Holdings of Nuveen Life Small Cap Equity Fund
ISIN US87244V7082
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 88.3M $ including 87.6M $ in equities, 99.3 %
- Positions
- 406 in 13 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 1,659 | 580.7K $ | 0.66 % |
| 2 | UMB Financial Corp | 3,905 | 557.5K $ | 0.63 % |
| 3 | TG THERAPEUTICS INC | 9,625 | 528.8K $ | 0.60 % |
| 4 | Materion Corp | 1,727 | 513.6K $ | 0.58 % |
| 5 | Vishay Intertechnology Inc | 9,423 | 506.8K $ | 0.57 % |
| 6 | Bloom Energy Corp | 1,629 | 493.1K $ | 0.56 % |
| 7 | Sanmina Corp | 1,941 | 491.2K $ | 0.56 % |
| 8 | Moog Inc | 1,158 | 490.8K $ | 0.56 % |
| 9 | Semtech Corp | 3,013 | 487.7K $ | 0.55 % |
| 10 | Old National Bancorp/IN | 18,713 | 484.7K $ | 0.55 % |
| 11 | MAXLINEAR INC | 3,784 | 484.5K $ | 0.55 % |
| 12 | CareTrust REIT Inc | 11,957 | 482.5K $ | 0.55 % |
| 13 | GARRETT MOTION INC | 13,231 | 479.4K $ | 0.54 % |
| 14 | FormFactor Inc | 2,988 | 477.9K $ | 0.54 % |
| 15 | Arteris Inc | 9,587 | 465.8K $ | 0.53 % |
| 16 | Sterling Infrastructure Inc | 545 | 457.5K $ | 0.52 % |
| 17 | Granite Construction Inc | 2,887 | 456.4K $ | 0.52 % |
| 18 | Constellium SE | 14,036 | 447.3K $ | 0.51 % |
| 19 | Kulicke & Soffa Industries Inc | 3,316 | 443.5K $ | 0.50 % |
| 20 | ZURN ELKAY WATER SOLUTIONS CORP | 8,726 | 440.9K $ | 0.50 % |
| 21 | Definium Therapeutics Inc | 9,259 | 435.5K $ | 0.49 % |
| 22 | SkyWest Inc | 4,267 | 423.8K $ | 0.48 % |
| 23 | Delek US Holdings Inc | 8,331 | 423.3K $ | 0.48 % |
| 24 | SPX TECHNOLOGIES INC | 1,718 | 421.2K $ | 0.48 % |
| 25 | Federal Signal Corp | 3,276 | 420.9K $ | 0.48 % |
| 26 | TWIST BIOSCIENCE CORP | 4,088 | 420.6K $ | 0.48 % |
| 27 | Victoria's Secret & Co | 4,990 | 416.6K $ | 0.47 % |
| 28 | Credo Technology Group Holding Ltd | 1,531 | 416.4K $ | 0.47 % |
| 29 | Jackson Financial Inc | 4,053 | 415K $ | 0.47 % |
| 30 | Alkermes PLC | 7,847 | 411.1K $ | 0.47 % |
| 31 | Ryman Hospitality Properties Inc | 3,196 | 410.8K $ | 0.47 % |
| 32 | Customers Bancorp Inc | 5,107 | 404K $ | 0.46 % |
| 33 | Rush Street Interactive Inc | 13,471 | 400.6K $ | 0.45 % |
| 34 | EnerSys | 1,702 | 398K $ | 0.45 % |
| 35 | Rambus Inc | 2,996 | 397.7K $ | 0.45 % |
| 36 | Planet Labs PBC | 11,916 | 394.8K $ | 0.45 % |
| 37 | Coeur Mining Inc | 24,054 | 392.6K $ | 0.44 % |
| 38 | Butterfly Network Inc | 45,955 | 386.9K $ | 0.44 % |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | 5,539 | 386.3K $ | 0.44 % |
| 40 | Extreme Networks Inc | 11,927 | 386.1K $ | 0.44 % |
| 41 | Viasat Inc | 4,187 | 376K $ | 0.43 % |
| 42 | Kodiak Gas Services Inc | 4,965 | 373K $ | 0.42 % |
| 43 | AnaptysBio Inc | 5,491 | 370.6K $ | 0.42 % |
| 44 | Portland General Electric Co | 7,094 | 367.7K $ | 0.42 % |
| 45 | Astronics Corp | 4,487 | 364.6K $ | 0.41 % |
| 46 | BGC Group Inc | 34,090 | 364.4K $ | 0.41 % |
| 47 | TTM Technologies Inc | 1,938 | 362.4K $ | 0.41 % |
| 48 | Blue Bird Corp | 4,585 | 362K $ | 0.41 % |
| 49 | Balchem Corp | 2,133 | 360.4K $ | 0.41 % |
| 50 | Tutor Perini Corp | 4,339 | 360K $ | 0.41 % |
| 51 | Kite Realty Group Trust | 12,545 | 356K $ | 0.40 % |
| 52 | TRAVERE THERAPEUTICS INC | 6,259 | 355.6K $ | 0.40 % |
| 53 | Encore Capital Group Inc | 3,804 | 354.9K $ | 0.40 % |
| 54 | Bread Financial Holdings Inc | 3,267 | 354K $ | 0.40 % |
| 55 | Adaptive Biotechnologies Corp | 16,460 | 353.1K $ | 0.40 % |
| 56 | SSR Mining Inc | 12,484 | 353K $ | 0.40 % |
| 57 | Madison Square Garden Entertainment Corp | 4,339 | 351K $ | 0.40 % |
| 58 | Scholar Rock Holding Corp | 6,337 | 348.5K $ | 0.39 % |
| 59 | Xenon Pharmaceuticals Inc | 5,770 | 348.3K $ | 0.39 % |
| 60 | OPENLANE Inc | 8,431 | 347.7K $ | 0.39 % |
| 61 | Ameris Bancorp | 3,835 | 346.1K $ | 0.39 % |
| 62 | LivaNova PLC | 4,205 | 345.8K $ | 0.39 % |
| 63 | TANGER INC | 8,725 | 344.4K $ | 0.39 % |
| 64 | Chefs' Warehouse Inc/The | 3,524 | 338.7K $ | 0.38 % |
| 65 | Associated Banc-Corp | 11,002 | 338.5K $ | 0.38 % |
| 66 | Bandwidth Inc | 5,338 | 337.9K $ | 0.38 % |
| 67 | Bank of Hawaii Corp | 4,123 | 336K $ | 0.38 % |
| 68 | Black Hills Corp | 4,473 | 332.8K $ | 0.38 % |
| 69 | Insight Enterprises Inc | 2,732 | 332.8K $ | 0.38 % |
| 70 | Laureate Education Inc | 9,131 | 331.6K $ | 0.38 % |
| 71 | Legence Corp | 3,883 | 330.9K $ | 0.38 % |
| 72 | PBF Energy Inc | 7,253 | 330.2K $ | 0.37 % |
| 73 | Champion Homes Inc | 3,730 | 328.7K $ | 0.37 % |
| 74 | Lumen Technologies Inc | 42,694 | 327.9K $ | 0.37 % |
| 75 | PTC Therapeutics Inc | 3,988 | 325.3K $ | 0.37 % |
| 76 | Commvault Systems Inc | 2,267 | 321.3K $ | 0.36 % |
| 77 | Amneal Pharmaceuticals Inc | 18,260 | 316.1K $ | 0.36 % |
| 78 | Clear Secure Inc | 5,649 | 314.8K $ | 0.36 % |
| 79 | Zeta Global Holdings Corp | 15,995 | 314.8K $ | 0.36 % |
| 80 | First Financial Bancorp | 9,280 | 313.9K $ | 0.36 % |
| 81 | Northwestern Energy Group Inc | 4,359 | 312.2K $ | 0.35 % |
| 82 | Celldex Therapeutics Inc | 8,186 | 304.6K $ | 0.35 % |
| 83 | Vicor Corp | 800 | 303.8K $ | 0.34 % |
| 84 | Franklin Electric Co Inc | 2,802 | 300.3K $ | 0.34 % |
| 85 | Ambarella Inc | 3,496 | 300K $ | 0.34 % |
| 86 | Allegiant Travel Co | 2,533 | 297.9K $ | 0.34 % |
| 87 | Bank of NT Butterfield & Son Ltd/The | 4,950 | 294.5K $ | 0.33 % |
| 88 | Avista Corp | 7,194 | 294.3K $ | 0.33 % |
| 89 | LIFESTANCE HEALTH GROUP INC | 27,316 | 292.6K $ | 0.33 % |
| 90 | WSFS Financial Corp | 3,787 | 290.6K $ | 0.33 % |
| 91 | First Busey Corp | 9,843 | 290.4K $ | 0.33 % |
| 92 | Beacon Financial Corp | 9,518 | 289.8K $ | 0.33 % |
| 93 | Helios Technologies Inc | 3,239 | 289.1K $ | 0.33 % |
| 94 | Concentra Group Holdings Parent Inc | 9,692 | 288.3K $ | 0.33 % |
| 95 | WesBanco Inc | 7,383 | 288.2K $ | 0.33 % |
| 96 | American Superconductor Corp | 6,935 | 287.9K $ | 0.33 % |
| 97 | Happen Inc | 13,871 | 287.7K $ | 0.33 % |
| 98 | Victory Capital Holdings Inc | 3,409 | 286.6K $ | 0.32 % |
| 99 | NMI Holdings Inc | 6,970 | 286.4K $ | 0.32 % |
| 100 | Belden Inc | 2,383 | 285.7K $ | 0.32 % |
Sector breakdown
- Industrials 1.4 %
- Materials 0.4 %
- Technology 0.2 %
- Unattributed 98.0 %
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 93.5 %
- Bermuda 1.5 %
- Canada 1.2 %
- British Virgin Islands 0.8 %
- Ireland 0.7 %
- Cayman Islands 0.6 %
- France 0.5 %
- Guernsey 0.4 %
- Puerto Rico 0.3 %
- Jersey 0.2 %
- Luxembourg 0.2 %
- Panama 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 378 | 81.9M $ | 93.46 % |
| 2 | Bermuda | 6 | 1.3M $ | 1.54 % |
| 3 | Canada | 4 | 1M $ | 1.19 % |
| 4 | British Virgin Islands | 3 | 708.6K $ | 0.81 % |
| 5 | Ireland | 3 | 586.8K $ | 0.67 % |
| 6 | Cayman Islands | 4 | 541.4K $ | 0.62 % |
| 7 | France | 1 | 447.3K $ | 0.51 % |
| 8 | Guernsey | 2 | 327.6K $ | 0.37 % |
| 9 | Puerto Rico | 1 | 254.2K $ | 0.29 % |
| 10 | Jersey | 1 | 194.2K $ | 0.22 % |
| 11 | Luxembourg | 1 | 134.8K $ | 0.15 % |
| 12 | Panama | 1 | 100.8K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Nuveen Life Small Cap Equity Fund". https://titelia.com/en/funds/S000005093