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 |
|---|---|---|---|---|
| 101 | ACADIA Pharmaceuticals Inc | 11,241 | 284.4K $ | 0.32 % |
| 102 | Cohu Inc | 3,825 | 282.7K $ | 0.32 % |
| 103 | 10X Genomics Inc | 7,370 | 282.6K $ | 0.32 % |
| 104 | Radian Group Inc | 7,491 | 282.2K $ | 0.32 % |
| 105 | Dave Inc | 754 | 280.9K $ | 0.32 % |
| 106 | Indivior Pharmaceuticals Inc | 6,823 | 279.9K $ | 0.32 % |
| 107 | Erasca Inc | 15,143 | 277.4K $ | 0.31 % |
| 108 | RLJ Lodging Trust | 23,286 | 275.9K $ | 0.31 % |
| 109 | Brookdale Senior Living Inc | 17,085 | 274.9K $ | 0.31 % |
| 110 | Mueller Water Products Inc | 10,493 | 271K $ | 0.31 % |
| 111 | Urban Edge Properties | 11,839 | 270.9K $ | 0.31 % |
| 112 | Provident Financial Services Inc | 11,454 | 270.8K $ | 0.31 % |
| 113 | Select Water Solutions Inc | 13,543 | 270.6K $ | 0.31 % |
| 114 | Vita Coco Co Inc/The | 4,072 | 269.3K $ | 0.31 % |
| 115 | Hinge Health Inc | 3,242 | 269.1K $ | 0.30 % |
| 116 | Green Plains Inc | 17,440 | 268.2K $ | 0.30 % |
| 117 | SkyWater Technology Inc | 7,615 | 265.2K $ | 0.30 % |
| 118 | InvenTrust Properties Corp | 7,486 | 265K $ | 0.30 % |
| 119 | Diebold Nixdorf Inc | 3,116 | 264.9K $ | 0.30 % |
| 120 | Werner Enterprises Inc | 6,069 | 264.7K $ | 0.30 % |
| 121 | WD-40 Co | 1,084 | 264.1K $ | 0.30 % |
| 122 | Payoneer Global Inc | 36,917 | 262.8K $ | 0.30 % |
| 123 | Magnolia Oil & Gas Corp | 10,265 | 262.6K $ | 0.30 % |
| 124 | SL Green Realty Corp | 5,060 | 262K $ | 0.30 % |
| 125 | Innodata Inc | 3,425 | 258.9K $ | 0.29 % |
| 126 | Axogen Inc | 5,595 | 258.4K $ | 0.29 % |
| 127 | TENABLE HOLDINGS INC | 7,002 | 258.2K $ | 0.29 % |
| 128 | Eastern Bankshares Inc | 11,508 | 255.9K $ | 0.29 % |
| 129 | COMFORT SYSTEMS USA INC | 129 | 255.7K $ | 0.29 % |
| 130 | Biohaven Ltd | 17,178 | 255.6K $ | 0.29 % |
| 131 | OFG Bancorp | 5,181 | 254.2K $ | 0.29 % |
| 132 | Ducommun Inc | 1,372 | 254.1K $ | 0.29 % |
| 133 | Teradata Corp | 7,324 | 253.8K $ | 0.29 % |
| 134 | Axos Financial Inc | 2,599 | 253.1K $ | 0.29 % |
| 135 | Interface Inc | 7,031 | 252K $ | 0.29 % |
| 136 | Cushman & Wakefield Ltd | 18,633 | 249.5K $ | 0.28 % |
| 137 | First Merchants Corp | 5,680 | 248.2K $ | 0.28 % |
| 138 | Crane NXT Co | 4,831 | 247.2K $ | 0.28 % |
| 139 | IMMUNOVANT INC | 6,290 | 242.4K $ | 0.27 % |
| 140 | BankUnited Inc | 4,989 | 241.7K $ | 0.27 % |
| 141 | Broadstone Net Lease Inc | 11,685 | 241.5K $ | 0.27 % |
| 142 | XOMETRY INC | 2,492 | 240.5K $ | 0.27 % |
| 143 | Dana Inc | 8,820 | 240K $ | 0.27 % |
| 144 | United Community Banks Inc/GA | 6,824 | 239.5K $ | 0.27 % |
| 145 | Stubhub Holdings Inc | 18,578 | 239.1K $ | 0.27 % |
| 146 | Healthcare Services Group Inc | 9,704 | 238.3K $ | 0.27 % |
| 147 | Agios Pharmaceuticals Inc | 6,406 | 237.7K $ | 0.27 % |
| 148 | Lindblad Expeditions Holdings Inc | 8,411 | 237.5K $ | 0.27 % |
| 149 | Innospec Inc | 2,907 | 236.6K $ | 0.27 % |
| 150 | Cipher Digital Inc | 9,655 | 236.5K $ | 0.27 % |
| 151 | Magnite Inc | 12,438 | 236.1K $ | 0.27 % |
| 152 | McGrath RentCorp | 1,947 | 235.6K $ | 0.27 % |
| 153 | PRIVIA HEALTH GROUP INC | 9,142 | 235.2K $ | 0.27 % |
| 154 | Absci Corp | 20,275 | 235K $ | 0.27 % |
| 155 | TriMas Corp | 5,210 | 234.6K $ | 0.27 % |
| 156 | Iovance Biotherapeutics Inc | 56,258 | 234K $ | 0.27 % |
| 157 | Proto Labs Inc | 2,870 | 233.9K $ | 0.27 % |
| 158 | BioCryst Pharmaceuticals Inc | 23,354 | 233.5K $ | 0.26 % |
| 159 | TETRA Technologies Inc | 20,562 | 233K $ | 0.26 % |
| 160 | Sunstone Hotel Investors Inc | 20,333 | 232.8K $ | 0.26 % |
| 161 | Steven Madden Ltd | 5,512 | 232.1K $ | 0.26 % |
| 162 | Essent Group Ltd | 3,603 | 231.6K $ | 0.26 % |
| 163 | Syndax Pharmaceuticals Inc | 10,581 | 231.3K $ | 0.26 % |
| 164 | National Energy Services Reunited Corp | 7,708 | 230.7K $ | 0.26 % |
| 165 | National Bank Holdings Corp | 5,136 | 228.2K $ | 0.26 % |
| 166 | Ideaya Biosciences Inc | 6,080 | 226.6K $ | 0.26 % |
| 167 | Pitney Bowes Inc | 12,890 | 225.8K $ | 0.26 % |
| 168 | United Natural Foods Inc | 4,937 | 225.5K $ | 0.26 % |
| 169 | Vistance Networks Inc | 17,596 | 224.9K $ | 0.25 % |
| 170 | ONE Gas Inc | 2,914 | 224.6K $ | 0.25 % |
| 171 | Seadrill Ltd | 5,932 | 224.3K $ | 0.25 % |
| 172 | Omada Health Inc | 10,171 | 223.3K $ | 0.25 % |
| 173 | Xenia Hotels & Resorts Inc | 10,957 | 223.1K $ | 0.25 % |
| 174 | Capri Holdings Ltd | 11,971 | 222.3K $ | 0.25 % |
| 175 | Monarch Casino & Resort Inc | 1,674 | 220.3K $ | 0.25 % |
| 176 | Mitek Systems Inc | 10,918 | 219.8K $ | 0.25 % |
| 177 | NETSTREIT Corp | 10,375 | 219.2K $ | 0.25 % |
| 178 | V2X Inc | 2,899 | 216.1K $ | 0.24 % |
| 179 | ArcBest Corp | 1,504 | 215.9K $ | 0.24 % |
| 180 | PACS Group Inc | 5,062 | 215.8K $ | 0.24 % |
| 181 | Freshworks Inc | 21,278 | 215.3K $ | 0.24 % |
| 182 | Figs Inc | 20,936 | 214.2K $ | 0.24 % |
| 183 | Super Group SGHC Ltd | 15,753 | 213.5K $ | 0.24 % |
| 184 | Enliven Therapeutics Inc | 4,173 | 211.8K $ | 0.24 % |
| 185 | LGI Homes Inc | 3,316 | 211.2K $ | 0.24 % |
| 186 | Redwire Corp | 17,176 | 210.1K $ | 0.24 % |
| 187 | CECO Environmental Corp | 2,310 | 209.6K $ | 0.24 % |
| 188 | Maravai LifeSciences Holdings Inc | 33,193 | 207.1K $ | 0.23 % |
| 189 | Slide Insurance Holdings Inc | 10,693 | 207.1K $ | 0.23 % |
| 190 | Callaway Golf Co | 10,951 | 205.8K $ | 0.23 % |
| 191 | Omnicell Inc | 4,950 | 205.5K $ | 0.23 % |
| 192 | Varonis Systems Inc | 4,869 | 204.3K $ | 0.23 % |
| 193 | Newmark Group Inc | 13,383 | 202.2K $ | 0.23 % |
| 194 | Strategic Education Inc | 2,632 | 201.7K $ | 0.23 % |
| 195 | Signet Jewelers Ltd | 2,332 | 201K $ | 0.23 % |
| 196 | Easterly Government Properties Inc | 8,063 | 201K $ | 0.23 % |
| 197 | Vericel Corp | 4,514 | 200.8K $ | 0.23 % |
| 198 | Pelagos Insurance Capital Ltd | 8,215 | 200K $ | 0.23 % |
| 199 | Navan Inc | 8,742 | 199.9K $ | 0.23 % |
| 200 | Phillips Edison & Co Inc | 4,801 | 199.8K $ | 0.23 % |
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