Portfolio von Nuveen Small Cap Blend Index Fund

Name: Portfolio von Nuveen Small Cap Blend Index Fund
Creator: Titelia
License: https://titelia.com/de/sources

TIAA-CREF Funds ·1919 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 4 Mrd. $ · Zehn größte Positionen: 7 % des Aktienteils

Aufteilung nach Branche

Industrie 2,4 %
Technologie 1,2 %
Rohstoffe 0,6 %
Finanzen 0,5 %
Nicht zugeordnet 95,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 99,9 %
EUR 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 94,4 %
KY 1,3 %
BM 1,2 %
CA 0,9 %
GB 0,4 %
IE 0,3 %
MH 0,3 %
PR 0,2 %
VG 0,2 %
CH 0,2 %
FR 0,1 %
GG 0,1 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.814	3,7 Mrd. $	94,37 %
2	KY	16	49,1 Mio. $	1,26 %
3	BM	21	46,6 Mio. $	1,19 %
4	CA	17	37 Mio. $	0,95 %
5	GB	7	16 Mio. $	0,41 %
6	IE	6	11 Mio. $	0,28 %
7	MH	6	10,5 Mio. $	0,27 %
8	PR	3	9,2 Mio. $	0,23 %
9	VG	4	7 Mio. $	0,18 %
10	CH	3	6,7 Mio. $	0,17 %
11	FR	1	5,2 Mio. $	0,13 %
12	GG	3	4,8 Mio. $	0,12 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.701	Fate Therapeutics Inc	136.284	170.355 $
1.702	Peoples Bancorp of North Carolina Inc	4.298	169.427,2 $
1.703	Priority Technology Holdings Inc	32.441	168.044,4 $
1.704	Bakkt Inc	19.239	165.840,2 $
1.705	loanDepot Inc	106.791	165.526,1 $
1.706	Princeton Bancorp Inc	4.617	165.150,1 $
1.707	Starz Entertainment Corp	8.859	162.474,1 $
1.708	AlTi Global Inc	45.450	160.893 $
1.709	RCI Hospitality Holdings Inc	6.429	160.853,6 $
1.710	SB Financial Group Inc	7.690	160.259,6 $
1.711	Foghorn Therapeutics Inc	33.661	159.889,8 $
1.712	Landmark Bancorp Inc/Manhattan KS	6.027	159.836 $
1.713	Rimini Street Inc	46.851	159.761,9 $
1.714	Lifeway Foods Inc	5.951	159.724,8 $
1.715	CPI Card Group Inc	8.972	158.894,1 $
1.716	Medifast Inc	14.608	158.789 $
1.717	TriSalus Life Sciences Inc	36.550	157.896 $
1.718	Epsilon Energy Ltd	24.742	157.359,1 $
1.719	Westwood Holdings Group Inc	9.532	156.706,1 $
1.720	JELD-WEN Holding Inc	113.834	155.952,6 $
1.721	Shoulder Innovations Inc	12.177	155.743,8 $
1.722	Kaltura Inc	113.547	155.559,4 $
1.723	Selectquote Inc	169.109	155.546,5 $
1.724	Maui Land & Pineapple Co Inc	9.874	153.244,5 $
1.725	ReposiTrak Inc	15.573	152.303,9 $
1.726	Eastern Co/The	6.955	152.036,3 $
1.727	NI Holdings Inc	11.769	151.584,7 $
1.728	Bassett Furniture Industries Inc	10.357	151.005,1 $
1.729	European Wax Center Inc	26.014	150.881,2 $
1.730	Digimarc Corp	20.502	150.279,7 $
1.731	American Outdoor Brands Inc	15.924	149.844,8 $
1.732	SANUWAVE Health Inc	9.106	149.065,2 $
1.733	Domo Inc	41.771	148.704,8 $
1.734	CF Bankshares Inc	5.074	148.668,2 $
1.735	Crawford & Co	13.808	148.297,9 $
1.736	Replimune Group Inc	57.614	148.068 $
1.737	Quanterix Corp	47.125	147.501,3 $
1.738	HighPeak Energy Inc	21.552	146.122,6 $
1.739	Hanover Bancorp Inc	6.153	145.949,2 $
1.740	Advantage Solutions Inc	4.246	145.510,4 $
1.741	Eagle Financial Services Inc	3.833	144.427,4 $
1.742	Ascent Industries Co	9.884	144.009,9 $
1.743	Omega Flex Inc	4.550	143.416 $
1.744	Nuvectis Pharma Inc	16.749	143.371,4 $
1.745	Commercial Bancgroup Inc	4.928	142.714,9 $
1.746	Ohio Valley Banc Corp	3.199	142.387,5 $
1.747	Hamilton Beach Brands Holding Co	6.838	142.298,8 $
1.748	OP Bancorp	9.759	139.944,1 $
1.749	Finward Bancorp	4.346	139.854,3 $
1.750	DMC Global Inc	22.625	139.822,5 $
1.751	eGain Corp	18.470	139.633,2 $
1.752	Stereotaxis Inc	73.990	138.361,3 $
1.753	Pro-Dex Inc	2.739	137.333,5 $
1.754	Humacyte Inc	162.890	137.120,8 $
1.755	Joint Corp/The	15.418	136.757,7 $
1.756	Tucows Inc	8.671	136.394,8 $
1.757	Silvercrest Asset Management Group Inc	10.302	135.471,3 $
1.758	Exzeo Group Inc	8.312	134.654,4 $
1.759	CS Disco Inc	31.049	134.442,2 $
1.760	Rackspace Technology Inc	90.686	132.401,6 $
1.761	Resources Connection Inc	31.164	132.135,4 $
1.762	Cardiff Oncology Inc	75.661	130.893,5 $
1.763	BRC Inc	120.929	130.603,3 $
1.764	CuriosityStream Inc	41.392	130.384,8 $
1.765	Byrna Technologies Inc	22.107	129.326 $
1.766	1-800-Flowers.com Inc	36.380	128.785,2 $
1.767	Bally's Corp	9.596	127.818,7 $
1.768	Lands' End Inc	11.256	127.080,2 $
1.769	Phoenix Education Partners Inc	4.510	126.370,2 $
1.770	Nano-X Imaging Ltd	73.732	126.081,7 $
1.771	Global Water Resources Inc	17.733	126.081,6 $
1.772	PrimeEnergy Resources Corp	568	125.863,1 $
1.773	Eagle Bancorp Montana Inc	5.674	125.508,9 $
1.774	MaxCyte Inc	141.895	124.867,6 $
1.775	Journey Medical Corp	24.034	123.775,1 $
1.776	KinderCare Learning Cos Inc	31.428	123.512 $
1.777	Crexendo Inc	18.873	123.429,4 $
1.778	Montauk Renewables Inc	83.866	122.444,4 $
1.779	Lakeland Industries Inc	11.870	120.717,9 $
1.780	Smith-Midland Corp	3.564	120.391,9 $
1.781	EVI Industries Inc	6.471	120.166,5 $
1.782	Superior Group of Cos Inc	10.622	119.816,2 $
1.783	Envela Corp	6.708	118.127,9 $
1.784	Modiv Industrial Inc	7.378	117.826,7 $
1.785	Angel Oak Mortgage REIT Inc	12.950	117.456,5 $
1.786	Union Bankshares Inc/Morrisville VT	4.715	116.413,4 $
1.787	FutureFuel Corp	23.218	115.625,6 $
1.788	America's Car-Mart Inc/TX	9.451	115.396,7 $
1.789	CVRx Inc	15.323	115.075,7 $
1.790	SKYX Platforms Corp	106.387	114.898 $
1.791	Chain Bridge Bancorp Inc	3.091	114.861,6 $
1.792	Finance Of America Cos Inc	5.777	114.095,8 $
1.793	Sound Financial Bancorp Inc	2.724	112.092,6 $
1.794	Korro Bio Inc	8.283	111.737,7 $
1.795	Treace Medical Concepts Inc	61.173	110.723,1 $
1.796	KULR Technology Group Inc	42.895	110.669,1 $
1.797	American Vanguard Corp	38.046	109.572,5 $
1.798	Getty Images Holdings Inc	135.943	104.676,1 $
1.799	OptimizeRx Corp	16.577	103.274,7 $
1.800	Nkarta Inc	36.626	101.454 $