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 |
|---|---|---|---|---|
| 501 | Roivant Sciences Ltd | 380,966 | 12.9M $ | 0.02 % |
| 502 | TransUnion | 164,311 | 12.9M $ | 0.02 % |
| 503 | Super Micro Computer Inc | 451,349 | 12.8M $ | 0.02 % |
| 504 | Zscaler Inc | 84,443 | 12.8M $ | 0.02 % |
| 505 | Sun Communities Inc | 102,773 | 12.7M $ | 0.02 % |
| 506 | Coeur Mining Inc | 850,453 | 12.7M $ | 0.02 % |
| 507 | Permian Resources Corp | 593,941 | 12.7M $ | 0.02 % |
| 508 | Everest Group Ltd | 33,784 | 12.6M $ | 0.02 % |
| 509 | HEICO Corp | 35,420 | 12.6M $ | 0.02 % |
| 510 | Fabrinet | 28,956 | 12.6M $ | 0.02 % |
| 511 | Omega Healthcare Investors Inc | 248,682 | 12.6M $ | 0.02 % |
| 512 | BWX Technologies Inc | 74,510 | 12.6M $ | 0.02 % |
| 513 | Stanley Black & Decker Inc | 132,702 | 12.6M $ | 0.02 % |
| 514 | Toll Brothers Inc | 85,757 | 12.5M $ | 0.02 % |
| 515 | Lamar Advertising Co | 78,088 | 12.5M $ | 0.02 % |
| 516 | Annaly Capital Management Inc | 548,530 | 12.5M $ | 0.02 % |
| 517 | CLEAN HARBORS INC | 39,768 | 12.4M $ | 0.02 % |
| 518 | Flutter Entertainment PLC | 119,033 | 12.4M $ | 0.02 % |
| 519 | Lennar Corp | 150,802 | 12.4M $ | 0.02 % |
| 520 | Fedex Freight Holding Co Inc | 88,358 | 12.4M $ | 0.02 % |
| 521 | HF Sinclair Corp | 135,469 | 12.4M $ | 0.02 % |
| 522 | Mid-America Apartment Communities Inc | 93,559 | 12.4M $ | 0.02 % |
| 523 | AST SpaceMobile Inc | 208,787 | 12.3M $ | 0.02 % |
| 524 | Assurant Inc | 44,106 | 12.3M $ | 0.02 % |
| 525 | API GROUP CORP | 309,884 | 12.3M $ | 0.02 % |
| 526 | Leidos Holdings Inc | 106,138 | 12.3M $ | 0.02 % |
| 527 | Toast Inc | 376,296 | 12.1M $ | 0.02 % |
| 528 | QXO Inc | 910,087 | 12.1M $ | 0.02 % |
| 529 | Masco Corp | 169,059 | 12.1M $ | 0.02 % |
| 530 | Cooper Cos Inc/The | 166,794 | 12.1M $ | 0.02 % |
| 531 | Carlisle Cos Inc | 33,502 | 12.1M $ | 0.02 % |
| 532 | Zebra Technologies Corp | 40,861 | 12M $ | 0.02 % |
| 533 | Healthpeak Properties Inc | 549,332 | 12M $ | 0.02 % |
| 534 | DT MIDSTREAM INC | 86,849 | 12M $ | 0.02 % |
| 535 | WP Carey Inc | 162,366 | 12M $ | 0.02 % |
| 536 | Ralph Lauren Corp | 31,175 | 11.9M $ | 0.02 % |
| 537 | Globe Life Inc | 64,617 | 11.8M $ | 0.02 % |
| 538 | APA Corp | 313,633 | 11.7M $ | 0.02 % |
| 539 | Unum Group | 135,534 | 11.7M $ | 0.02 % |
| 540 | Mueller Industries Inc | 175,652 | 11.7M $ | 0.02 % |
| 541 | Dynatrace Inc | 261,760 | 11.6M $ | 0.02 % |
| 542 | Tyler Technologies Inc | 37,387 | 11.6M $ | 0.02 % |
| 543 | RPM International Inc | 107,916 | 11.6M $ | 0.02 % |
| 544 | Textron Inc | 134,677 | 11.5M $ | 0.02 % |
| 545 | Equitable Holdings Inc | 240,477 | 11.5M $ | 0.02 % |
| 546 | CROWN HOLDINGS INC | 96,879 | 11.4M $ | 0.02 % |
| 547 | SOMNIGROUP INTERNATIONAL INC | 174,402 | 11.4M $ | 0.02 % |
| 548 | TEXAS ROADHOUSE INC | 55,332 | 11.4M $ | 0.02 % |
| 549 | JAZZ PHARMACEUTICALS PLC | 44,834 | 11.3M $ | 0.02 % |
| 550 | BorgWarner Inc | 177,691 | 11.3M $ | 0.02 % |
| 551 | Penumbra Inc | 35,182 | 11.3M $ | 0.02 % |
| 552 | Deckers Outdoor Corp | 115,620 | 11.2M $ | 0.02 % |
| 553 | Guidewire Software Inc | 73,507 | 11.2M $ | 0.02 % |
| 554 | Las Vegas Sands Corp | 227,243 | 11.1M $ | 0.02 % |
| 555 | UDR Inc | 290,471 | 11.1M $ | 0.02 % |
| 556 | Albemarle Corp | 94,177 | 11.1M $ | 0.02 % |
| 557 | SharkNinja Inc | 67,937 | 11M $ | 0.02 % |
| 558 | Lennox International Inc | 26,399 | 11M $ | 0.02 % |
| 559 | Revvity Inc | 97,268 | 10.9M $ | 0.02 % |
| 560 | Bunge Global SA | 102,976 | 10.9M $ | 0.02 % |
| 561 | Exelixis Inc | 205,706 | 10.9M $ | 0.02 % |
| 562 | Nextpower Inc | 121,270 | 10.9M $ | 0.02 % |
| 563 | ELANCO ANIMAL HEALTH INC | 413,130 | 10.9M $ | 0.02 % |
| 564 | Avery Dennison Corp | 64,157 | 10.9M $ | 0.02 % |
| 565 | ONTO INNOVATION INC | 42,110 | 10.9M $ | 0.02 % |
| 566 | Stifel Financial Corp | 131,262 | 10.9M $ | 0.02 % |
| 567 | IonQ Inc | 297,971 | 10.9M $ | 0.02 % |
| 568 | RenaissanceRe Holdings Ltd | 33,858 | 10.8M $ | 0.02 % |
| 569 | McCormick & Co Inc/MD | 212,619 | 10.8M $ | 0.02 % |
| 570 | Lincoln Electric Holdings Inc | 41,376 | 10.8M $ | 0.02 % |
| 571 | Hasbro Inc | 115,071 | 10.8M $ | 0.02 % |
| 572 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 31,310 | 10.8M $ | 0.02 % |
| 573 | Medpace Holdings Inc | 18,592 | 10.7M $ | 0.02 % |
| 574 | Fidelity National Financial Inc | 207,628 | 10.7M $ | 0.02 % |
| 575 | Allegion plc | 67,929 | 10.7M $ | 0.02 % |
| 576 | Webster Financial Corp | 138,031 | 10.7M $ | 0.02 % |
| 577 | Ascendis Pharma A/S | 43,643 | 10.6M $ | 0.02 % |
| 578 | Huntington Ingalls Industries Inc | 32,608 | 10.6M $ | 0.02 % |
| 579 | Trimble Inc | 187,604 | 10.6M $ | 0.02 % |
| 580 | Bridgebio Pharma Inc | 132,364 | 10.6M $ | 0.02 % |
| 581 | Solventum Corp | 123,812 | 10.6M $ | 0.02 % |
| 582 | Regal Rexnord Corp | 51,534 | 10.6M $ | 0.02 % |
| 583 | FIRST HORIZON CORP | 411,220 | 10.5M $ | 0.02 % |
| 584 | Dick's Sporting Goods Inc | 53,758 | 10.5M $ | 0.02 % |
| 585 | Rocket Cos Inc | 809,381 | 10.4M $ | 0.02 % |
| 586 | Camden Property Trust | 94,053 | 10.4M $ | 0.02 % |
| 587 | Five Below Inc | 47,693 | 10.4M $ | 0.02 % |
| 588 | HubSpot Inc | 43,602 | 10.3M $ | 0.02 % |
| 589 | Graco Inc | 129,770 | 10.3M $ | 0.02 % |
| 590 | Equity LifeStyle Properties Inc | 157,929 | 10.3M $ | 0.02 % |
| 591 | BioMarin Pharmaceutical Inc | 170,649 | 10.2M $ | 0.02 % |
| 592 | Evercore Inc | 31,946 | 10.2M $ | 0.02 % |
| 593 | TKO Group Holdings Inc | 55,779 | 10.1M $ | 0.02 % |
| 594 | Pinnacle West Capital Corp | 100,352 | 10.1M $ | 0.02 % |
| 595 | New York Times Co/The | 135,279 | 10.1M $ | 0.02 % |
| 596 | CoStar Group Inc | 350,494 | 10.1M $ | 0.02 % |
| 597 | Manhattan Associates Inc | 52,515 | 10M $ | 0.02 % |
| 598 | Rivian Automotive Inc | 659,508 | 10M $ | 0.02 % |
| 599 | J M Smucker Co/The | 84,120 | 10M $ | 0.02 % |
| 600 | Jack Henry & Associates Inc | 65,018 | 10M $ | 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