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
- 72.6M $ including 71.7M $ in equities, 98.7 %
- Positions
- 376 in 13 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 8,865 | 1.2M $ | 1.65 % |
| 2 | Nextpower Inc | 7,930 | 956K $ | 1.32 % |
| 3 | Coeur Mining Inc | 34,669 | 650.7K $ | 0.90 % |
| 4 | Sterling Infrastructure Inc | 1,541 | 627.6K $ | 0.86 % |
| 5 | Fabrinet | 1,178 | 614.4K $ | 0.85 % |
| 6 | Sanmina Corp | 4,470 | 579.5K $ | 0.80 % |
| 7 | Par Pacific Holdings Inc | 8,951 | 560.7K $ | 0.77 % |
| 8 | TTM Technologies Inc | 5,632 | 548.7K $ | 0.76 % |
| 9 | Rambus Inc | 6,233 | 536.2K $ | 0.74 % |
| 10 | SPX Technologies Inc | 2,496 | 499.1K $ | 0.69 % |
| 11 | Planet Labs PBC | 17,406 | 486.5K $ | 0.67 % |
| 12 | ESCO Technologies Inc | 1,700 | 478.3K $ | 0.66 % |
| 13 | FormFactor Inc | 4,927 | 477.9K $ | 0.66 % |
| 14 | UMB Financial Corp | 4,002 | 451.4K $ | 0.62 % |
| 15 | Terns Pharmaceuticals Inc | 8,540 | 450.2K $ | 0.62 % |
| 16 | CareTrust REIT Inc | 12,255 | 449.1K $ | 0.62 % |
| 17 | Vistance Networks Inc | 24,274 | 441.8K $ | 0.61 % |
| 18 | Jackson Financial Inc | 4,154 | 439.2K $ | 0.60 % |
| 19 | Delek US Holdings Inc | 8,968 | 404.2K $ | 0.56 % |
| 20 | SkyWest Inc | 4,373 | 401.6K $ | 0.55 % |
| 21 | Moog Inc | 1,314 | 384.5K $ | 0.53 % |
| 22 | Portland General Electric Co | 7,271 | 383.7K $ | 0.53 % |
| 23 | Hecla Mining Co | 20,018 | 372.9K $ | 0.51 % |
| 24 | Balchem Corp | 2,186 | 370.5K $ | 0.51 % |
| 25 | Customers Bancorp Inc | 5,234 | 363.3K $ | 0.50 % |
| 26 | Federal Signal Corp | 3,356 | 362.9K $ | 0.50 % |
| 27 | Granite Construction Inc | 2,959 | 354.7K $ | 0.49 % |
| 28 | PBF Energy Inc | 7,434 | 354K $ | 0.49 % |
| 29 | Constellium SE | 14,385 | 353.6K $ | 0.49 % |
| 30 | Kite Realty Group Trust | 14,357 | 352.5K $ | 0.49 % |
| 31 | Abercrombie & Fitch Co | 3,806 | 347.8K $ | 0.48 % |
| 32 | Semtech Corp | 4,496 | 345.7K $ | 0.48 % |
| 33 | Credo Technology Group Holding Ltd | 3,661 | 343.7K $ | 0.47 % |
| 34 | Tutor Perini Corp | 4,447 | 343.3K $ | 0.47 % |
| 35 | BGC Group Inc | 34,950 | 341.8K $ | 0.47 % |
| 36 | Day One Biopharmaceuticals Inc | 15,845 | 339.7K $ | 0.47 % |
| 37 | Spire Inc | 3,743 | 338.9K $ | 0.47 % |
| 38 | Magnolia Oil & Gas Corp | 10,521 | 332.1K $ | 0.46 % |
| 39 | Laureate Education Inc | 9,358 | 326K $ | 0.45 % |
| 40 | Brookdale Senior Living Inc | 23,740 | 324.8K $ | 0.45 % |
| 41 | Phillips Edison & Co Inc | 8,651 | 323.7K $ | 0.45 % |
| 42 | Black Hills Corp | 4,584 | 318.2K $ | 0.44 % |
| 43 | PTC Therapeutics Inc | 4,667 | 318K $ | 0.44 % |
| 44 | Figs Inc | 21,457 | 316.9K $ | 0.44 % |
| 45 | GigaCloud Technology Inc | 6,980 | 316.8K $ | 0.44 % |
| 46 | Bank of Hawaii Corp | 4,226 | 313.8K $ | 0.43 % |
| 47 | AnaptysBio Inc | 5,628 | 312.1K $ | 0.43 % |
| 48 | Atmus Filtration Technologies Inc | 5,419 | 307.6K $ | 0.42 % |
| 49 | Astronics Corp | 4,599 | 306.9K $ | 0.42 % |
| 50 | Dana Inc | 9,040 | 304.2K $ | 0.42 % |
| 51 | Lumen Technologies Inc | 43,757 | 304.1K $ | 0.42 % |
| 52 | Tanger Inc | 8,945 | 304K $ | 0.42 % |
| 53 | Rush Street Interactive Inc | 13,807 | 300.3K $ | 0.41 % |
| 54 | Mueller Water Products Inc | 10,754 | 295.6K $ | 0.41 % |
| 55 | Northwestern Energy Group Inc | 4,467 | 294.6K $ | 0.41 % |
| 56 | Green Plains Inc | 17,874 | 294K $ | 0.40 % |
| 57 | Amicus Therapeutics Inc | 20,244 | 292.7K $ | 0.40 % |
| 58 | Beacon Financial Corp | 9,755 | 292.7K $ | 0.40 % |
| 59 | Associated Banc-Corp | 11,276 | 291.6K $ | 0.40 % |
| 60 | SSR Mining Inc | 9,818 | 288.6K $ | 0.40 % |
| 61 | Brookfield Infrastructure Corp | 7,287 | 288K $ | 0.40 % |
| 62 | Alkermes PLC | 8,042 | 284.4K $ | 0.39 % |
| 63 | Champion Homes Inc | 3,823 | 284.3K $ | 0.39 % |
| 64 | Satellogic Inc | 52,140 | 283.6K $ | 0.39 % |
| 65 | United Bankshares Inc/WV | 6,819 | 282.4K $ | 0.39 % |
| 66 | TG Therapeutics Inc | 8,325 | 276.6K $ | 0.38 % |
| 67 | Brink's Co/The | 2,664 | 276.1K $ | 0.38 % |
| 68 | LivaNova PLC | 4,310 | 273.9K $ | 0.38 % |
| 69 | Encore Capital Group Inc | 3,899 | 273.4K $ | 0.38 % |
| 70 | NMI Holdings Inc | 7,144 | 268K $ | 0.37 % |
| 71 | Patterson-UTI Energy Inc | 24,726 | 267.8K $ | 0.37 % |
| 72 | ProPetro Holding Corp | 18,557 | 267.4K $ | 0.37 % |
| 73 | Ameris Bancorp | 3,426 | 267.2K $ | 0.37 % |
| 74 | Blue Bird Corp | 4,699 | 266.9K $ | 0.37 % |
| 75 | Commercial Metals Co | 4,338 | 266.5K $ | 0.37 % |
| 76 | Bank of NT Butterfield & Son Ltd/The | 5,074 | 266.3K $ | 0.37 % |
| 77 | COPT Defense Properties | 8,686 | 265.8K $ | 0.37 % |
| 78 | BrightSpring Health Services Inc | 6,237 | 265.8K $ | 0.37 % |
| 79 | First Financial Bancorp | 9,511 | 265.2K $ | 0.37 % |
| 80 | Franklin Electric Co Inc | 2,872 | 264.7K $ | 0.36 % |
| 81 | Centuri Holdings Inc | 9,009 | 263.2K $ | 0.36 % |
| 82 | Northwest Natural Holding Co | 4,925 | 262.1K $ | 0.36 % |
| 83 | Madison Square Garden Entertainment Corp | 4,447 | 262K $ | 0.36 % |
| 84 | WesBanco Inc | 7,567 | 261K $ | 0.36 % |
| 85 | OFG Bancorp | 6,377 | 258K $ | 0.36 % |
| 86 | ONE Gas Inc | 2,987 | 257.3K $ | 0.35 % |
| 87 | Kulicke & Soffa Industries Inc | 3,889 | 255.6K $ | 0.35 % |
| 88 | Frontdoor Inc | 4,815 | 254.5K $ | 0.35 % |
| 89 | Radian Group Inc | 7,678 | 254K $ | 0.35 % |
| 90 | Kodiak Gas Services Inc | 4,350 | 253.7K $ | 0.35 % |
| 91 | Syndax Pharmaceuticals Inc | 10,844 | 253.3K $ | 0.35 % |
| 92 | Mirum Pharmaceuticals Inc | 2,733 | 252.5K $ | 0.35 % |
| 93 | Bread Financial Holdings Inc | 3,348 | 250.7K $ | 0.35 % |
| 94 | Provident Financial Services Inc | 11,739 | 248.4K $ | 0.34 % |
| 95 | Garrett Motion Inc | 13,561 | 246.4K $ | 0.34 % |
| 96 | SkyWater Technology Inc | 8,985 | 246.3K $ | 0.34 % |
| 97 | Fastly Inc | 8,307 | 241.4K $ | 0.33 % |
| 98 | Diebold Nixdorf Inc | 3,194 | 241K $ | 0.33 % |
| 99 | American Superconductor Corp | 7,108 | 240.6K $ | 0.33 % |
| 100 | Viasat Inc | 5,223 | 239.2K $ | 0.33 % |
Sector breakdown
- Industrials 2.8 %
- Materials 0.9 %
- Technology 0.9 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- Cayman Islands 1.6 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Canada 0.7 %
- France 0.5 %
- Guernsey 0.4 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.2 %
- Jersey 0.2 %
- Luxembourg 0.2 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 350 | 66.8M $ | 93.17 % |
| 2 | Cayman Islands | 3 | 1.1M $ | 1.58 % |
| 3 | Bermuda | 5 | 901.4K $ | 1.26 % |
| 4 | Ireland | 4 | 739.6K $ | 1.03 % |
| 5 | Canada | 4 | 533.6K $ | 0.74 % |
| 6 | France | 1 | 353.6K $ | 0.49 % |
| 7 | Guernsey | 2 | 259.9K $ | 0.36 % |
| 8 | Puerto Rico | 1 | 258K $ | 0.36 % |
| 9 | Marshall Islands | 2 | 226.6K $ | 0.32 % |
| 10 | British Virgin Islands | 1 | 169.6K $ | 0.24 % |
| 11 | Jersey | 1 | 143.2K $ | 0.20 % |
| 12 | Luxembourg | 1 | 118K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Nuveen Life Small Cap Equity Fund". https://titelia.com/en/funds/S000005093