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 |
|---|---|---|---|---|
| 201 | LTC Properties Inc | 5,167 | 198.7K $ | 0.23 % |
| 202 | Xeris Biopharma Holdings Inc | 24,956 | 197.7K $ | 0.22 % |
| 203 | Artisan Partners Asset Management Inc | 5,709 | 197.1K $ | 0.22 % |
| 204 | Sonos Inc | 14,561 | 197K $ | 0.22 % |
| 205 | Sweetgreen Inc | 22,178 | 195.4K $ | 0.22 % |
| 206 | ConnectOne Bancorp Inc | 5,842 | 195.4K $ | 0.22 % |
| 207 | Douglas Dynamics Inc | 3,610 | 194.8K $ | 0.22 % |
| 208 | Azenta Inc | 7,611 | 194.2K $ | 0.22 % |
| 209 | Novocure Ltd | 12,819 | 194.2K $ | 0.22 % |
| 210 | Clover Health Investments Corp | 37,046 | 194.1K $ | 0.22 % |
| 211 | AvePoint Inc | 17,274 | 193.6K $ | 0.22 % |
| 212 | Metropolitan Bank Holding Corp | 1,950 | 192.6K $ | 0.22 % |
| 213 | Pennant Group Inc/The | 5,182 | 191.5K $ | 0.22 % |
| 214 | Nextpower Inc | 1,605 | 191.2K $ | 0.22 % |
| 215 | Westamerica BanCorp | 3,258 | 191.1K $ | 0.22 % |
| 216 | Par Pacific Holdings Inc | 3,406 | 191K $ | 0.22 % |
| 217 | Eton Pharmaceuticals Inc | 5,269 | 190.7K $ | 0.22 % |
| 218 | PROG Holdings Inc | 4,073 | 189.8K $ | 0.22 % |
| 219 | Vir Biotechnology Inc | 18,547 | 189K $ | 0.21 % |
| 220 | Marten Transport Ltd | 10,889 | 188.9K $ | 0.21 % |
| 221 | ScanSource Inc | 3,594 | 187.2K $ | 0.21 % |
| 222 | Perdoceo Education Corp | 5,847 | 187.1K $ | 0.21 % |
| 223 | SM Energy Co | 7,052 | 184.1K $ | 0.21 % |
| 224 | CBL & Associates Properties Inc | 3,444 | 182.8K $ | 0.21 % |
| 225 | Modine Manufacturing Co | 683 | 182.4K $ | 0.21 % |
| 226 | Crescent Energy Co | 18,411 | 180.8K $ | 0.20 % |
| 227 | Pagseguro Digital Ltd | 19,826 | 179.4K $ | 0.20 % |
| 228 | Simmons First National Corp | 7,894 | 178.8K $ | 0.20 % |
| 229 | Peloton Interactive Inc | 30,091 | 177.8K $ | 0.20 % |
| 230 | Frontdoor Inc | 2,288 | 177.5K $ | 0.20 % |
| 231 | Cavco Industries Inc | 288 | 176.9K $ | 0.20 % |
| 232 | Ryerson Holding Corp | 7,187 | 176.9K $ | 0.20 % |
| 233 | OCULAR THERAPEUTIX INC | 17,944 | 176.2K $ | 0.20 % |
| 234 | Liberty Energy Inc | 6,709 | 175.7K $ | 0.20 % |
| 235 | Brookfield Infrastructure Corp | 4,544 | 174.9K $ | 0.20 % |
| 236 | Virtus Investment Partners Inc | 1,203 | 172.6K $ | 0.20 % |
| 237 | AZZ Inc | 1,112 | 172.4K $ | 0.20 % |
| 238 | NetScout Systems Inc | 3,957 | 172.3K $ | 0.20 % |
| 239 | TIC Solutions Inc | 21,143 | 171K $ | 0.19 % |
| 240 | Aurinia Pharmaceuticals Inc | 10,015 | 170K $ | 0.19 % |
| 241 | Nordic American Tankers Ltd | 30,676 | 169.9K $ | 0.19 % |
| 242 | McEwen Inc | 9,328 | 169.1K $ | 0.19 % |
| 243 | Ardelyx Inc | 33,126 | 168.9K $ | 0.19 % |
| 244 | Q2 Holdings Inc | 3,503 | 168.5K $ | 0.19 % |
| 245 | Willdan Group Inc | 2,128 | 168.3K $ | 0.19 % |
| 246 | Digital Turbine Inc | 12,855 | 165.8K $ | 0.19 % |
| 247 | Sonida Senior Living Inc | 4,049 | 165.2K $ | 0.19 % |
| 248 | QuinStreet Inc | 11,183 | 163.8K $ | 0.19 % |
| 249 | Dycom Industries Inc | 322 | 162.8K $ | 0.18 % |
| 250 | Atlanta Braves Holdings Inc | 3,112 | 161.5K $ | 0.18 % |
| 251 | Corsair Gaming Inc | 16,696 | 161.5K $ | 0.18 % |
| 252 | Buckle Inc/The | 3,813 | 160.9K $ | 0.18 % |
| 253 | Fabrinet | 286 | 160.8K $ | 0.18 % |
| 254 | HeartFlow Inc | 5,464 | 160.3K $ | 0.18 % |
| 255 | Green Dot Corp | 11,865 | 160.3K $ | 0.18 % |
| 256 | Kinetik Holdings Inc | 3,311 | 160.1K $ | 0.18 % |
| 257 | Braze Inc | 7,366 | 159.8K $ | 0.18 % |
| 258 | Evolent Health Inc | 29,339 | 159K $ | 0.18 % |
| 259 | Douglas Emmett Inc | 13,438 | 158.6K $ | 0.18 % |
| 260 | Personalis Inc | 11,757 | 157.5K $ | 0.18 % |
| 261 | Praxis Precision Medicines Inc | 470 | 157.4K $ | 0.18 % |
| 262 | Universal Insurance Holdings Inc | 3,804 | 157.3K $ | 0.18 % |
| 263 | American States Water Co | 1,881 | 155.4K $ | 0.18 % |
| 264 | Sphere Entertainment Co | 898 | 155.4K $ | 0.18 % |
| 265 | OceanFirst Financial Corp | 7,949 | 155.2K $ | 0.18 % |
| 266 | United Bankshares Inc/WV | 3,385 | 155.1K $ | 0.18 % |
| 267 | ADMA Biologics Inc | 18,499 | 154.8K $ | 0.18 % |
| 268 | Plug Power Inc | 56,959 | 154.4K $ | 0.17 % |
| 269 | REGENXBIO Inc | 12,843 | 153.9K $ | 0.17 % |
| 270 | Kohl's Corp | 8,675 | 153.7K $ | 0.17 % |
| 271 | REX American Resources Corp | 3,366 | 152K $ | 0.17 % |
| 272 | Option Care Health Inc | 7,234 | 151.7K $ | 0.17 % |
| 273 | 3D Systems Corp | 50,158 | 151.5K $ | 0.17 % |
| 274 | Aveanna Healthcare Holdings Inc | 17,667 | 151.4K $ | 0.17 % |
| 275 | American Public Education Inc | 2,781 | 149.3K $ | 0.17 % |
| 276 | Northwest Bancshares Inc | 9,667 | 146.6K $ | 0.17 % |
| 277 | IDT Corp | 2,517 | 146.4K $ | 0.17 % |
| 278 | Cargurus Inc | 4,246 | 144.7K $ | 0.16 % |
| 279 | Cerence Inc | 12,742 | 144.2K $ | 0.16 % |
| 280 | Satellogic Inc | 25,137 | 143.8K $ | 0.16 % |
| 281 | Liquidia Corp | 1,795 | 143.1K $ | 0.16 % |
| 282 | ACV Auctions Inc | 19,811 | 142.4K $ | 0.16 % |
| 283 | Orrstown Financial Services Inc | 3,464 | 141.4K $ | 0.16 % |
| 284 | NPK International Inc | 8,734 | 139K $ | 0.16 % |
| 285 | Centuri Holdings Inc | 4,540 | 137.3K $ | 0.16 % |
| 286 | Amalgamated Financial Corp | 2,985 | 137K $ | 0.16 % |
| 287 | Guardian Pharmacy Services Inc | 3,249 | 136K $ | 0.15 % |
| 288 | Supernus Pharmaceuticals Inc | 2,914 | 135.5K $ | 0.15 % |
| 289 | Hanmi Financial Corp | 4,176 | 135.3K $ | 0.15 % |
| 290 | Ardagh Metal Packaging SA | 28,431 | 134.8K $ | 0.15 % |
| 291 | CryoPort Inc | 8,479 | 133.1K $ | 0.15 % |
| 292 | ACI Worldwide Inc | 2,640 | 132.8K $ | 0.15 % |
| 293 | AtriCure Inc | 4,728 | 132.3K $ | 0.15 % |
| 294 | Forum Energy Technologies Inc | 2,625 | 131.9K $ | 0.15 % |
| 295 | AMC Entertainment Holdings Inc | 69,102 | 131.3K $ | 0.15 % |
| 296 | Trustmark Corp | 2,818 | 129.7K $ | 0.15 % |
| 297 | F&G Annuities & Life Inc | 4,869 | 129.5K $ | 0.15 % |
| 298 | Pattern Group Inc | 5,111 | 128.7K $ | 0.15 % |
| 299 | First Financial Corp | 1,654 | 128.1K $ | 0.15 % |
| 300 | Exponent Inc | 2,175 | 127.8K $ | 0.14 % |
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