGY CORP | 39,448 | 13.2M $ | 0.02 % |
| 495 | PINNACLE FINANCIAL PARTNERS INC | 125,060 | 13.2M $ | 0.02 % |
| 496 | Reinsurance Group of America Inc | 55,158 | 13.1M $ | 0.02 % |
| 497 | Gen Digital Inc | 475,926 | 13.1M $ | 0.02 % |
| 498 | Nordson Corp | 43,866 | 13.1M $ | 0.02 % |
| 499 | LyondellBasell Industries NV | 208,625 | 13M $ | 0.02 % |
| 500 | Regency Centers Corp | 161,173 | 12.9M $ | 0.02 % |
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