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 |
|---|---|---|---|---|
| 601 | Pinterest Inc | 491,207 | 9.7M $ | 0.02 % |
| 602 | Penumbra Inc | 29,553 | 9.6M $ | 0.02 % |
| 603 | DraftKings Inc | 413,316 | 9.6M $ | 0.02 % |
| 604 | AECOM | 114,108 | 9.6M $ | 0.02 % |
| 605 | Applied Industrial Technologies Inc | 31,310 | 9.6M $ | 0.02 % |
| 606 | Ally Financial Inc | 215,445 | 9.6M $ | 0.02 % |
| 607 | Clorox Co/The | 99,136 | 9.6M $ | 0.02 % |
| 608 | HEICO Corp | 35,420 | 9.6M $ | 0.02 % |
| 609 | Crown Holdings Inc | 96,879 | 9.5M $ | 0.02 % |
| 610 | Antero Resources Corp | 241,944 | 9.5M $ | 0.02 % |
| 611 | Dynatrace Inc | 261,760 | 9.5M $ | 0.02 % |
| 612 | American Homes 4 Rent | 297,660 | 9.5M $ | 0.02 % |
| 613 | CACI International Inc | 18,240 | 9.5M $ | 0.02 % |
| 614 | Littelfuse Inc | 23,379 | 9.4M $ | 0.02 % |
| 615 | Bridgebio Pharma Inc | 132,364 | 9.4M $ | 0.02 % |
| 616 | BJ's Wholesale Club Holdings Inc | 99,993 | 9.4M $ | 0.02 % |
| 617 | Best Buy Co Inc | 155,027 | 9.4M $ | 0.02 % |
| 618 | Atlassian Corp | 136,555 | 9.4M $ | 0.02 % |
| 619 | Allegion plc | 67,929 | 9.3M $ | 0.02 % |
| 620 | AGNC Investment Corp | 844,048 | 9.3M $ | 0.02 % |
| 621 | Nutanix Inc | 227,295 | 9.3M $ | 0.02 % |
| 622 | Range Resources Corp | 213,287 | 9.3M $ | 0.02 % |
| 623 | News Corp | 351,860 | 9.3M $ | 0.02 % |
| 624 | Dycom Industries Inc | 22,334 | 9.2M $ | 0.02 % |
| 625 | Elanco Animal Health Inc | 413,130 | 9.2M $ | 0.02 % |
| 626 | BioMarin Pharmaceutical Inc | 170,649 | 9.2M $ | 0.02 % |
| 627 | Gen Digital Inc | 475,926 | 9.2M $ | 0.02 % |
| 628 | Knight-Swift Transportation Holdings Inc | 141,433 | 9.2M $ | 0.02 % |
| 629 | Gartner Inc | 61,725 | 9.2M $ | 0.02 % |
| 630 | Exelixis Inc | 205,706 | 9.1M $ | 0.02 % |
| 631 | SPX Technologies Inc | 41,731 | 9.1M $ | 0.02 % |
| 632 | HF Sinclair Corp | 135,469 | 9.1M $ | 0.02 % |
| 633 | Jazz Pharmaceuticals PLC | 44,834 | 9.1M $ | 0.02 % |
| 634 | Skyworks Solutions Inc | 128,519 | 9M $ | 0.02 % |
| 635 | Donaldson Co Inc | 102,174 | 9M $ | 0.02 % |
| 636 | Essential Utilities Inc | 235,794 | 9M $ | 0.02 % |
| 637 | Darling Ingredients Inc | 139,798 | 9M $ | 0.02 % |
| 638 | Texas Roadhouse Inc | 55,332 | 8.9M $ | 0.02 % |
| 639 | Guardant Health Inc | 102,073 | 8.9M $ | 0.02 % |
| 640 | Healthpeak Properties Inc | 549,332 | 8.9M $ | 0.02 % |
| 641 | Domino's Pizza Inc | 25,940 | 8.8M $ | 0.02 % |
| 642 | GameStop Corp | 352,660 | 8.8M $ | 0.01 % |
| 643 | Wintrust Financial Corp | 58,321 | 8.8M $ | 0.01 % |
| 644 | FormFactor Inc | 64,578 | 8.8M $ | 0.01 % |
| 645 | Applied Optoelectronics Inc | 53,011 | 8.7M $ | 0.01 % |
| 646 | Circle Internet Group Inc | 95,526 | 8.7M $ | 0.01 % |
| 647 | Advanced Drainage Systems Inc | 58,143 | 8.7M $ | 0.01 % |
| 648 | Invesco Ltd | 329,424 | 8.6M $ | 0.01 % |
| 649 | Ensign Group Inc/The | 45,942 | 8.6M $ | 0.01 % |
| 650 | Cognex Corp | 154,431 | 8.6M $ | 0.01 % |
| 651 | SOUTHSTATE BANK CORP | 87,756 | 8.6M $ | 0.01 % |
| 652 | Trade Desk Inc/The | 362,980 | 8.6M $ | 0.01 % |
| 653 | Globus Medical Inc | 94,832 | 8.6M $ | 0.01 % |
| 654 | Owens Corning | 68,350 | 8.4M $ | 0.01 % |
| 655 | Revvity Inc | 97,268 | 8.4M $ | 0.01 % |
| 656 | Zions Bancorp NA | 132,839 | 8.4M $ | 0.01 % |
| 657 | Service Corp International/US | 103,314 | 8.4M $ | 0.01 % |
| 658 | Solventum Corp | 123,812 | 8.3M $ | 0.01 % |
| 659 | Planet Labs PBC | 225,384 | 8.3M $ | 0.01 % |
| 660 | BXP Inc | 142,000 | 8.3M $ | 0.01 % |
| 661 | Molina Healthcare Inc | 42,649 | 8.3M $ | 0.01 % |
| 662 | Federal Realty Investment Trust | 74,759 | 8.3M $ | 0.01 % |
| 663 | EastGroup Properties Inc | 41,142 | 8.3M $ | 0.01 % |
| 664 | Primoris Services Corp | 45,678 | 8.3M $ | 0.01 % |
| 665 | J M Smucker Co/The | 84,120 | 8.2M $ | 0.01 % |
| 666 | Madrigal Pharmaceuticals Inc | 15,782 | 8.2M $ | 0.01 % |
| 667 | Popular Inc | 54,294 | 8.2M $ | 0.01 % |
| 668 | Crane Co | 45,871 | 8.2M $ | 0.01 % |
| 669 | Acuity Inc | 28,126 | 8.2M $ | 0.01 % |
| 670 | Oshkosh Corp | 52,127 | 8.1M $ | 0.01 % |
| 671 | Arrow Electronics Inc | 43,264 | 8.1M $ | 0.01 % |
| 672 | Arrowhead Pharmaceuticals Inc | 110,339 | 8.1M $ | 0.01 % |
| 673 | Cava Group Inc | 85,669 | 8M $ | 0.01 % |
| 674 | OGE Energy Corp | 163,373 | 8M $ | 0.01 % |
| 675 | Cirrus Logic Inc | 48,645 | 7.9M $ | 0.01 % |
| 676 | Primerica Inc | 28,181 | 7.9M $ | 0.01 % |
| 677 | Franklin Resources Inc | 264,032 | 7.9M $ | 0.01 % |
| 678 | Argan Inc | 11,734 | 7.9M $ | 0.01 % |
| 679 | Element Solutions Inc | 184,541 | 7.9M $ | 0.01 % |
| 680 | Toro Co/The | 82,577 | 7.9M $ | 0.01 % |
| 681 | SharkNinja Inc | 67,937 | 7.8M $ | 0.01 % |
| 682 | Allison Transmission Holdings Inc | 58,069 | 7.8M $ | 0.01 % |
| 683 | Medpace Holdings Inc | 18,592 | 7.8M $ | 0.01 % |
| 684 | Chart Industries Inc | 37,414 | 7.8M $ | 0.01 % |
| 685 | Old Republic International Corp | 194,423 | 7.8M $ | 0.01 % |
| 686 | Semtech Corp | 73,412 | 7.7M $ | 0.01 % |
| 687 | CubeSmart | 190,251 | 7.7M $ | 0.01 % |
| 688 | Millicom International Cellular SA | 90,345 | 7.7M $ | 0.01 % |
| 689 | Western Alliance Bancorp | 93,516 | 7.6M $ | 0.01 % |
| 690 | Encompass Health Corp | 76,201 | 7.6M $ | 0.01 % |
| 691 | Universal Health Services Inc | 44,954 | 7.6M $ | 0.01 % |
| 692 | Viper Energy Inc | 152,574 | 7.5M $ | 0.01 % |
| 693 | Samsara Inc | 261,532 | 7.5M $ | 0.01 % |
| 694 | Ryder System Inc | 29,550 | 7.5M $ | 0.01 % |
| 695 | Valmont Industries Inc | 14,695 | 7.5M $ | 0.01 % |
| 696 | Wynn Resorts Ltd | 69,410 | 7.4M $ | 0.01 % |
| 697 | UMB Financial Corp | 58,825 | 7.4M $ | 0.01 % |
| 698 | Brixmor Property Group Inc | 246,569 | 7.4M $ | 0.01 % |
| 699 | American Financial Group Inc/OH | 55,521 | 7.4M $ | 0.01 % |
| 700 | Builders FirstSource Inc | 93,460 | 7.4M $ | 0.01 % |
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