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 |
|---|---|---|---|---|
| 801 | Fox Corp | 103,155 | 5.9M $ | 0.01 % |
| 802 | Pool Corp | 27,455 | 5.9M $ | 0.01 % |
| 803 | Chemed Corp | 13,767 | 5.9M $ | 0.01 % |
| 804 | GATX Corp | 29,829 | 5.8M $ | 0.01 % |
| 805 | NOV Inc | 285,264 | 5.8M $ | 0.01 % |
| 806 | A O Smith Corp | 94,310 | 5.8M $ | 0.01 % |
| 807 | Alexandria Real Estate Equities, Inc. | 142,759 | 5.8M $ | 0.01 % |
| 808 | DigitalOcean Holdings Inc | 59,961 | 5.8M $ | 0.01 % |
| 809 | Federal Signal Corp | 46,949 | 5.8M $ | 0.01 % |
| 810 | Commerce Bancshares Inc/MO | 110,880 | 5.8M $ | 0.01 % |
| 811 | Sensata Technologies Holding PLC | 137,306 | 5.7M $ | 0.01 % |
| 812 | Clearwater Analytics Holdings Inc | 235,573 | 5.7M $ | 0.01 % |
| 813 | Conagra Brands Inc | 397,096 | 5.7M $ | 0.01 % |
| 814 | Paycom Software Inc | 44,852 | 5.7M $ | 0.01 % |
| 815 | Nexstar Media Group Inc | 27,272 | 5.7M $ | 0.01 % |
| 816 | Applied Digital Corp | 165,575 | 5.7M $ | 0.01 % |
| 817 | Wyndham Hotels & Resorts Inc | 69,534 | 5.7M $ | 0.01 % |
| 818 | Antero Midstream Corp | 257,827 | 5.6M $ | 0.01 % |
| 819 | Valley National Bancorp | 415,269 | 5.6M $ | 0.01 % |
| 820 | Churchill Downs Inc | 55,657 | 5.6M $ | 0.01 % |
| 821 | Procore Technologies Inc | 99,148 | 5.6M $ | 0.01 % |
| 822 | Lamb Weston Holdings Inc | 128,775 | 5.6M $ | 0.01 % |
| 823 | Ryman Hospitality Properties Inc | 53,350 | 5.6M $ | 0.01 % |
| 824 | Janus Henderson Group PLC | 108,515 | 5.6M $ | 0.01 % |
| 825 | EPAM Systems Inc | 49,220 | 5.6M $ | 0.01 % |
| 826 | Middleby Corp/The | 39,898 | 5.6M $ | 0.01 % |
| 827 | Zurn Elkay Water Solutions Corp | 107,634 | 5.6M $ | 0.01 % |
| 828 | Corebridge Financial Inc | 202,495 | 5.6M $ | 0.01 % |
| 829 | Plexus Corp | 22,178 | 5.6M $ | 0.01 % |
| 830 | Prosperity Bancshares Inc | 79,768 | 5.6M $ | 0.01 % |
| 831 | Essent Group Ltd | 91,602 | 5.5M $ | 0.01 % |
| 832 | Granite Construction Inc | 40,045 | 5.5M $ | 0.01 % |
| 833 | Lear Corp | 43,113 | 5.5M $ | 0.01 % |
| 834 | Hexcel Corp | 58,206 | 5.5M $ | 0.01 % |
| 835 | Timken Co/The | 49,209 | 5.5M $ | 0.01 % |
| 836 | Aurora Innovation Inc | 928,014 | 5.5M $ | 0.01 % |
| 837 | Matador Resources Co | 85,971 | 5.5M $ | 0.01 % |
| 838 | Terreno Realty Corp | 83,541 | 5.4M $ | 0.01 % |
| 839 | Noble Corp PLC | 105,911 | 5.4M $ | 0.01 % |
| 840 | Allegro MicroSystems Inc | 111,002 | 5.4M $ | 0.01 % |
| 841 | Landstar System Inc | 29,238 | 5.4M $ | 0.01 % |
| 842 | QIAGEN NV | 155,566 | 5.4M $ | 0.01 % |
| 843 | Terawulf Inc | 245,739 | 5.3M $ | 0.01 % |
| 844 | Uranium Energy Corp | 357,338 | 5.3M $ | 0.01 % |
| 845 | Glacier Bancorp Inc | 108,402 | 5.3M $ | 0.01 % |
| 846 | Mosaic Co/The | 227,832 | 5.3M $ | 0.01 % |
| 847 | Starwood Property Trust Inc | 288,515 | 5.3M $ | 0.01 % |
| 848 | First American Financial Corp | 75,508 | 5.3M $ | 0.01 % |
| 849 | Balchem Corp | 32,743 | 5.3M $ | 0.01 % |
| 850 | NNN REIT Inc | 120,600 | 5.3M $ | 0.01 % |
| 851 | Genpact Ltd | 151,751 | 5.3M $ | 0.01 % |
| 852 | Southwest Gas Holdings Inc | 56,045 | 5.3M $ | 0.01 % |
| 853 | Bio-Rad Laboratories Inc | 18,718 | 5.2M $ | 0.01 % |
| 854 | SiteOne Landscape Supply Inc | 41,559 | 5.2M $ | 0.01 % |
| 855 | STAG Industrial Inc | 135,548 | 5.2M $ | 0.01 % |
| 856 | Krystal Biotech Inc | 19,919 | 5.2M $ | 0.01 % |
| 857 | Repligen Corp | 44,123 | 5.2M $ | 0.01 % |
| 858 | AAON Inc | 55,600 | 5.2M $ | 0.01 % |
| 859 | Installed Building Products Inc | 17,812 | 5.1M $ | 0.01 % |
| 860 | Axis Capital Holdings Ltd | 51,067 | 5.1M $ | 0.01 % |
| 861 | Ormat Technologies Inc | 44,291 | 5.1M $ | 0.01 % |
| 862 | Teleflex Inc | 41,029 | 5.1M $ | 0.01 % |
| 863 | Planet Fitness Inc | 76,081 | 5.1M $ | 0.01 % |
| 864 | Archrock Inc | 130,093 | 5M $ | 0.01 % |
| 865 | Ollie's Bargain Outlet Holdings Inc | 58,154 | 5M $ | 0.01 % |
| 866 | Black Hills Corp | 66,766 | 5M $ | 0.01 % |
| 867 | Caesars Entertainment Inc | 180,513 | 5M $ | 0.01 % |
| 868 | JBT Marel Corp | 42,454 | 5M $ | 0.01 % |
| 869 | Home BancShares Inc/AR | 186,232 | 5M $ | 0.01 % |
| 870 | Axalta Coating Systems Ltd | 175,862 | 5M $ | 0.01 % |
| 871 | TPG Inc | 114,453 | 5M $ | 0.01 % |
| 872 | Vornado Realty Trust | 166,425 | 5M $ | 0.01 % |
| 873 | Riot Platforms Inc | 287,879 | 5M $ | 0.01 % |
| 874 | MSA Safety Inc | 29,720 | 4.9M $ | 0.01 % |
| 875 | TXNM Energy Inc | 83,716 | 4.9M $ | 0.01 % |
| 876 | White Mountains Insurance Group Ltd | 2,213 | 4.9M $ | 0.01 % |
| 877 | MGIC Investment Corp | 186,275 | 4.9M $ | 0.01 % |
| 878 | Construction Partners Inc | 39,858 | 4.9M $ | 0.01 % |
| 879 | ONE Gas Inc | 55,179 | 4.9M $ | 0.01 % |
| 880 | Madison Square Garden Sports Corp | 14,346 | 4.9M $ | 0.01 % |
| 881 | Rigetti Computing Inc | 281,158 | 4.9M $ | 0.01 % |
| 882 | Mohawk Industries Inc | 46,404 | 4.9M $ | 0.01 % |
| 883 | HA Sustainable Infrastructure Capital Inc | 116,408 | 4.9M $ | 0.01 % |
| 884 | Versant Media Group Inc | 121,485 | 4.9M $ | 0.01 % |
| 885 | Core Scientific Inc | 243,168 | 4.9M $ | 0.01 % |
| 886 | Enpro Inc | 16,672 | 4.9M $ | 0.01 % |
| 887 | IES Holdings Inc | 7,524 | 4.8M $ | 0.01 % |
| 888 | Taylor Morrison Home Corp | 79,695 | 4.8M $ | 0.01 % |
| 889 | Essential Properties Realty Trust Inc | 153,458 | 4.8M $ | 0.01 % |
| 890 | Hancock Whitney Corp | 71,378 | 4.8M $ | 0.01 % |
| 891 | MarketAxess Holdings Inc | 30,637 | 4.8M $ | 0.01 % |
| 892 | Wayfair Inc | 75,282 | 4.8M $ | 0.01 % |
| 893 | Lincoln National Corp | 126,663 | 4.8M $ | 0.01 % |
| 894 | StandardAero Inc | 191,858 | 4.8M $ | 0.01 % |
| 895 | Bentley Systems Inc | 145,227 | 4.7M $ | 0.01 % |
| 896 | AutoNation Inc | 22,297 | 4.7M $ | 0.01 % |
| 897 | New Jersey Resources Corp | 83,946 | 4.7M $ | 0.01 % |
| 898 | Blue Owl Capital Inc | 484,804 | 4.7M $ | 0.01 % |
| 899 | Resideo Technologies Inc | 114,110 | 4.7M $ | 0.01 % |
| 900 | Ralliant Corp | 103,341 | 4.7M $ | 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