Nuveen Equity Index Fund

S000005360TIAA-CREF FundsCIK 0001084380

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000079551	TCEPX	NOT_LISTED	not exchange-listed	—
C000162542	TEIHX	NOT_LISTED	not exchange-listed	—
C000202742	TEQWX	NOT_LISTED	not exchange-listed	—
C000014611	TIEIX	NOT_LISTED	not exchange-listed	—
C000033988	TINRX	NOT_LISTED	not exchange-listed	—
C000033987	TIQRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $58,880,974,160
Total assets: $58,956,860,306
Total liabilities: $75,886,146
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001084380-26-000775

By asset category

N-PORT Item C.4.a

ECEquity - common$57.86B96.6%

DEDerivative - equity$982.98M1.6%

RARepurchase agreement$716.32M1.2%

STIVShort-term investment veh…$347.31M0.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$58.57B97.8%

OTHEROther; the filer describe…$982.98M1.6%

USGSEUS government sponsored e…$172.70M0.3%

USTUS Treasury$104.76M0.2%

RFRegistered fund$69.85M0.1%

NUSSNon-US sovereign$1.36M0.0%

By issuer category

By investment country

as filed

USUS$59.91B100.0%

DKDK$42.3K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.

Equity · Information Technology(359)$22.93B38.3%

Equity · Financials(417)$7.20B12.0%

Equity · Consumer Discretionary(278)$5.84B9.8%

Equity · Health Care(400)$5.18B8.6%

Equity · Industrials(332)$4.71B7.9%

Not resolved to the master(103)$2.92B4.9%

Equity · Consumer Staples(98)$2.49B4.1%

Equity · Communication Services(75)$2.43B4.1%

Equity · Energy(110)$1.65B2.8%

Equity · Materials(129)$1.38B2.3%

Equity · Real Estate(160)$1.37B2.3%

Equity · Utilities(69)$1.34B2.2%

Equity(8)$226.52M0.4%

Resolved, not yet classified(68)$218.07M0.4%

Alternative · Digital Asset(6)$24.01M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($59.91B), not of the fund’s net assets ($58.88B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,612 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
PC Connection Inc PC Connection, Inc	CNXN	69318J100 US69318J1007	EC CORP	8,936 NS	$569.6K	0.001%	US
American Woodmark Corp	—	030506109 US0305061097	EC CORP	13,047 NS	$569.9K	0.001%	US
Fluence Energy Inc Fluence Energy, Inc	FLNC	34379V103 US34379V1035	EC CORP	47,002 NS	$572.5K	0.001%	US
Core Laboratories Inc Core Laboratories, Inc	CLB	21867A105 US21867A1051	EC CORP	39,105 NS	$572.9K	0.001%	US
B&G Foods Inc B&G Foods, Inc (Class A)	BGS	05508R106 US05508R1068	EC CORP	103,488 NS	$573.3K	0.001%	US
Sweetgreen Inc Sweetgreen, Inc	SG	87043Q108 US87043Q1085	EC CORP	84,121 NS	$578.8K	0.001%	US
Seneca Foods Corp	SENEA	817070501 US8170705011	EC CORP	4,148 NS	$580.1K	0.001%	US
OneSpan Inc OneSpan, Inc	OSPN	68287N100 US68287N1000	EC CORP	50,203 NS	$581.4K	0.001%	US
Vir Biotechnology Inc Vir Biotechnology, Inc	VIR	92764N102 US92764N1028	EC CORP	56,963 NS	$581.9K	0.001%	US
ACV Auctions Inc ACV Auctions, Inc	ACVA	00091G104 US00091G1040	EC CORP	112,123 NS	$581.9K	0.001%	US
QuidelOrtho Corp	QDEL	219798105 US2197981051	EC CORP	47,547 NS	$584.8K	0.001%	US
Sinclair Inc Sinclair, Inc	SBGI	829242106 US8292421067	EC CORP	37,785 NS	$587.6K	0.001%	US
Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings, Inc	AVAH	05356F105 US05356F1057	EC CORP	89,901 NS	$588.0K	0.001%	US
UMH Properties Inc UMH Properties, Inc	UMH	903002103 US9030021037	EC CORP	37,814 NS	$588.0K	0.001%	US
Marcus & Millichap Inc Marcus & Millichap, Inc	MMI	566324109 US5663241090	EC CORP	21,258 NS	$590.8K	0.001%	US
Lennar Corp Lennar Corp (Class B)	LEN.B	526057302 US5260573028	EC CORP	6,685 NS	$590.8K	0.001%	US
RPC Inc RPC, Inc	RES	749660106 US7496601060	EC CORP	75,232 NS	$592.8K	0.001%	US
Arko Corp	ARKO	041242108 US0412421085	EC CORP	89,929 NS	$593.5K	0.001%	US
Lexeo Therapeutics Inc Lexeo Therapeutics, Inc	LXEO	52886X107 US52886X1072	EC CORP	104,436 NS	$594.8K	0.001%	US
Hyliion Holdings Corp	HYLN	449109107 US4491091074	EC CORP	312,078 NS	$596.1K	0.001%	US
BlueLinx Holdings Inc BlueLinx Holdings, Inc	BXC	09624H208 US09624H2085	EC CORP	11,258 NS	$596.2K	0.001%	US
Shenandoah Telecommunications Co Shenandoah Telecom Co	SHEN	82312B106 US82312B1061	EC CORP	37,972 NS	$597.3K	0.001%	US
Park Aerospace Corp	PKE	70014A104 US70014A1043	EC CORP	17,646 NS	$597.5K	0.001%	US
Janux Therapeutics Inc Janux Therapeutics, Inc	JANX	47103J105 US47103J1051	EC CORP	41,621 NS	$598.1K	0.001%	US
Midland States Bancorp Inc Midland States Bancorp, Inc	MSBI	597742105 US5977421057	EC CORP	22,995 NS	$598.1K	0.001%	US
Franklin BSP Realty Trust Inc Franklin BSP Realty Trust, Inc	FBRT	35243J101 US35243J1016	EC CORP	65,824 NS	$599.0K	0.001%	US
Alexander's Inc Alexander's, Inc	ALX	014752109 US0147521092	EC CORP	2,381 NS	$599.9K	0.001%	US
Koppers Holdings Inc Koppers Holdings, Inc	KOP	50060P106 US50060P1066	EC CORP	14,717 NS	$600.9K	0.001%	US
Amerant Bancorp Inc Amerant Bancorp, Inc	AMTB	023576101 US0235761014	EC CORP	26,278 NS	$603.6K	0.001%	US
Biohaven Ltd	BHVN	G1110E107 VGG1110E1079	EC CORP	63,044 NS	$604.6K	0.001%	US
Whitestone REIT	—	966084204 US9660842041	EC CORP	31,930 NS	$604.8K	0.001%	US
Empire State Realty Trust Inc Empire State Realty Trust, Inc	ESRT	292104106 US2921041065	EC CORP	108,595 NS	$604.9K	0.001%	US
Phathom Pharmaceuticals Inc Phathom Pharmaceuticals, Inc	PHAT	71722W107 US71722W1071	EC CORP	54,024 NS	$605.1K	0.001%	US
Standard Motor Products Inc Standard Motor Products, Inc	SMP	853666105 US8536661056	EC CORP	16,208 NS	$605.7K	0.001%	US
First Community Bankshares Inc First Community Bancshares, Inc	FCBC	31983A103 US31983A1034	EC CORP	14,273 NS	$608.3K	0.001%	US
Monte Rosa Therapeutics Inc Monte Rosa Therapeutics, Inc	GLUE	61225M102 US61225M1027	EC CORP	31,776 NS	$608.5K	0.001%	US
John B Sanfilippo & Son Inc John B Sanfilippo & Son, Inc	JBSS	800422107 US8004221078	EC CORP	7,448 NS	$609.2K	0.001%	US
NETGEAR Inc Netgear, Inc	NTGR	64111Q104 US64111Q1040	EC CORP	24,125 NS	$609.6K	0.001%	US
Pursuit Attractions and Hospitality Inc Viad Corp	PRSU	92552R406 US92552R4065	EC CORP	14,525 NS	$611.2K	0.001%	US
Willdan Group Inc Willdan Group, Inc	WLDN	96924N100 US96924N1000	EC CORP	8,049 NS	$611.7K	0.001%	US
Miller Industries Inc/TN Miller Industries, Inc	MLR	600551204 US6005512040	EC CORP	12,748 NS	$611.8K	0.001%	US
Amalgamated Financial Corp	AMAL	022671101 US0226711010	EC CORP	14,976 NS	$612.2K	0.001%	US
York Water Co/The York Water Co	YORW	987184108 US9871841089	EC CORP	21,124 NS	$613.0K	0.001%	US
Mayville Engineering Co Inc	MEC	578605107 US5786051079	EC CORP	26,893 NS	$613.4K	0.001%	US
Hovnanian Enterprises Inc Hovnanian Enterprises, Inc	HOV	442487401 US4424874018	EC CORP	5,488 NS	$617.1K	0.001%	US
NANO Nuclear Energy Inc NANO Nuclear Energy, Inc	NNE	63010H108 US63010H1086	EC CORP	26,398 NS	$617.2K	0.001%	US
Build-A-Bear Workshop Inc Build-A-Bear Workshop, Inc	BBW	120076104 US1200761047	EC CORP	16,714 NS	$617.4K	0.001%	US
Appian Corp	APPN	03782L101 US03782L1017	EC CORP	29,718 NS	$617.8K	0.001%	US
ORIC Pharmaceuticals Inc ORIC Pharmaceuticals, Inc	ORIC	68622P109 US68622P1093	EC CORP	62,694 NS	$619.4K	0.001%	US
Eton Pharmaceuticals Inc Eton Pharmaceuticals, Inc	ETON	29772L108 US29772L1089	EC CORP	25,692 NS	$619.7K	0.001%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

PC Connection Inc

PC Connection, Inc

CNXN

69318J100

US69318J1007

CORP

8,936 NS

$569.6K

0.001%

American Woodmark Corp

—

030506109

US0305061097

CORP

13,047 NS

$569.9K

0.001%

Fluence Energy Inc

Fluence Energy, Inc

FLNC

34379V103

US34379V1035

CORP

47,002 NS

$572.5K

0.001%

Core Laboratories Inc

Core Laboratories, Inc

CLB

21867A105

US21867A1051

CORP

39,105 NS

$572.9K

0.001%

B&G Foods Inc

B&G Foods, Inc (Class A)

BGS

05508R106

US05508R1068

CORP

103,488 NS

$573.3K

0.001%

Sweetgreen Inc

Sweetgreen, Inc

87043Q108

US87043Q1085

CORP

84,121 NS

$578.8K

0.001%

Seneca Foods Corp

SENEA

817070501

US8170705011

CORP

4,148 NS

$580.1K

0.001%

OneSpan Inc

OneSpan, Inc

OSPN

68287N100

US68287N1000

CORP

50,203 NS

$581.4K

0.001%

Vir Biotechnology Inc

Vir Biotechnology, Inc

VIR

92764N102

US92764N1028

CORP

56,963 NS

$581.9K

0.001%

ACV Auctions Inc

ACV Auctions, Inc

ACVA

00091G104

US00091G1040

CORP

112,123 NS

$581.9K

0.001%

QuidelOrtho Corp

QDEL

219798105

US2197981051

CORP

47,547 NS

$584.8K

0.001%

Sinclair Inc

Sinclair, Inc

SBGI

829242106

US8292421067

CORP

37,785 NS

$587.6K

0.001%

Aveanna Healthcare Holdings Inc

Aveanna Healthcare Holdings, Inc

AVAH

05356F105

US05356F1057

CORP

89,901 NS

$588.0K

0.001%

UMH Properties Inc

UMH Properties, Inc

UMH

903002103

US9030021037

CORP

37,814 NS

$588.0K

0.001%

Marcus & Millichap Inc

Marcus & Millichap, Inc

MMI

566324109

US5663241090

CORP

21,258 NS

$590.8K

0.001%

Lennar Corp

Lennar Corp (Class B)

LEN.B

526057302

US5260573028

CORP

6,685 NS

$590.8K

0.001%

RPC Inc

RPC, Inc

RES

749660106

US7496601060

CORP

75,232 NS

$592.8K

0.001%

Arko Corp

ARKO

041242108

US0412421085

CORP

89,929 NS

$593.5K

0.001%

Lexeo Therapeutics Inc

Lexeo Therapeutics, Inc

LXEO

52886X107

US52886X1072

CORP

104,436 NS

$594.8K

0.001%

Hyliion Holdings Corp

HYLN

449109107

US4491091074

CORP

312,078 NS

$596.1K

0.001%

BlueLinx Holdings Inc

BlueLinx Holdings, Inc

BXC

09624H208

US09624H2085

CORP

11,258 NS

$596.2K

0.001%

Shenandoah Telecommunications Co

Shenandoah Telecom Co

SHEN

82312B106

US82312B1061

CORP

37,972 NS

$597.3K

0.001%

Park Aerospace Corp

PKE

70014A104

US70014A1043

CORP

17,646 NS

$597.5K

0.001%

Janux Therapeutics Inc

Janux Therapeutics, Inc

JANX

47103J105

US47103J1051

CORP

41,621 NS

$598.1K

0.001%

Midland States Bancorp Inc

Midland States Bancorp, Inc

MSBI

597742105

US5977421057

CORP

22,995 NS

$598.1K

0.001%

Franklin BSP Realty Trust Inc

Franklin BSP Realty Trust, Inc

FBRT

35243J101

US35243J1016

CORP

65,824 NS

$599.0K

0.001%

Alexander's Inc

Alexander's, Inc

ALX

014752109

US0147521092

CORP

2,381 NS

$599.9K

0.001%

Koppers Holdings Inc

Koppers Holdings, Inc

KOP

50060P106

US50060P1066

CORP

14,717 NS

$600.9K

0.001%

Amerant Bancorp Inc

Amerant Bancorp, Inc

AMTB

023576101

US0235761014

CORP

26,278 NS

$603.6K

0.001%

Biohaven Ltd

BHVN

G1110E107

VGG1110E1079

CORP

63,044 NS

$604.6K

0.001%

Whitestone REIT

—

966084204

US9660842041

CORP

31,930 NS

$604.8K

0.001%

Empire State Realty Trust Inc

Empire State Realty Trust, Inc

ESRT

292104106

US2921041065

CORP

108,595 NS

$604.9K

0.001%

Phathom Pharmaceuticals Inc

Phathom Pharmaceuticals, Inc

PHAT

71722W107

US71722W1071

CORP

54,024 NS

$605.1K

0.001%

Standard Motor Products Inc

Standard Motor Products, Inc

SMP

853666105

US8536661056

CORP

16,208 NS

$605.7K

0.001%

First Community Bankshares Inc

First Community Bancshares, Inc

FCBC

31983A103

US31983A1034

CORP

14,273 NS

$608.3K

0.001%

Monte Rosa Therapeutics Inc

Monte Rosa Therapeutics, Inc

GLUE

61225M102

US61225M1027

CORP

31,776 NS

$608.5K

0.001%

John B Sanfilippo & Son Inc

John B Sanfilippo & Son, Inc

JBSS

800422107

US8004221078

CORP

7,448 NS

$609.2K

0.001%

NETGEAR Inc

Netgear, Inc

NTGR

64111Q104

US64111Q1040

CORP

24,125 NS

$609.6K

0.001%

Pursuit Attractions and Hospitality Inc

Viad Corp

PRSU

92552R406

US92552R4065

CORP

14,525 NS

$611.2K

0.001%

Willdan Group Inc

Willdan Group, Inc

WLDN

96924N100

US96924N1000

CORP

8,049 NS

$611.7K

0.001%

Miller Industries Inc/TN

Miller Industries, Inc

MLR

600551204

US6005512040

CORP

12,748 NS

$611.8K

0.001%

Amalgamated Financial Corp

AMAL

022671101

US0226711010

CORP

14,976 NS

$612.2K

0.001%

York Water Co/The

York Water Co

YORW

987184108

US9871841089

CORP

21,124 NS

$613.0K

0.001%

Mayville Engineering Co Inc

MEC

578605107

US5786051079

CORP

26,893 NS

$613.4K

0.001%

Hovnanian Enterprises Inc

Hovnanian Enterprises, Inc

HOV

442487401

US4424874018

CORP

5,488 NS

$617.1K

0.001%

NANO Nuclear Energy Inc

NANO Nuclear Energy, Inc

NNE

63010H108

US63010H1086

CORP

26,398 NS

$617.2K

0.001%

Build-A-Bear Workshop Inc

Build-A-Bear Workshop, Inc

BBW

120076104

US1200761047

CORP

16,714 NS

$617.4K

0.001%

Appian Corp

APPN

03782L101

US03782L1017

CORP

29,718 NS

$617.8K

0.001%

ORIC Pharmaceuticals Inc

ORIC Pharmaceuticals, Inc

ORIC

68622P109

US68622P1093

CORP

62,694 NS

$619.4K

0.001%

Eton Pharmaceuticals Inc

Eton Pharmaceuticals, Inc

ETON

29772L108

US29772L1089

CORP

25,692 NS

$619.7K

0.001%