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 |
|---|---|---|---|---|
| 201 | Mercury Systems Inc | 2,141 | 156.1K $ | 0.21 % |
| 202 | Douglas Dynamics Inc | 3,700 | 155.7K $ | 0.21 % |
| 203 | Dole PLC | 10,785 | 154.1K $ | 0.21 % |
| 204 | Columbia Banking System Inc | 5,599 | 153.6K $ | 0.21 % |
| 205 | Oceaneering International Inc | 4,303 | 152.6K $ | 0.21 % |
| 206 | Westamerica BanCorp | 2,909 | 151.7K $ | 0.21 % |
| 207 | Modine Manufacturing Co | 700 | 151.7K $ | 0.21 % |
| 208 | Mitek Systems Inc | 11,190 | 151.1K $ | 0.21 % |
| 209 | Twist Bioscience Corp | 3,170 | 150.6K $ | 0.21 % |
| 210 | BKV Corp | 5,275 | 150.4K $ | 0.21 % |
| 211 | Payoneer Global Inc | 30,997 | 149.7K $ | 0.21 % |
| 212 | Lindblad Expeditions Holdings Inc | 8,620 | 149.1K $ | 0.21 % |
| 213 | WSFS Financial Corp | 2,277 | 149.1K $ | 0.21 % |
| 214 | Xeris Biopharma Holdings Inc | 25,577 | 148.3K $ | 0.20 % |
| 215 | Viridian Therapeutics Inc | 7,553 | 147.7K $ | 0.20 % |
| 216 | Gold.com Inc | 3,669 | 147.1K $ | 0.20 % |
| 217 | Exponent Inc | 2,229 | 145.4K $ | 0.20 % |
| 218 | Novocure Ltd | 13,138 | 143.2K $ | 0.20 % |
| 219 | Monarch Casino & Resort Inc | 1,496 | 143K $ | 0.20 % |
| 220 | Cavco Industries Inc | 295 | 142.9K $ | 0.20 % |
| 221 | Alignment Healthcare Inc | 8,102 | 142.8K $ | 0.20 % |
| 222 | TETRA Technologies Inc | 16,644 | 141.8K $ | 0.20 % |
| 223 | Vir Biotechnology Inc | 15,789 | 141.5K $ | 0.19 % |
| 224 | Grindr Inc | 11,639 | 140.7K $ | 0.19 % |
| 225 | Winnebago Industries Inc | 4,524 | 140.2K $ | 0.19 % |
| 226 | Hillman Solutions Corp | 16,802 | 139.8K $ | 0.19 % |
| 227 | Ensign Group Inc/The | 691 | 139.2K $ | 0.19 % |
| 228 | Clearwater Analytics Holdings Inc | 5,878 | 139K $ | 0.19 % |
| 229 | ConnectOne Bancorp Inc | 5,168 | 138.3K $ | 0.19 % |
| 230 | Primoris Services Corp | 967 | 138.3K $ | 0.19 % |
| 231 | AtriCure Inc | 4,846 | 138.3K $ | 0.19 % |
| 232 | Cullinan Therapeutics Inc | 9,682 | 137.6K $ | 0.19 % |
| 233 | Commvault Systems Inc | 1,764 | 137.4K $ | 0.19 % |
| 234 | Green Dot Corp | 12,161 | 136.4K $ | 0.19 % |
| 235 | Neogen Corp | 14,639 | 136K $ | 0.19 % |
| 236 | Innodata Inc | 3,510 | 135.6K $ | 0.19 % |
| 237 | Enovis Corp | 5,935 | 135K $ | 0.19 % |
| 238 | Dave Inc | 773 | 134.6K $ | 0.19 % |
| 239 | ScanSource Inc | 3,683 | 133.7K $ | 0.18 % |
| 240 | Willdan Group Inc | 1,741 | 133.3K $ | 0.18 % |
| 241 | Intapp Inc | 5,187 | 133.3K $ | 0.18 % |
| 242 | Universal Insurance Holdings Inc | 3,899 | 133.2K $ | 0.18 % |
| 243 | Prothena Corp PLC | 13,629 | 132.5K $ | 0.18 % |
| 244 | Peloton Interactive Inc | 30,840 | 132.3K $ | 0.18 % |
| 245 | ADMA Biologics Inc | 14,590 | 131.5K $ | 0.18 % |
| 246 | Magnite Inc | 11,048 | 131.3K $ | 0.18 % |
| 247 | Costamare Inc | 7,732 | 130.7K $ | 0.18 % |
| 248 | OSI Systems Inc | 489 | 129.8K $ | 0.18 % |
| 249 | Douglas Emmett Inc | 13,773 | 129.7K $ | 0.18 % |
| 250 | California Water Service Group | 2,859 | 129.6K $ | 0.18 % |
| 251 | NetScout Systems Inc | 4,055 | 128.9K $ | 0.18 % |
| 252 | Rocket Pharmaceuticals Inc | 35,910 | 128.6K $ | 0.18 % |
| 253 | Orrstown Financial Services Inc | 3,550 | 128.1K $ | 0.18 % |
| 254 | Cipher Digital Inc | 9,895 | 127.3K $ | 0.18 % |
| 255 | Talos Energy Inc | 8,069 | 127.2K $ | 0.18 % |
| 256 | IDT Corp | 2,580 | 126.7K $ | 0.17 % |
| 257 | S&T Bancorp Inc | 2,984 | 124.8K $ | 0.17 % |
| 258 | Xenia Hotels & Resorts Inc | 8,380 | 124.3K $ | 0.17 % |
| 259 | McGrath RentCorp | 1,125 | 124.1K $ | 0.17 % |
| 260 | Altimmune Inc | 39,428 | 121.4K $ | 0.17 % |
| 261 | Tenable Holdings Inc | 7,177 | 121.4K $ | 0.17 % |
| 262 | iRadimed Corp | 1,260 | 121.3K $ | 0.17 % |
| 263 | Rigel Pharmaceuticals Inc | 4,475 | 121K $ | 0.17 % |
| 264 | Redwire Corp | 14,169 | 120.4K $ | 0.17 % |
| 265 | Marzetti Company/The | 870 | 120.3K $ | 0.17 % |
| 266 | Gevo Inc | 43,712 | 119.3K $ | 0.16 % |
| 267 | Griffon Corp | 1,637 | 119K $ | 0.16 % |
| 268 | Amalgamated Financial Corp | 3,059 | 118.9K $ | 0.16 % |
| 269 | Ardagh Metal Packaging SA | 29,139 | 118K $ | 0.16 % |
| 270 | Aveanna Healthcare Holdings Inc | 18,107 | 116.6K $ | 0.16 % |
| 271 | First Bancorp/Southern Pines NC | 2,042 | 115.1K $ | 0.16 % |
| 272 | Victoria's Secret & Co | 2,465 | 114.3K $ | 0.16 % |
| 273 | AvePoint Inc | 11,915 | 113.3K $ | 0.16 % |
| 274 | Innospec Inc | 1,529 | 111.6K $ | 0.15 % |
| 275 | Supernus Pharmaceuticals Inc | 2,147 | 111K $ | 0.15 % |
| 276 | ACI Worldwide Inc | 2,706 | 111K $ | 0.15 % |
| 277 | Amplitude Inc | 16,072 | 109.6K $ | 0.15 % |
| 278 | Aurinia Pharmaceuticals Inc | 7,336 | 108.7K $ | 0.15 % |
| 279 | Callaway Golf Co | 7,820 | 108.5K $ | 0.15 % |
| 280 | Nabors Industries Ltd | 1,250 | 107.6K $ | 0.15 % |
| 281 | Dyne Therapeutics Inc | 5,912 | 107.2K $ | 0.15 % |
| 282 | First Financial Corp | 1,695 | 107.1K $ | 0.15 % |
| 283 | ePlus Inc | 1,410 | 106.1K $ | 0.15 % |
| 284 | Banner Corp | 1,721 | 104.4K $ | 0.14 % |
| 285 | Petco Health & Wellness Co Inc | 37,477 | 104.2K $ | 0.14 % |
| 286 | Arhaus Inc | 15,337 | 104K $ | 0.14 % |
| 287 | Ideaya Biosciences Inc | 3,024 | 100.8K $ | 0.14 % |
| 288 | Castle Biosciences Inc | 4,064 | 99.8K $ | 0.14 % |
| 289 | Universal Technical Institute Inc | 2,739 | 98.9K $ | 0.14 % |
| 290 | Matson Inc | 601 | 98.5K $ | 0.14 % |
| 291 | SPS Commerce Inc | 1,769 | 98.5K $ | 0.14 % |
| 292 | Palomar Holdings Inc | 820 | 98K $ | 0.13 % |
| 293 | QuinStreet Inc | 8,152 | 97.9K $ | 0.13 % |
| 294 | Bandwidth Inc | 5,469 | 97.5K $ | 0.13 % |
| 295 | Allegiant Travel Co | 1,191 | 96.5K $ | 0.13 % |
| 296 | DHT Holdings Inc | 5,250 | 95.9K $ | 0.13 % |
| 297 | Stepan Co | 1,901 | 95K $ | 0.13 % |
| 298 | AngioDynamics Inc | 8,143 | 92.6K $ | 0.13 % |
| 299 | Montrose Environmental Group Inc | 4,188 | 91.7K $ | 0.13 % |
| 300 | Definium Therapeutics Inc | 4,850 | 91.7K $ | 0.13 % |
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