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 |
|---|---|---|---|---|
| 801 | UL SOLUTIONS INC | 67,222 | 6.2M $ | 0.01 % |
| 802 | InterDigital Inc | 20,162 | 6.1M $ | 0.01 % |
| 803 | FirstCash Holdings Inc | 29,795 | 6.1M $ | 0.01 % |
| 804 | Lithia Motors Inc | 15,764 | 6.1M $ | 0.01 % |
| 805 | Compass Inc | 529,732 | 6M $ | 0.01 % |
| 806 | Hyatt Hotels Corp | 34,530 | 6M $ | 0.01 % |
| 807 | Hexcel Corp | 58,206 | 6M $ | 0.01 % |
| 808 | Cipher Digital Inc | 268,287 | 6M $ | 0.01 % |
| 809 | Terreno Realty Corp | 83,541 | 6M $ | 0.01 % |
| 810 | Aurora Innovation Inc | 928,014 | 6M $ | 0.01 % |
| 811 | Spyre Therapeutics Inc | 60,818 | 6M $ | 0.01 % |
| 812 | VAXCYTE INC | 110,016 | 5.9M $ | 0.01 % |
| 813 | Applied Optoelectronics Inc | 63,059 | 5.9M $ | 0.01 % |
| 814 | Valley National Bancorp | 415,269 | 5.9M $ | 0.01 % |
| 815 | Cirrus Logic Inc | 45,773 | 5.9M $ | 0.01 % |
| 816 | Sprouts Farmers Market Inc | 67,822 | 5.9M $ | 0.01 % |
| 817 | JBT Marel Corp | 42,454 | 5.9M $ | 0.01 % |
| 818 | Federal Signal Corp | 46,949 | 5.9M $ | 0.01 % |
| 819 | Etsy Inc | 71,447 | 5.8M $ | 0.01 % |
| 820 | NNN REIT INC | 122,250 | 5.8M $ | 0.01 % |
| 821 | Riot Platforms Inc | 287,879 | 5.8M $ | 0.01 % |
| 822 | Oscar Health Inc | 185,253 | 5.8M $ | 0.01 % |
| 823 | Lincoln National Corp | 126,663 | 5.8M $ | 0.01 % |
| 824 | XP Inc | 338,186 | 5.8M $ | 0.01 % |
| 825 | Mohawk Industries Inc | 46,404 | 5.7M $ | 0.01 % |
| 826 | Essent Group Ltd | 86,308 | 5.7M $ | 0.01 % |
| 827 | ACI Worldwide Inc | 99,107 | 5.7M $ | 0.01 % |
| 828 | A O Smith Corp | 94,310 | 5.7M $ | 0.01 % |
| 829 | ANTERO MIDSTREAM CORP | 257,827 | 5.7M $ | 0.01 % |
| 830 | First American Financial Corp | 75,508 | 5.7M $ | 0.01 % |
| 831 | MSA Safety Inc | 29,720 | 5.7M $ | 0.01 % |
| 832 | Applied Digital Corp | 206,370 | 5.7M $ | 0.01 % |
| 833 | MADISON SQUARE GARDEN SPORTS CORP | 14,346 | 5.6M $ | 0.01 % |
| 834 | Everus Construction Group Inc | 45,018 | 5.6M $ | 0.01 % |
| 835 | Lear Corp | 43,113 | 5.6M $ | 0.01 % |
| 836 | Bruker Corp | 89,601 | 5.6M $ | 0.01 % |
| 837 | StandardAero Inc | 191,858 | 5.6M $ | 0.01 % |
| 838 | Teleflex Inc | 41,029 | 5.6M $ | 0.01 % |
| 839 | IES HOLDINGS INC | 7,524 | 5.6M $ | 0.01 % |
| 840 | MGIC Investment Corp | 186,275 | 5.6M $ | 0.01 % |
| 841 | Cava Group Inc | 85,669 | 5.6M $ | 0.01 % |
| 842 | Plexus Corp | 22,178 | 5.6M $ | 0.01 % |
| 843 | AGCO Corp | 54,335 | 5.6M $ | 0.01 % |
| 844 | NOV Inc | 285,264 | 5.5M $ | 0.01 % |
| 845 | WEX Inc | 29,534 | 5.5M $ | 0.01 % |
| 846 | Victoria's Secret & Co | 62,135 | 5.5M $ | 0.01 % |
| 847 | Macerich Co/The | 213,145 | 5.5M $ | 0.01 % |
| 848 | CG ONCOLOGY INC | 77,217 | 5.5M $ | 0.01 % |
| 849 | HANCOCK WHITNEY CORP | 71,378 | 5.5M $ | 0.01 % |
| 850 | Bio-Rad Laboratories Inc | 16,827 | 5.5M $ | 0.01 % |
| 851 | Weatherford International PLC | 61,971 | 5.4M $ | 0.01 % |
| 852 | ZURN ELKAY WATER SOLUTIONS CORP | 107,634 | 5.4M $ | 0.01 % |
| 853 | Procore Technologies Inc | 99,148 | 5.4M $ | 0.01 % |
| 854 | D-Wave Quantum Inc | 299,017 | 5.4M $ | 0.01 % |
| 855 | TXNM Energy Inc | 93,209 | 5.4M $ | 0.01 % |
| 856 | CNO Financial Group Inc | 97,827 | 5.4M $ | 0.01 % |
| 857 | Axis Capital Holdings Ltd | 51,067 | 5.4M $ | 0.01 % |
| 858 | Elastic NV | 81,670 | 5.4M $ | 0.01 % |
| 859 | Caesars Entertainment Inc | 180,513 | 5.4M $ | 0.01 % |
| 860 | Ingredion Inc | 53,879 | 5.4M $ | 0.01 % |
| 861 | Fox Corp | 103,155 | 5.4M $ | 0.01 % |
| 862 | Houlihan Lokey Inc | 42,580 | 5.3M $ | 0.01 % |
| 863 | Glacier Bancorp Inc | 108,402 | 5.3M $ | 0.01 % |
| 864 | Amdocs Ltd | 95,845 | 5.3M $ | 0.01 % |
| 865 | Lantheus Holdings Inc | 53,588 | 5.3M $ | 0.01 % |
| 866 | GATX Corp | 29,829 | 5.3M $ | 0.01 % |
| 867 | Middleby Corp/The | 39,898 | 5.3M $ | 0.01 % |
| 868 | Atlantic Union Bankshares Corp | 124,682 | 5.3M $ | 0.01 % |
| 869 | Kodiak Gas Services Inc | 89,686 | 5.3M $ | 0.01 % |
| 870 | Hormel Foods Corp | 210,441 | 5.3M $ | 0.01 % |
| 871 | Floor & Decor Holdings Inc | 91,255 | 5.3M $ | 0.01 % |
| 872 | U-Haul Holding Co | 83,733 | 5.2M $ | 0.01 % |
| 873 | Enpro Inc | 16,672 | 5.2M $ | 0.01 % |
| 874 | Fortune Brands Innovations Inc | 106,182 | 5.2M $ | 0.01 % |
| 875 | Definium Therapeutics Inc | 120,090 | 5.2M $ | 0.01 % |
| 876 | Paylocity Holding Corp | 37,894 | 5.2M $ | 0.01 % |
| 877 | Lumen Technologies Inc | 814,507 | 5.2M $ | 0.01 % |
| 878 | Nexstar Media Group Inc | 27,272 | 5.2M $ | 0.01 % |
| 879 | Paycom Software Inc | 31,645 | 5.2M $ | 0.01 % |
| 880 | STAG Industrial Inc | 135,548 | 5.2M $ | 0.01 % |
| 881 | Terawulf Inc | 293,624 | 5.2M $ | 0.01 % |
| 882 | POWELL INDUSTRIES INC | 24,801 | 5.2M $ | 0.01 % |
| 883 | Enova International Inc | 20,341 | 5.2M $ | 0.01 % |
| 884 | Arcosa Inc | 35,570 | 5.2M $ | 0.01 % |
| 885 | Bentley Systems Inc | 145,227 | 5.1M $ | 0.01 % |
| 886 | Landstar System Inc | 29,238 | 5.1M $ | 0.01 % |
| 887 | Sirius XM Holdings Inc | 172,271 | 5.1M $ | 0.01 % |
| 888 | Pool Corp | 27,455 | 5.1M $ | 0.01 % |
| 889 | Balchem Corp | 30,264 | 5.1M $ | 0.01 % |
| 890 | CLEVELAND-CLIFFS INC | 439,946 | 5.1M $ | 0.01 % |
| 891 | Amkor Technology Inc | 101,524 | 5.1M $ | 0.01 % |
| 892 | Crocs Inc | 39,423 | 5M $ | 0.01 % |
| 893 | Mosaic Co/The | 227,832 | 5M $ | 0.01 % |
| 894 | Core Scientific Inc | 243,168 | 5M $ | 0.01 % |
| 895 | MSC Industrial Direct Co Inc | 40,798 | 5M $ | 0.01 % |
| 896 | KYMERA THERAPEUTICS INC | 48,624 | 5M $ | 0.01 % |
| 897 | SOUTHWEST GAS HOLDINGS INC | 56,045 | 5M $ | 0.01 % |
| 898 | Casella Waste Systems Inc | 55,831 | 5M $ | 0.01 % |
| 899 | TPG Inc | 114,453 | 5M $ | 0.01 % |
| 900 | Chord Energy Corp | 35,584 | 5M $ | 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