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 |
|---|---|---|---|---|
| 501 | Tyler Technologies Inc | 37,387 | 12.8M $ | 0.02 % |
| 502 | Genuine Parts Co | 118,625 | 12.7M $ | 0.02 % |
| 503 | IonQ Inc | 280,935 | 12.7M $ | 0.02 % |
| 504 | W R Berkley Corp | 189,651 | 12.7M $ | 0.02 % |
| 505 | Nordson Corp | 43,866 | 12.7M $ | 0.02 % |
| 506 | Trimble Inc | 187,604 | 12.6M $ | 0.02 % |
| 507 | Annaly Capital Management Inc | 548,530 | 12.6M $ | 0.02 % |
| 508 | Deckers Outdoor Corp | 122,888 | 12.6M $ | 0.02 % |
| 509 | Regency Centers Corp | 161,173 | 12.5M $ | 0.02 % |
| 510 | Clean Harbors Inc | 39,768 | 12.4M $ | 0.02 % |
| 511 | Onto Innovation Inc | 42,110 | 12.4M $ | 0.02 % |
| 512 | Pinnacle Financial Partners Inc | 125,060 | 12.4M $ | 0.02 % |
| 513 | Carlisle Cos Inc | 34,709 | 12.3M $ | 0.02 % |
| 514 | Watsco Inc | 28,139 | 12.3M $ | 0.02 % |
| 515 | Unum Group | 153,033 | 12.3M $ | 0.02 % |
| 516 | Sterling Infrastructure Inc | 23,812 | 12.3M $ | 0.02 % |
| 517 | Dick's Sporting Goods Inc | 53,758 | 12.2M $ | 0.02 % |
| 518 | Toll Brothers Inc | 85,757 | 12.2M $ | 0.02 % |
| 519 | Incyte Corp | 127,842 | 12.2M $ | 0.02 % |
| 520 | Medline Inc | 273,349 | 12.2M $ | 0.02 % |
| 521 | CoStar Group Inc | 350,494 | 12.1M $ | 0.02 % |
| 522 | Generac Holdings Inc | 46,744 | 12.1M $ | 0.02 % |
| 523 | Mid-America Apartment Communities, Inc. | 93,559 | 12.1M $ | 0.02 % |
| 524 | Everest Group Ltd | 33,784 | 12.1M $ | 0.02 % |
| 525 | TransUnion | 169,588 | 12M $ | 0.02 % |
| 526 | SS&C Technologies Holdings Inc | 173,028 | 12M $ | 0.02 % |
| 527 | Viking Holdings Ltd | 146,353 | 12M $ | 0.02 % |
| 528 | TTM Technologies Inc | 75,636 | 12M $ | 0.02 % |
| 529 | Mueller Industries Inc | 87,826 | 11.9M $ | 0.02 % |
| 530 | Huntington Ingalls Industries, Inc. | 32,608 | 11.9M $ | 0.02 % |
| 531 | WP Carey Inc | 162,366 | 11.8M $ | 0.02 % |
| 532 | Rocket Cos Inc | 809,381 | 11.8M $ | 0.02 % |
| 533 | Akamai Technologies Inc | 114,847 | 11.8M $ | 0.02 % |
| 534 | Super Micro Computer Inc | 430,772 | 11.8M $ | 0.02 % |
| 535 | Charter Communications, Inc. | 70,943 | 11.7M $ | 0.02 % |
| 536 | Lululemon Athletica Inc | 84,962 | 11.7M $ | 0.02 % |
| 537 | RPM International Inc | 114,811 | 11.7M $ | 0.02 % |
| 538 | Omega Healthcare Investors Inc | 248,682 | 11.7M $ | 0.02 % |
| 539 | Reinsurance Group of America Inc | 55,158 | 11.7M $ | 0.02 % |
| 540 | Performance Food Group Co | 127,664 | 11.6M $ | 0.02 % |
| 541 | Modine Manufacturing Co | 44,714 | 11.4M $ | 0.02 % |
| 542 | Fox Corp | 178,659 | 11.3M $ | 0.02 % |
| 543 | Aptiv PLC | 186,792 | 11.3M $ | 0.02 % |
| 544 | Five Below Inc | 47,693 | 11.2M $ | 0.02 % |
| 545 | Solstice Advanced Materials Inc | 136,720 | 11.2M $ | 0.02 % |
| 546 | Ralph Lauren Corp | 31,175 | 11.2M $ | 0.02 % |
| 547 | Rambus Inc | 96,753 | 11.1M $ | 0.02 % |
| 548 | Advanced Energy Industries Inc | 28,873 | 11.1M $ | 0.02 % |
| 549 | Regal Rexnord Corp | 51,534 | 11.1M $ | 0.02 % |
| 550 | Zscaler Inc | 84,443 | 11M $ | 0.02 % |
| 551 | McCormick & Co Inc/MD | 216,976 | 11M $ | 0.02 % |
| 552 | Hasbro Inc | 115,071 | 11M $ | 0.02 % |
| 553 | Equitable Holdings Inc | 261,179 | 11M $ | 0.02 % |
| 554 | Pentair PLC | 136,084 | 11M $ | 0.02 % |
| 555 | First Horizon Corp | 435,847 | 10.9M $ | 0.02 % |
| 556 | Roivant Sciences Ltd | 380,966 | 10.9M $ | 0.02 % |
| 557 | Neurocrine Biosciences Inc | 82,521 | 10.9M $ | 0.02 % |
| 558 | Fidelity National Financial Inc | 207,628 | 10.9M $ | 0.02 % |
| 559 | TopBuild Corp | 24,528 | 10.9M $ | 0.02 % |
| 560 | Rivian Automotive Inc | 659,508 | 10.8M $ | 0.02 % |
| 561 | Aramark | 236,258 | 10.8M $ | 0.02 % |
| 562 | Lamar Advertising Co | 78,088 | 10.8M $ | 0.02 % |
| 563 | Toast Inc | 376,296 | 10.7M $ | 0.02 % |
| 564 | Okta Inc | 145,369 | 10.7M $ | 0.02 % |
| 565 | New York Times Co/The | 135,279 | 10.7M $ | 0.02 % |
| 566 | QXO Inc | 526,193 | 10.6M $ | 0.02 % |
| 567 | UDR Inc | 290,471 | 10.6M $ | 0.02 % |
| 568 | Carlyle Group Inc/The | 210,346 | 10.5M $ | 0.02 % |
| 569 | Avery Dennison Corp | 64,157 | 10.5M $ | 0.02 % |
| 570 | Gaming and Leisure Properties Inc | 216,769 | 10.5M $ | 0.02 % |
| 571 | Cooper Cos Inc/The | 166,794 | 10.5M $ | 0.02 % |
| 572 | Kratos Defense & Security Solutions, Inc. | 166,176 | 10.5M $ | 0.02 % |
| 573 | Assurant Inc | 44,106 | 10.4M $ | 0.02 % |
| 574 | Tradeweb Markets Inc | 91,986 | 10.4M $ | 0.02 % |
| 575 | Graco Inc | 129,770 | 10.4M $ | 0.02 % |
| 576 | RenaissanceRe Holdings Ltd | 33,858 | 10.4M $ | 0.02 % |
| 577 | TKO Group Holdings Inc | 55,779 | 10.4M $ | 0.02 % |
| 578 | Pinnacle West Capital Corp. | 100,049 | 10.4M $ | 0.02 % |
| 579 | Stanley Black & Decker Inc | 132,702 | 10.4M $ | 0.02 % |
| 580 | Stifel Financial Corp | 131,262 | 10.3M $ | 0.02 % |
| 581 | Sanmina Corp | 47,411 | 10.3M $ | 0.02 % |
| 582 | GoDaddy Inc | 118,490 | 10.3M $ | 0.02 % |
| 583 | Evercore Inc | 31,946 | 10.3M $ | 0.02 % |
| 584 | Hecla Mining Co | 567,184 | 10.2M $ | 0.02 % |
| 585 | Saia Inc | 22,707 | 10.2M $ | 0.02 % |
| 586 | Zebra Technologies Corp | 45,000 | 10.2M $ | 0.02 % |
| 587 | Guidewire Software Inc | 73,507 | 10.2M $ | 0.02 % |
| 588 | BorgWarner Inc | 177,691 | 10.1M $ | 0.02 % |
| 589 | Align Technology Inc | 57,490 | 10.1M $ | 0.02 % |
| 590 | Viavi Solutions Inc | 191,101 | 10M $ | 0.02 % |
| 591 | Jack Henry & Associates Inc | 65,018 | 10M $ | 0.02 % |
| 592 | Equity LifeStyle Properties Inc | 157,929 | 10M $ | 0.02 % |
| 593 | Webster Financial Corp | 138,031 | 10M $ | 0.02 % |
| 594 | Globe Life Inc | 64,617 | 10M $ | 0.02 % |
| 595 | Camden Property Trust | 94,053 | 9.9M $ | 0.02 % |
| 596 | SiTime Corp | 17,470 | 9.8M $ | 0.02 % |
| 597 | Coca-Cola Consolidated Inc | 47,838 | 9.8M $ | 0.02 % |
| 598 | Insulet Corp | 56,904 | 9.8M $ | 0.02 % |
| 599 | Ionis Pharmaceuticals Inc | 129,890 | 9.7M $ | 0.02 % |
| 600 | HubSpot Inc | 43,602 | 9.7M $ | 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