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 |
|---|---|---|---|---|
| 101 | Clear Secure Inc | 4,930 | 238.7K $ | 0.33 % |
| 102 | Vishay Intertechnology Inc | 13,139 | 236.5K $ | 0.33 % |
| 103 | CNX Resources Corp | 6,088 | 234.7K $ | 0.32 % |
| 104 | Cushman & Wakefield Ltd | 19,097 | 234.1K $ | 0.32 % |
| 105 | InvenTrust Properties Corp | 7,672 | 233.7K $ | 0.32 % |
| 106 | Amneal Pharmaceuticals Inc | 18,716 | 232.6K $ | 0.32 % |
| 107 | Eastern Bankshares Inc | 11,795 | 230.7K $ | 0.32 % |
| 108 | Phibro Animal Health Corp | 4,161 | 230.1K $ | 0.32 % |
| 109 | Victory Capital Holdings Inc | 3,494 | 228.8K $ | 0.31 % |
| 110 | Axos Financial Inc | 2,664 | 226.7K $ | 0.31 % |
| 111 | WD-40 Co | 1,111 | 226.6K $ | 0.31 % |
| 112 | Zeta Global Holdings Corp | 14,213 | 226.3K $ | 0.31 % |
| 113 | Hamilton Insurance Group Ltd | 7,577 | 226K $ | 0.31 % |
| 114 | SM Energy Co | 7,228 | 225.4K $ | 0.31 % |
| 115 | Compass Inc | 30,737 | 224.7K $ | 0.31 % |
| 116 | NCR Atleos Corp | 5,147 | 224.3K $ | 0.31 % |
| 117 | Perdoceo Education Corp | 5,993 | 223K $ | 0.31 % |
| 118 | Agios Pharmaceuticals Inc | 6,566 | 222.1K $ | 0.31 % |
| 119 | Hawaiian Electric Industries Inc | 14,934 | 221.6K $ | 0.31 % |
| 120 | United Community Banks Inc/GA | 6,994 | 220.2K $ | 0.30 % |
| 121 | Zymeworks Inc | 8,771 | 219.6K $ | 0.30 % |
| 122 | Broadstone Net Lease Inc | 11,976 | 218.8K $ | 0.30 % |
| 123 | Trustmark Corp | 5,158 | 217.4K $ | 0.30 % |
| 124 | Tarsus Pharmaceuticals Inc | 3,098 | 217.3K $ | 0.30 % |
| 125 | Avista Corp | 5,413 | 217.3K $ | 0.30 % |
| 126 | Chefs' Warehouse Inc/The | 3,612 | 214.7K $ | 0.30 % |
| 127 | United Natural Foods Inc | 4,750 | 214K $ | 0.29 % |
| 128 | Indivior Pharmaceuticals Inc | 6,993 | 213.1K $ | 0.29 % |
| 129 | Concentra Group Holdings Parent Inc | 9,933 | 213.1K $ | 0.29 % |
| 130 | Plug Power Inc | 94,128 | 212.7K $ | 0.29 % |
| 131 | Pathward Financial Inc | 2,354 | 210K $ | 0.29 % |
| 132 | Borr Drilling Ltd. | 36,344 | 209.7K $ | 0.29 % |
| 133 | Sphere Entertainment Co | 1,770 | 207.8K $ | 0.29 % |
| 134 | Ducommun Inc | 1,696 | 206.9K $ | 0.28 % |
| 135 | National Bank Holdings Corp | 5,264 | 206.1K $ | 0.28 % |
| 136 | Newmark Group Inc | 13,717 | 205.6K $ | 0.28 % |
| 137 | Materion Corp | 1,420 | 205.4K $ | 0.28 % |
| 138 | Urban Edge Properties | 10,269 | 205.2K $ | 0.28 % |
| 139 | PACS Group Inc | 6,368 | 204.5K $ | 0.28 % |
| 140 | First Merchants Corp | 5,271 | 204.1K $ | 0.28 % |
| 141 | Pagseguro Digital Ltd | 20,320 | 203.6K $ | 0.28 % |
| 142 | V2X Inc | 2,971 | 203.5K $ | 0.28 % |
| 143 | Towne Bank/Portsmouth VA | 6,043 | 203.5K $ | 0.28 % |
| 144 | Ardelyx Inc | 33,951 | 203.4K $ | 0.28 % |
| 145 | BioCryst Pharmaceuticals Inc | 21,107 | 200.9K $ | 0.28 % |
| 146 | NETSTREIT Corp | 10,633 | 200.2K $ | 0.28 % |
| 147 | Vita Coco Co Inc/The | 4,173 | 199.9K $ | 0.28 % |
| 148 | Liberty Energy Inc | 6,876 | 198K $ | 0.27 % |
| 149 | Cogent Biosciences Inc | 5,141 | 197.9K $ | 0.27 % |
| 150 | Slide Insurance Holdings Inc | 10,959 | 197.3K $ | 0.27 % |
| 151 | Buckle Inc/The | 3,908 | 196.8K $ | 0.27 % |
| 152 | LTC Properties Inc | 5,296 | 196.8K $ | 0.27 % |
| 153 | American Eagle Outfitters Inc | 11,642 | 194.4K $ | 0.27 % |
| 154 | TriMas Corp | 5,340 | 191.9K $ | 0.26 % |
| 155 | Kennametal Inc | 5,310 | 191.9K $ | 0.26 % |
| 156 | Travere Therapeutics Inc | 6,415 | 190.6K $ | 0.26 % |
| 157 | Butterfly Network Inc | 47,100 | 190.3K $ | 0.26 % |
| 158 | Taylor Morrison Home Corp | 3,261 | 189.9K $ | 0.26 % |
| 159 | Healthcare Services Group Inc | 9,946 | 184.5K $ | 0.25 % |
| 160 | Extreme Networks Inc | 12,224 | 184.3K $ | 0.25 % |
| 161 | Nordic American Tankers Ltd | 31,440 | 184.2K $ | 0.25 % |
| 162 | Terex Corp | 3,110 | 183.8K $ | 0.25 % |
| 163 | Comfort Systems USA Inc | 132 | 182K $ | 0.25 % |
| 164 | H2O America | 3,079 | 180.6K $ | 0.25 % |
| 165 | Xometry Inc | 4,414 | 180.3K $ | 0.25 % |
| 166 | California Resources Corp | 2,581 | 178.7K $ | 0.25 % |
| 167 | LifeStance Health Group Inc | 27,997 | 178.3K $ | 0.25 % |
| 168 | Sun Country Airlines Holdings Inc | 10,794 | 178.3K $ | 0.25 % |
| 169 | Braze Inc | 7,549 | 178.2K $ | 0.25 % |
| 170 | Easterly Government Properties Inc | 8,264 | 177.1K $ | 0.24 % |
| 171 | Dycom Industries Inc | 520 | 176.2K $ | 0.24 % |
| 172 | Freshworks Inc | 21,808 | 175.1K $ | 0.24 % |
| 173 | Thermon Group Holdings Inc | 3,462 | 174.5K $ | 0.24 % |
| 174 | Super Group SGHC Ltd | 16,145 | 174.4K $ | 0.24 % |
| 175 | Artisan Partners Asset Management Inc | 4,771 | 173.6K $ | 0.24 % |
| 176 | Esperion Therapeutics Inc | 63,036 | 172.7K $ | 0.24 % |
| 177 | Annexon Inc | 31,078 | 172.2K $ | 0.24 % |
| 178 | Enact Holdings Inc | 4,213 | 171.9K $ | 0.24 % |
| 179 | NPK International Inc | 11,862 | 171.9K $ | 0.24 % |
| 180 | Sonos Inc | 12,764 | 171K $ | 0.24 % |
| 181 | National Energy Services Reunited Corp | 7,900 | 169.6K $ | 0.23 % |
| 182 | Omnicell Inc | 5,073 | 169.3K $ | 0.23 % |
| 183 | ACADIA Pharmaceuticals Inc | 7,591 | 169K $ | 0.23 % |
| 184 | Ardmore Shipping Corp | 11,059 | 168.6K $ | 0.23 % |
| 185 | LendingClub Corp | 11,747 | 168.2K $ | 0.23 % |
| 186 | Proto Labs Inc | 2,941 | 167.7K $ | 0.23 % |
| 187 | Metropolitan Bank Holding Corp | 1,999 | 166.5K $ | 0.23 % |
| 188 | First Busey Corp | 6,538 | 165.2K $ | 0.23 % |
| 189 | Resideo Technologies Inc | 4,879 | 164.5K $ | 0.23 % |
| 190 | Vera Therapeutics Inc | 4,075 | 163.9K $ | 0.23 % |
| 191 | American Public Education Inc | 2,850 | 162.1K $ | 0.22 % |
| 192 | Pennant Group Inc/The | 5,311 | 161.9K $ | 0.22 % |
| 193 | Crescent Energy Co | 11,970 | 161.6K $ | 0.22 % |
| 194 | Arteris Inc | 9,826 | 161.5K $ | 0.22 % |
| 195 | Fidelis Insurance Holdings Ltd | 8,420 | 160.9K $ | 0.22 % |
| 196 | Strategic Education Inc | 1,938 | 160.8K $ | 0.22 % |
| 197 | Zurn Elkay Water Solutions Corp | 3,553 | 159.3K $ | 0.22 % |
| 198 | Forum Energy Technologies Inc | 2,690 | 157.8K $ | 0.22 % |
| 199 | REX American Resources Corp | 3,450 | 157.2K $ | 0.22 % |
| 200 | Archrock Inc | 4,486 | 156.1K $ | 0.21 % |
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