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 |
|---|---|---|---|---|
| 301 | Ambarella Inc | 1,743 | 89.7K $ | 0.12 % |
| 302 | OppFi Inc | 11,591 | 89.4K $ | 0.12 % |
| 303 | Interface Inc | 3,566 | 88.9K $ | 0.12 % |
| 304 | Wolverine World Wide Inc | 5,407 | 88.2K $ | 0.12 % |
| 305 | Adaptive Biotechnologies Corp | 6,300 | 87.4K $ | 0.12 % |
| 306 | Editas Medicine Inc | 35,039 | 86.5K $ | 0.12 % |
| 307 | Genius Sports Ltd | 19,306 | 85.5K $ | 0.12 % |
| 308 | Central Pacific Financial Corp | 2,669 | 85.3K $ | 0.12 % |
| 309 | Heritage Financial Corp/WA | 3,214 | 83.6K $ | 0.12 % |
| 310 | F&G Annuities & Life Inc | 3,300 | 83.6K $ | 0.12 % |
| 311 | Barrett Business Services Inc | 2,852 | 83.2K $ | 0.11 % |
| 312 | Option Care Health Inc | 3,073 | 82.7K $ | 0.11 % |
| 313 | CareDx Inc | 4,748 | 82.4K $ | 0.11 % |
| 314 | Cerence Inc | 13,060 | 82.4K $ | 0.11 % |
| 315 | REGENXBIO Inc | 9,813 | 82.2K $ | 0.11 % |
| 316 | Intrepid Potash Inc | 1,893 | 81K $ | 0.11 % |
| 317 | Essent Group Ltd | 1,374 | 80.3K $ | 0.11 % |
| 318 | Legalzoom.com Inc | 13,830 | 78.4K $ | 0.11 % |
| 319 | MannKind Corp | 31,908 | 78.2K $ | 0.11 % |
| 320 | 4D Molecular Therapeutics Inc | 8,290 | 77.2K $ | 0.11 % |
| 321 | Serve Robotics Inc | 9,125 | 77K $ | 0.11 % |
| 322 | Asana Inc | 11,997 | 76.8K $ | 0.11 % |
| 323 | Iovance Biotherapeutics Inc | 21,340 | 74.9K $ | 0.10 % |
| 324 | Mativ Holdings Inc | 8,490 | 73.9K $ | 0.10 % |
| 325 | Unitil Corp | 1,373 | 71.7K $ | 0.10 % |
| 326 | Haemonetics Corp | 1,230 | 69.3K $ | 0.10 % |
| 327 | Geron Corp | 46,345 | 69.1K $ | 0.10 % |
| 328 | Tri Pointe Homes Inc | 1,458 | 68.1K $ | 0.09 % |
| 329 | Perspective Therapeutics Inc | 16,219 | 67.6K $ | 0.09 % |
| 330 | Rigetti Computing Inc | 4,812 | 67.6K $ | 0.09 % |
| 331 | Korn Ferry | 1,069 | 67.3K $ | 0.09 % |
| 332 | Ryerson Holding Corp | 2,986 | 67.1K $ | 0.09 % |
| 333 | Independent Bank Corp/MI | 2,013 | 67K $ | 0.09 % |
| 334 | IonQ Inc | 2,315 | 66.7K $ | 0.09 % |
| 335 | 3D Systems Corp | 34,647 | 65.1K $ | 0.09 % |
| 336 | Flowco Holdings Inc | 3,160 | 65.1K $ | 0.09 % |
| 337 | OceanFirst Financial Corp | 3,537 | 63.8K $ | 0.09 % |
| 338 | NextDecade Corp | 8,177 | 62.6K $ | 0.09 % |
| 339 | LendingTree Inc | 1,439 | 61.7K $ | 0.08 % |
| 340 | Cargurus Inc | 1,785 | 60.8K $ | 0.08 % |
| 341 | Arvinas Inc | 5,706 | 60.5K $ | 0.08 % |
| 342 | CVR Energy Inc | 1,778 | 59.8K $ | 0.08 % |
| 343 | Rezolve AI PLC | 23,118 | 59.2K $ | 0.08 % |
| 344 | Ridgepost Capital Inc | 7,991 | 58K $ | 0.08 % |
| 345 | Arcutis Biotherapeutics Inc | 2,454 | 57.8K $ | 0.08 % |
| 346 | Heritage Insurance Holdings Inc | 2,190 | 57.5K $ | 0.08 % |
| 347 | Atlanta Braves Holdings Inc | 1,335 | 57K $ | 0.08 % |
| 348 | Virtus Investment Partners Inc | 423 | 56.8K $ | 0.08 % |
| 349 | Myriad Genetics Inc | 12,589 | 56.7K $ | 0.08 % |
| 350 | American States Water Co | 721 | 54.5K $ | 0.08 % |
| 351 | EverQuote Inc | 3,524 | 54.3K $ | 0.07 % |
| 352 | Allient Inc | 910 | 53.8K $ | 0.07 % |
| 353 | Allogene Therapeutics Inc | 21,470 | 52.4K $ | 0.07 % |
| 354 | Kingstone Cos Inc | 3,592 | 52.3K $ | 0.07 % |
| 355 | Albany International Corp | 982 | 51.3K $ | 0.07 % |
| 356 | Box Inc | 2,151 | 50.8K $ | 0.07 % |
| 357 | Phreesia Inc | 6,000 | 50.3K $ | 0.07 % |
| 358 | Lightbridge Corp | 4,683 | 49.9K $ | 0.07 % |
| 359 | T1 Energy Inc | 11,304 | 49.6K $ | 0.07 % |
| 360 | Weave Communications Inc | 10,051 | 46.4K $ | 0.06 % |
| 361 | NioCorp Developments Ltd | 10,152 | 45.3K $ | 0.06 % |
| 362 | Keros Therapeutics Inc | 4,049 | 44.7K $ | 0.06 % |
| 363 | Stock Yards Bancorp Inc | 670 | 44.4K $ | 0.06 % |
| 364 | Insight Enterprises Inc | 660 | 44.2K $ | 0.06 % |
| 365 | RLJ Lodging Trust | 5,866 | 43.5K $ | 0.06 % |
| 366 | Sprout Social Inc | 7,417 | 42.3K $ | 0.06 % |
| 367 | Spire Global Inc | 3,360 | 42.3K $ | 0.06 % |
| 368 | Appian Corp | 1,659 | 40K $ | 0.06 % |
| 369 | Archer Aviation Inc | 7,588 | 39.2K $ | 0.05 % |
| 370 | Repay Holdings Corp | 13,231 | 34.4K $ | 0.05 % |
| 371 | Olema Pharmaceuticals Inc | 2,280 | 34K $ | 0.05 % |
| 372 | D-Wave Quantum Inc | 2,270 | 32.8K $ | 0.05 % |
| 373 | Summit Hotel Properties Inc | 7,149 | 31.6K $ | 0.04 % |
| 374 | Alumis Inc | 1,350 | 29.7K $ | 0.04 % |
| 375 | Fulgent Genetics Inc | 1,748 | 27.8K $ | 0.04 % |
| 376 | Eli Lilly & Co | 3,099 | 2K $ | 0.00 % |
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