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 |
|---|---|---|---|---|
| 701 | CubeSmart | 190,251 | 7.9M $ | 0.01 % |
| 702 | American Healthcare REIT Inc | 141,425 | 7.9M $ | 0.01 % |
| 703 | American Financial Group Inc/OH | 54,890 | 7.8M $ | 0.01 % |
| 704 | Brixmor Property Group Inc | 246,569 | 7.8M $ | 0.01 % |
| 705 | Brinker International Inc | 36,294 | 7.8M $ | 0.01 % |
| 706 | DigitalOcean Holdings Inc | 65,401 | 7.7M $ | 0.01 % |
| 707 | GameStop Corp | 352,660 | 7.7M $ | 0.01 % |
| 708 | Flowserve Corp | 100,095 | 7.6M $ | 0.01 % |
| 709 | CYTOKINETICS INC | 98,605 | 7.6M $ | 0.01 % |
| 710 | Rambus Inc | 83,541 | 7.6M $ | 0.01 % |
| 711 | Axsome Therapeutics Inc | 34,772 | 7.6M $ | 0.01 % |
| 712 | Ryder System Inc | 29,550 | 7.6M $ | 0.01 % |
| 713 | Universal Health Services Inc | 44,954 | 7.6M $ | 0.01 % |
| 714 | Western Alliance Bancorp | 93,516 | 7.5M $ | 0.01 % |
| 715 | Columbia Banking System Inc | 240,343 | 7.5M $ | 0.01 % |
| 716 | FactSet Research Systems Inc | 28,545 | 7.5M $ | 0.01 % |
| 717 | Globus Medical Inc | 94,832 | 7.5M $ | 0.01 % |
| 718 | CareTrust REIT Inc | 177,957 | 7.5M $ | 0.01 % |
| 719 | Oshkosh Corp | 52,127 | 7.4M $ | 0.01 % |
| 720 | Toro Co/The | 80,800 | 7.4M $ | 0.01 % |
| 721 | Glaukos Corp | 44,073 | 7.3M $ | 0.01 % |
| 722 | Alexandria Real Estate Equities Inc | 142,759 | 7.3M $ | 0.01 % |
| 723 | ACUITY INC | 22,109 | 7.3M $ | 0.01 % |
| 724 | Jefferies Financial Group Inc | 132,876 | 7.3M $ | 0.01 % |
| 725 | Agree Realty Corp | 92,739 | 7.2M $ | 0.01 % |
| 726 | Henry Schein Inc | 83,886 | 7.2M $ | 0.01 % |
| 727 | Rexford Industrial Realty Inc | 189,654 | 7.2M $ | 0.01 % |
| 728 | Match Group Inc | 181,397 | 7.1M $ | 0.01 % |
| 729 | Ryman Hospitality Properties Inc | 53,350 | 7.1M $ | 0.01 % |
| 730 | MGM Resorts International | 159,824 | 7.1M $ | 0.01 % |
| 731 | DaVita Inc | 29,626 | 7.1M $ | 0.01 % |
| 732 | Prosperity Bancshares Inc | 94,546 | 7.1M $ | 0.01 % |
| 733 | Valmont Industries Inc | 14,695 | 7.1M $ | 0.01 % |
| 734 | Viavi Solutions Inc | 191,101 | 7.1M $ | 0.01 % |
| 735 | CNH Industrial NV | 680,586 | 7M $ | 0.01 % |
| 736 | First Industrial Realty Trust Inc | 104,918 | 6.9M $ | 0.01 % |
| 737 | Dutch Bros Inc | 104,876 | 6.9M $ | 0.01 % |
| 738 | Jackson Financial Inc | 56,449 | 6.9M $ | 0.01 % |
| 739 | FormFactor Inc | 64,578 | 6.9M $ | 0.01 % |
| 740 | Wayfair Inc | 80,493 | 6.8M $ | 0.01 % |
| 741 | Hecla Mining Co | 482,549 | 6.8M $ | 0.01 % |
| 742 | Viper Energy Inc | 152,574 | 6.8M $ | 0.01 % |
| 743 | Norwegian Cruise Line Holdings Ltd | 367,063 | 6.8M $ | 0.01 % |
| 744 | Kinsale Capital Group Inc | 19,077 | 6.8M $ | 0.01 % |
| 745 | Krystal Biotech Inc | 19,919 | 6.8M $ | 0.01 % |
| 746 | ELEMENT SOLUTIONS INC | 184,541 | 6.8M $ | 0.01 % |
| 747 | Timken Co/The | 49,209 | 6.8M $ | 0.01 % |
| 748 | Lamb Weston Holdings Inc | 128,775 | 6.8M $ | 0.01 % |
| 749 | Praxis Precision Medicines Inc | 21,931 | 6.8M $ | 0.01 % |
| 750 | Range Resources Corp | 167,584 | 6.7M $ | 0.01 % |
| 751 | IONIS PHARMACEUTICALS INC | 129,890 | 6.7M $ | 0.01 % |
| 752 | On Holding AG | 185,414 | 6.7M $ | 0.01 % |
| 753 | Argan Inc | 11,734 | 6.7M $ | 0.01 % |
| 754 | United Bankshares Inc/WV | 138,131 | 6.7M $ | 0.01 % |
| 755 | Kratos Defense & Security Solutions Inc | 143,580 | 6.7M $ | 0.01 % |
| 756 | Allison Transmission Holdings Inc | 58,069 | 6.7M $ | 0.01 % |
| 757 | Qorvo Inc | 73,175 | 6.6M $ | 0.01 % |
| 758 | Eastman Chemical Co | 94,673 | 6.6M $ | 0.01 % |
| 759 | Simpson Manufacturing Co Inc | 35,159 | 6.6M $ | 0.01 % |
| 760 | Commerce Bancshares Inc/MO | 110,880 | 6.6M $ | 0.01 % |
| 761 | Vornado Realty Trust | 166,425 | 6.6M $ | 0.01 % |
| 762 | Trade Desk Inc/The | 362,980 | 6.5M $ | 0.01 % |
| 763 | JFrog Ltd | 81,960 | 6.5M $ | 0.01 % |
| 764 | CarMax Inc | 114,033 | 6.5M $ | 0.01 % |
| 765 | Liquidia Corp | 77,384 | 6.5M $ | 0.01 % |
| 766 | Commercial Metals Co | 94,573 | 6.5M $ | 0.01 % |
| 767 | Tetra Tech Inc | 195,944 | 6.5M $ | 0.01 % |
| 768 | Alkermes PLC | 132,367 | 6.5M $ | 0.01 % |
| 769 | WYNN RESORTS LTD | 65,218 | 6.5M $ | 0.01 % |
| 770 | Gates Industrial Corp Ltd | 231,405 | 6.5M $ | 0.01 % |
| 771 | Protagonist Therapeutics Inc | 47,242 | 6.5M $ | 0.01 % |
| 772 | Booz Allen Hamilton Holding Corp | 91,912 | 6.4M $ | 0.01 % |
| 773 | Madrigal Pharmaceuticals Inc | 13,655 | 6.4M $ | 0.01 % |
| 774 | Ralliant Corp | 97,554 | 6.4M $ | 0.01 % |
| 775 | Avnet Inc | 71,689 | 6.4M $ | 0.01 % |
| 776 | CHEMED CORP | 11,962 | 6.4M $ | 0.01 % |
| 777 | NATIONAL FUEL GAS COMPANY | 77,349 | 6.4M $ | 0.01 % |
| 778 | SENSATA TECHNOLOGIES HOLDING PLC | 137,306 | 6.4M $ | 0.01 % |
| 779 | TG THERAPEUTICS INC | 121,882 | 6.3M $ | 0.01 % |
| 780 | EnerSys | 34,041 | 6.3M $ | 0.01 % |
| 781 | Forte Biosciences Inc | 82,645 | 6.3M $ | 0.01 % |
| 782 | Corebridge Financial Inc | 202,495 | 6.3M $ | 0.01 % |
| 783 | IDACORP Inc | 44,181 | 6.3M $ | 0.01 % |
| 784 | AMER SPORTS INC | 177,806 | 6.3M $ | 0.01 % |
| 785 | OneMain Holdings Inc | 100,846 | 6.3M $ | 0.01 % |
| 786 | Maplebear Inc | 141,330 | 6.3M $ | 0.01 % |
| 787 | Axalta Coating Systems Ltd | 175,862 | 6.3M $ | 0.01 % |
| 788 | Kirby Corp | 47,910 | 6.3M $ | 0.01 % |
| 789 | Terex Corp | 99,925 | 6.3M $ | 0.01 % |
| 790 | Core & Main Inc | 142,267 | 6.3M $ | 0.01 % |
| 791 | FNB Corp/PA | 330,750 | 6.3M $ | 0.01 % |
| 792 | Crinetics Pharmaceuticals Inc | 74,805 | 6.2M $ | 0.01 % |
| 793 | Silicon Laboratories Inc | 28,687 | 6.2M $ | 0.01 % |
| 794 | Chime Financial Inc | 271,030 | 6.2M $ | 0.01 % |
| 795 | Armstrong World Industries Inc | 35,661 | 6.2M $ | 0.01 % |
| 796 | Repligen Corp | 44,123 | 6.2M $ | 0.01 % |
| 797 | ESCO Technologies Inc | 19,664 | 6.2M $ | 0.01 % |
| 798 | UGI Corp | 171,560 | 6.2M $ | 0.01 % |
| 799 | StoneX Group Inc | 80,887 | 6.2M $ | 0.01 % |
| 800 | Fluor Corp | 123,394 | 6.2M $ | 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