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 |
|---|---|---|---|---|
| 601 | Pinterest Inc | 416,473 | 10M $ | 0.02 % |
| 602 | Littelfuse Inc | 22,598 | 10M $ | 0.02 % |
| 603 | Fox Corp | 171,416 | 10M $ | 0.02 % |
| 604 | Charles River Laboratories International Inc | 42,923 | 10M $ | 0.02 % |
| 605 | BXP Inc | 142,000 | 10M $ | 0.02 % |
| 606 | American Homes 4 Rent | 297,660 | 9.9M $ | 0.02 % |
| 607 | Aptiv PLC | 176,095 | 9.9M $ | 0.02 % |
| 608 | ALCOA CORP | 219,647 | 9.9M $ | 0.02 % |
| 609 | Baxter International Inc | 378,901 | 9.9M $ | 0.02 % |
| 610 | Knight-Swift Transportation Holdings Inc | 141,433 | 9.8M $ | 0.02 % |
| 611 | GoDaddy Inc | 118,490 | 9.8M $ | 0.02 % |
| 612 | BJ's Wholesale Club Holdings Inc | 99,993 | 9.8M $ | 0.02 % |
| 613 | INVESCO LTD | 329,424 | 9.8M $ | 0.02 % |
| 614 | Samsara Inc | 261,532 | 9.7M $ | 0.02 % |
| 615 | Align Technology Inc | 57,490 | 9.7M $ | 0.02 % |
| 616 | Gaming and Leisure Properties Inc | 216,769 | 9.7M $ | 0.02 % |
| 617 | DraftKings Inc | 413,316 | 9.7M $ | 0.02 % |
| 618 | Lululemon Athletica Inc | 81,620 | 9.7M $ | 0.02 % |
| 619 | Carlyle Group Inc/The | 210,346 | 9.7M $ | 0.02 % |
| 620 | IREN Ltd | 262,701 | 9.7M $ | 0.02 % |
| 621 | Donaldson Co Inc | 102,174 | 9.6M $ | 0.02 % |
| 622 | EchoStar Corp | 113,650 | 9.6M $ | 0.02 % |
| 623 | Bio-Techne Corp | 132,217 | 9.5M $ | 0.02 % |
| 624 | Popular Inc | 54,294 | 9.5M $ | 0.02 % |
| 625 | Owens Corning | 68,350 | 9.5M $ | 0.02 % |
| 626 | Clorox Co/The | 99,136 | 9.5M $ | 0.02 % |
| 627 | OGE ENERGY CORP | 199,446 | 9.4M $ | 0.02 % |
| 628 | TTM Technologies Inc | 81,727 | 9.4M $ | 0.02 % |
| 629 | Crane Co | 44,188 | 9.4M $ | 0.02 % |
| 630 | Insulet Corp | 56,904 | 9.4M $ | 0.02 % |
| 631 | Arrow Electronics Inc | 43,264 | 9.4M $ | 0.02 % |
| 632 | Essential Utilities Inc | 234,988 | 9.4M $ | 0.02 % |
| 633 | SITIME CORP | 17,470 | 9.3M $ | 0.02 % |
| 634 | Arrowhead Pharmaceuticals Inc | 110,339 | 9.3M $ | 0.02 % |
| 635 | AES Corp/The | 636,068 | 9.3M $ | 0.02 % |
| 636 | Ally Financial Inc | 215,445 | 9.3M $ | 0.02 % |
| 637 | News Corp | 338,033 | 9.3M $ | 0.02 % |
| 638 | Wintrust Financial Corp | 58,321 | 9.3M $ | 0.02 % |
| 639 | Federal Realty Investment Trust | 74,759 | 9.3M $ | 0.02 % |
| 640 | Tradeweb Markets Inc | 91,986 | 9.2M $ | 0.02 % |
| 641 | Generac Holdings Inc | 46,744 | 9.2M $ | 0.02 % |
| 642 | MURPHY USA INC | 15,160 | 9.2M $ | 0.02 % |
| 643 | Corcept Therapeutics Inc | 80,250 | 9.2M $ | 0.02 % |
| 644 | SPX TECHNOLOGIES INC | 41,731 | 9.2M $ | 0.02 % |
| 645 | Circle Internet Group Inc | 145,640 | 9.1M $ | 0.02 % |
| 646 | CACI International Inc | 18,240 | 9.1M $ | 0.02 % |
| 647 | Primerica Inc | 28,181 | 9M $ | 0.02 % |
| 648 | Domino's Pizza Inc | 25,940 | 9M $ | 0.02 % |
| 649 | AGNC Investment Corp | 844,048 | 9M $ | 0.01 % |
| 650 | Modine Manufacturing Co | 44,714 | 9M $ | 0.01 % |
| 651 | Coca-Cola Consolidated Inc | 47,838 | 9M $ | 0.01 % |
| 652 | Rollins Inc | 236,681 | 9M $ | 0.01 % |
| 653 | Dycom Industries Inc | 22,334 | 9M $ | 0.01 % |
| 654 | Zions Bancorp NA | 128,358 | 8.9M $ | 0.01 % |
| 655 | Pentair PLC | 136,084 | 8.9M $ | 0.01 % |
| 656 | Service Corp International/US | 103,314 | 8.9M $ | 0.01 % |
| 657 | SOUTHSTATE BANK CORP | 84,704 | 8.9M $ | 0.01 % |
| 658 | Moog Inc | 22,653 | 8.8M $ | 0.01 % |
| 659 | Hut 8 Corp | 81,951 | 8.8M $ | 0.01 % |
| 660 | Unity Software Inc | 275,884 | 8.7M $ | 0.01 % |
| 661 | Antero Resources Corp | 241,944 | 8.7M $ | 0.01 % |
| 662 | Rubrik Inc | 120,502 | 8.7M $ | 0.01 % |
| 663 | Watsco Inc | 28,139 | 8.7M $ | 0.01 % |
| 664 | Semtech Corp | 73,412 | 8.6M $ | 0.01 % |
| 665 | Gartner Inc | 57,227 | 8.6M $ | 0.01 % |
| 666 | EastGroup Properties Inc | 41,142 | 8.6M $ | 0.01 % |
| 667 | BRIGHTSPRING HEALTH SERVICES INC | 144,011 | 8.6M $ | 0.01 % |
| 668 | DOCUSIGN INC | 156,584 | 8.6M $ | 0.01 % |
| 669 | UMB Financial Corp | 58,825 | 8.6M $ | 0.01 % |
| 670 | Affiliated Managers Group Inc | 23,346 | 8.6M $ | 0.01 % |
| 671 | Franklin Resources Inc | 251,455 | 8.5M $ | 0.01 % |
| 672 | Charter Communications Inc | 58,489 | 8.5M $ | 0.01 % |
| 673 | Darling Ingredients Inc | 139,798 | 8.5M $ | 0.01 % |
| 674 | Encompass Health Corp | 76,201 | 8.5M $ | 0.01 % |
| 675 | Halozyme Therapeutics Inc | 102,518 | 8.5M $ | 0.01 % |
| 676 | GFL Environmental Inc | 203,744 | 8.4M $ | 0.01 % |
| 677 | Old Republic International Corp | 194,423 | 8.4M $ | 0.01 % |
| 678 | American Airlines Group Inc | 547,806 | 8.4M $ | 0.01 % |
| 679 | Advanced Energy Industries Inc | 28,873 | 8.4M $ | 0.01 % |
| 680 | Molina Healthcare Inc | 42,649 | 8.3M $ | 0.01 % |
| 681 | Cognex Corp | 127,145 | 8.3M $ | 0.01 % |
| 682 | QIAGEN NV | 200,188 | 8.3M $ | 0.01 % |
| 683 | AECOM | 114,108 | 8.3M $ | 0.01 % |
| 684 | SOLSTICE ADVANCED MATERIALS INC | 136,720 | 8.2M $ | 0.01 % |
| 685 | Sanmina Corp | 44,117 | 8.2M $ | 0.01 % |
| 686 | Ensign Group Inc/The | 45,942 | 8.2M $ | 0.01 % |
| 687 | Old National Bancorp/IN | 305,222 | 8.1M $ | 0.01 % |
| 688 | Advanced Drainage Systems Inc | 58,143 | 8.1M $ | 0.01 % |
| 689 | SEI Investments Co | 77,863 | 8M $ | 0.01 % |
| 690 | Skyworks Solutions Inc | 128,519 | 8M $ | 0.01 % |
| 691 | APTARGROUP INC | 59,746 | 8M $ | 0.01 % |
| 692 | HealthEquity Inc | 79,518 | 8M $ | 0.01 % |
| 693 | BitMine Immersion Technologies Inc | 461,298 | 8M $ | 0.01 % |
| 694 | Avantor Inc | 577,851 | 8M $ | 0.01 % |
| 695 | Millicom International Cellular SA | 83,343 | 8M $ | 0.01 % |
| 696 | Watts Water Technologies Inc | 22,959 | 7.9M $ | 0.01 % |
| 697 | Cullen/Frost Bankers Inc | 47,605 | 7.9M $ | 0.01 % |
| 698 | Voya Financial Inc | 79,606 | 7.9M $ | 0.01 % |
| 699 | Viasat Inc | 102,645 | 7.9M $ | 0.01 % |
| 700 | SAIA INC | 22,707 | 7.9M $ | 0.01 % |
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