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 |
|---|---|---|---|---|
| 701 | AptarGroup Inc | 59,746 | 7.4M $ | 0.01 % |
| 702 | Flowserve Corp | 100,095 | 7.4M $ | 0.01 % |
| 703 | StoneX Group Inc | 69,280 | 7.3M $ | 0.01 % |
| 704 | Old National Bancorp/IN | 305,222 | 7.3M $ | 0.01 % |
| 705 | Bio-Techne Corp | 132,217 | 7.3M $ | 0.01 % |
| 706 | CNH Industrial NV | 680,586 | 7.3M $ | 0.01 % |
| 707 | Unity Software Inc | 275,884 | 7.3M $ | 0.01 % |
| 708 | EnerSys | 34,041 | 7.3M $ | 0.01 % |
| 709 | Sprouts Farmers Market Inc | 88,599 | 7.3M $ | 0.01 % |
| 710 | Manhattan Associates Inc | 52,515 | 7.2M $ | 0.01 % |
| 711 | Axsome Therapeutics Inc | 34,772 | 7.2M $ | 0.01 % |
| 712 | Oklo Inc | 99,505 | 7.2M $ | 0.01 % |
| 713 | Kirby Corp | 47,910 | 7.2M $ | 0.01 % |
| 714 | Docusign Inc | 156,584 | 7.2M $ | 0.01 % |
| 715 | Lumen Technologies Inc | 814,507 | 7.2M $ | 0.01 % |
| 716 | Masimo Corp | 40,277 | 7.2M $ | 0.01 % |
| 717 | American Healthcare REIT Inc | 141,425 | 7.2M $ | 0.01 % |
| 718 | Charles River Laboratories International Inc | 42,923 | 7.2M $ | 0.01 % |
| 719 | Core & Main Inc | 142,267 | 7.2M $ | 0.01 % |
| 720 | MP Materials Corp | 108,307 | 7.2M $ | 0.01 % |
| 721 | Agree Realty Corp | 92,739 | 7.2M $ | 0.01 % |
| 722 | Booz Allen Hamilton Holding Corp | 91,912 | 7.1M $ | 0.01 % |
| 723 | Fluor Corp | 133,390 | 7.1M $ | 0.01 % |
| 724 | Columbia Banking System Inc | 240,343 | 7.1M $ | 0.01 % |
| 725 | Amkor Technology Inc | 101,524 | 7.1M $ | 0.01 % |
| 726 | AES Corp/The | 489,758 | 7.1M $ | 0.01 % |
| 727 | SEI Investments Co | 77,863 | 7.1M $ | 0.01 % |
| 728 | CareTrust REIT Inc | 177,957 | 7M $ | 0.01 % |
| 729 | Chord Energy Corp | 48,128 | 7M $ | 0.01 % |
| 730 | Praxis Precision Medicines Inc | 21,931 | 7M $ | 0.01 % |
| 731 | Murphy USA Inc | 11,842 | 7M $ | 0.01 % |
| 732 | Eastman Chemical Co | 94,673 | 6.9M $ | 0.01 % |
| 733 | Cullen/Frost Bankers Inc | 47,605 | 6.9M $ | 0.01 % |
| 734 | Qorvo Inc | 73,175 | 6.9M $ | 0.01 % |
| 735 | Watts Water Technologies Inc | 22,959 | 6.9M $ | 0.01 % |
| 736 | Affiliated Managers Group Inc | 23,346 | 6.9M $ | 0.01 % |
| 737 | Powell Industries Inc | 24,801 | 6.9M $ | 0.01 % |
| 738 | Weatherford International PLC | 61,971 | 6.8M $ | 0.01 % |
| 739 | Voya Financial Inc | 83,418 | 6.8M $ | 0.01 % |
| 740 | Moog Inc | 22,653 | 6.8M $ | 0.01 % |
| 741 | Rexford Industrial Realty Inc | 189,654 | 6.8M $ | 0.01 % |
| 742 | Halozyme Therapeutics Inc | 106,726 | 6.8M $ | 0.01 % |
| 743 | Match Group Inc | 181,397 | 6.8M $ | 0.01 % |
| 744 | Viasat Inc | 102,645 | 6.8M $ | 0.01 % |
| 745 | Hut 8 Corp | 88,754 | 6.7M $ | 0.01 % |
| 746 | Simpson Manufacturing Co Inc | 35,159 | 6.7M $ | 0.01 % |
| 747 | Norwegian Cruise Line Holdings Ltd | 367,063 | 6.7M $ | 0.01 % |
| 748 | Baxter International Inc | 378,901 | 6.7M $ | 0.01 % |
| 749 | Everus Construction Group Inc | 45,018 | 6.6M $ | 0.01 % |
| 750 | On Holding AG | 185,414 | 6.6M $ | 0.01 % |
| 751 | Houlihan Lokey Inc | 42,580 | 6.6M $ | 0.01 % |
| 752 | AGCO Corp | 54,335 | 6.6M $ | 0.01 % |
| 753 | Terex Corp | 105,186 | 6.5M $ | 0.01 % |
| 754 | Eagle Materials Inc | 31,109 | 6.5M $ | 0.01 % |
| 755 | Jackson Financial Inc | 56,449 | 6.5M $ | 0.01 % |
| 756 | IDACORP Inc | 44,181 | 6.5M $ | 0.01 % |
| 757 | National Fuel Gas Co | 77,349 | 6.5M $ | 0.01 % |
| 758 | Commercial Metals Co | 94,573 | 6.5M $ | 0.01 % |
| 759 | First Industrial Realty Trust Inc | 104,918 | 6.5M $ | 0.01 % |
| 760 | FirstCash Holdings Inc | 29,795 | 6.5M $ | 0.01 % |
| 761 | FactSet Research Systems Inc | 28,545 | 6.5M $ | 0.01 % |
| 762 | XP Inc | 338,186 | 6.5M $ | 0.01 % |
| 763 | MYR Group Inc | 15,876 | 6.4M $ | 0.01 % |
| 764 | American Airlines Group Inc | 547,806 | 6.4M $ | 0.01 % |
| 765 | SM Energy Co | 206,702 | 6.4M $ | 0.01 % |
| 766 | Jefferies Financial Group Inc | 132,876 | 6.4M $ | 0.01 % |
| 767 | ESCO Technologies Inc | 19,664 | 6.4M $ | 0.01 % |
| 768 | Tetra Tech Inc | 195,944 | 6.3M $ | 0.01 % |
| 769 | Glaukos Corp | 44,073 | 6.3M $ | 0.01 % |
| 770 | VF Corp | 332,926 | 6.3M $ | 0.01 % |
| 771 | Vaxcyte Inc | 110,016 | 6.3M $ | 0.01 % |
| 772 | Hyatt Hotels Corp | 37,538 | 6.3M $ | 0.01 % |
| 773 | LKQ Corp | 198,979 | 6.3M $ | 0.01 % |
| 774 | Henry Schein Inc | 83,886 | 6.3M $ | 0.01 % |
| 775 | Silicon Laboratories Inc | 28,687 | 6.2M $ | 0.01 % |
| 776 | MGM Resorts International | 159,824 | 6.2M $ | 0.01 % |
| 777 | Rayonier Inc | 292,919 | 6.2M $ | 0.01 % |
| 778 | GLOBALFOUNDRIES Inc | 95,974 | 6.2M $ | 0.01 % |
| 779 | Amdocs Ltd | 95,845 | 6.2M $ | 0.01 % |
| 780 | Celanese Corp | 91,410 | 6.2M $ | 0.01 % |
| 781 | UGI Corp | 171,560 | 6.2M $ | 0.01 % |
| 782 | Zillow Group Inc | 139,283 | 6.2M $ | 0.01 % |
| 783 | Kinsale Capital Group Inc | 19,077 | 6.2M $ | 0.01 % |
| 784 | AeroVironment Inc | 31,565 | 6.2M $ | 0.01 % |
| 785 | Armstrong World Industries Inc | 35,661 | 6.1M $ | 0.01 % |
| 786 | D-Wave Quantum Inc | 299,017 | 6.1M $ | 0.01 % |
| 787 | United Bankshares Inc/WV | 138,131 | 6.1M $ | 0.01 % |
| 788 | HealthEquity Inc | 73,768 | 6.1M $ | 0.01 % |
| 789 | Rubrik Inc | 113,434 | 6M $ | 0.01 % |
| 790 | Dutch Bros Inc | 104,876 | 6M $ | 0.01 % |
| 791 | Ingredion Inc | 53,879 | 6M $ | 0.01 % |
| 792 | Cytokinetics Inc | 93,614 | 6M $ | 0.01 % |
| 793 | Maplebear Inc | 141,330 | 6M $ | 0.01 % |
| 794 | InterDigital Inc | 20,162 | 6M $ | 0.01 % |
| 795 | Brinker International Inc | 39,191 | 6M $ | 0.01 % |
| 796 | OneMain Holdings Inc | 100,846 | 5.9M $ | 0.01 % |
| 797 | Gates Industrial Corp PLC | 231,405 | 5.9M $ | 0.01 % |
| 798 | BrightSpring Health Services Inc | 123,315 | 5.9M $ | 0.01 % |
| 799 | Avnet Inc | 71,689 | 5.9M $ | 0.01 % |
| 800 | FNB Corp/PA | 330,750 | 5.9M $ | 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