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 |
|---|---|---|---|---|
| 301 | Intapp Inc | 5,061 | 127.6K $ | 0.14 % |
| 302 | Phibro Animal Health Corp | 4,060 | 127.5K $ | 0.14 % |
| 303 | Heritage Insurance Holdings Inc | 4,850 | 126.5K $ | 0.14 % |
| 304 | Hyperliquid Strategies Inc | 15,576 | 122.6K $ | 0.14 % |
| 305 | John Wiley & Sons Inc | 2,508 | 121.7K $ | 0.14 % |
| 306 | agilon health Inc | 1,134 | 121.5K $ | 0.14 % |
| 307 | Central Garden & Pet Co | 3,121 | 121K $ | 0.14 % |
| 308 | EverQuote Inc | 5,071 | 120.6K $ | 0.14 % |
| 309 | IonQ Inc | 2,259 | 120.3K $ | 0.14 % |
| 310 | Enovis Corp | 5,791 | 119.9K $ | 0.14 % |
| 311 | MiniMed Group Inc | 7,994 | 119.5K $ | 0.14 % |
| 312 | Flowco Holdings Inc | 5,532 | 118.1K $ | 0.13 % |
| 313 | Altimmune Inc | 38,470 | 116.9K $ | 0.13 % |
| 314 | Oncology Institute Inc/The | 21,442 | 116.4K $ | 0.13 % |
| 315 | BJ's Restaurants Inc | 1,912 | 116.1K $ | 0.13 % |
| 316 | Stewart Information Services Corp | 1,745 | 115.2K $ | 0.13 % |
| 317 | Backblaze Inc | 7,244 | 114.9K $ | 0.13 % |
| 318 | ePlus Inc | 1,376 | 114.5K $ | 0.13 % |
| 319 | Cullinan Therapeutics Inc | 6,276 | 114.3K $ | 0.13 % |
| 320 | Genius Sports Ltd | 18,837 | 114.2K $ | 0.13 % |
| 321 | Weave Communications Inc | 18,822 | 112.7K $ | 0.13 % |
| 322 | Hamilton Insurance Group Ltd | 3,321 | 112.7K $ | 0.13 % |
| 323 | Matson Inc | 586 | 112.6K $ | 0.13 % |
| 324 | OppFi Inc | 11,309 | 112.3K $ | 0.13 % |
| 325 | Pathward Financial Inc | 1,282 | 111.6K $ | 0.13 % |
| 326 | Banner Corp | 1,679 | 111.6K $ | 0.13 % |
| 327 | Summit Hotel Properties Inc | 15,776 | 110.6K $ | 0.13 % |
| 328 | Fastly Inc | 6,010 | 110.3K $ | 0.13 % |
| 329 | Annexon Inc | 19,229 | 109.8K $ | 0.12 % |
| 330 | Rackspace Technology Inc | 16,577 | 108.2K $ | 0.12 % |
| 331 | Ensign Group Inc/The | 674 | 108K $ | 0.12 % |
| 332 | 4D Molecular Therapeutics Inc | 8,089 | 107.6K $ | 0.12 % |
| 333 | RealReal Inc/The | 9,093 | 107.2K $ | 0.12 % |
| 334 | Enact Holdings Inc | 2,291 | 104.7K $ | 0.12 % |
| 335 | Myriad Genetics Inc | 18,313 | 104.6K $ | 0.12 % |
| 336 | Webull Corp | 16,030 | 104.5K $ | 0.12 % |
| 337 | OSI Systems Inc | 477 | 104.3K $ | 0.12 % |
| 338 | Unitil Corp | 1,974 | 104K $ | 0.12 % |
| 339 | Columbia Banking System Inc | 3,238 | 103.8K $ | 0.12 % |
| 340 | AngioDynamics Inc | 7,945 | 103.4K $ | 0.12 % |
| 341 | Stepan Co | 1,855 | 103.4K $ | 0.12 % |
| 342 | BioAge Labs Inc | 4,166 | 102.1K $ | 0.12 % |
| 343 | Mayville Engineering Co Inc | 2,722 | 102K $ | 0.12 % |
| 344 | Palomar Holdings Inc | 800 | 101.1K $ | 0.11 % |
| 345 | BLADEX INC | 1,640 | 100.8K $ | 0.11 % |
| 346 | California Water Service Group | 2,059 | 100.2K $ | 0.11 % |
| 347 | Phreesia Inc | 9,679 | 99.6K $ | 0.11 % |
| 348 | Petco Health & Wellness Co Inc | 36,566 | 99.5K $ | 0.11 % |
| 349 | Central Pacific Financial Corp | 2,601 | 99.4K $ | 0.11 % |
| 350 | Barrett Business Services Inc | 2,783 | 98.9K $ | 0.11 % |
| 351 | SPS Commerce Inc | 1,726 | 98.7K $ | 0.11 % |
| 352 | Intrepid Potash Inc | 3,007 | 98.6K $ | 0.11 % |
| 353 | Carter Bankshares Inc | 2,876 | 97.8K $ | 0.11 % |
| 354 | Marzetti Company/The | 849 | 96.9K $ | 0.11 % |
| 355 | MeiraGTx Holdings plc | 7,160 | 96.7K $ | 0.11 % |
| 356 | PubMatic Inc | 7,339 | 96.3K $ | 0.11 % |
| 357 | Archrock Inc | 2,338 | 95.2K $ | 0.11 % |
| 358 | Independent Bank Corp/MI | 2,589 | 93.4K $ | 0.11 % |
| 359 | Heritage Financial Corp/WA | 3,136 | 92.9K $ | 0.11 % |
| 360 | Soluna Holdings Inc | 68,226 | 92.1K $ | 0.10 % |
| 361 | Revolve Group Inc | 4,020 | 92K $ | 0.10 % |
| 362 | Rigetti Computing Inc | 4,695 | 90.7K $ | 0.10 % |
| 363 | Prothena Corp PLC | 9,200 | 90.1K $ | 0.10 % |
| 364 | Rezolute Inc | 17,291 | 89.9K $ | 0.10 % |
| 365 | Heartland Express Inc | 5,776 | 87.9K $ | 0.10 % |
| 366 | Bloomin' Brands Inc | 9,611 | 87.8K $ | 0.10 % |
| 367 | Wolverine World Wide Inc | 5,276 | 87.2K $ | 0.10 % |
| 368 | Once Upon a Farm PBC | 4,223 | 86.5K $ | 0.10 % |
| 369 | Sutro Biopharma Inc | 2,605 | 86.5K $ | 0.10 % |
| 370 | Univest Financial Corp | 1,969 | 86.1K $ | 0.10 % |
| 371 | Ardmore Shipping Corp | 6,107 | 85.6K $ | 0.10 % |
| 372 | VERA THERAPEUTICS INC | 1,956 | 83.9K $ | 0.10 % |
| 373 | Hawaiian Electric Industries Inc | 6,180 | 83.6K $ | 0.09 % |
| 374 | Asana Inc | 11,706 | 81.9K $ | 0.09 % |
| 375 | Appian Corp | 3,522 | 80.7K $ | 0.09 % |
| 376 | Ibotta Inc | 2,361 | 80.7K $ | 0.09 % |
| 377 | Winnebago Industries Inc | 2,570 | 80.3K $ | 0.09 % |
| 378 | Stitch Fix Inc | 19,508 | 80.2K $ | 0.09 % |
| 379 | MIRUM PHARMACEUTICALS INC | 676 | 79.1K $ | 0.09 % |
| 380 | Albany International Corp | 958 | 71.4K $ | 0.08 % |
| 381 | Korn Ferry | 1,043 | 69.4K $ | 0.08 % |
| 382 | HealthEquity Inc | 761 | 68.7K $ | 0.08 % |
| 383 | Compass Inc | 5,529 | 68.2K $ | 0.08 % |
| 384 | Astronics Corp | 897 | 68.2K $ | 0.08 % |
| 385 | Warby Parker Inc | 2,234 | 67.8K $ | 0.08 % |
| 386 | California Resources Corp | 1,269 | 67.1K $ | 0.08 % |
| 387 | Kingstone Cos Inc | 3,505 | 66.7K $ | 0.08 % |
| 388 | W&T Offshore Inc | 20,685 | 65.2K $ | 0.07 % |
| 389 | Applied Optoelectronics Inc | 439 | 65K $ | 0.07 % |
| 390 | Castle Biosciences Inc | 2,726 | 65K $ | 0.07 % |
| 391 | iRadimed Corp | 679 | 64.9K $ | 0.07 % |
| 392 | Gevo Inc | 42,650 | 64K $ | 0.07 % |
| 393 | Aquestive Therapeutics Inc | 15,117 | 62.9K $ | 0.07 % |
| 394 | Mativ Holdings Inc | 8,283 | 62.7K $ | 0.07 % |
| 395 | LendingTree Inc | 1,404 | 62.2K $ | 0.07 % |
| 396 | Ridgepost Capital Inc | 7,797 | 61.4K $ | 0.07 % |
| 397 | CNX Resources Corp | 1,793 | 60.8K $ | 0.07 % |
| 398 | Serve Robotics Inc | 8,903 | 58.6K $ | 0.07 % |
| 399 | Rigel Pharmaceuticals Inc | 1,477 | 57.8K $ | 0.07 % |
| 400 | Commercial Metals Co | 905 | 56.8K $ | 0.06 % |
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