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 |
|---|---|---|---|---|
| 401 | Box Inc | 2,099 | 55.7K $ | 0.06 % |
| 402 | D-Wave Quantum Inc | 2,217 | 53.2K $ | 0.06 % |
| 403 | CVR Energy Inc | 1,736 | 47.8K $ | 0.05 % |
| 404 | Costamare Inc | 3,302 | 46.3K $ | 0.05 % |
| 405 | Keros Therapeutics Inc | 4,049 | 43.3K $ | 0.05 % |
| 406 | Eli Lilly & Co | 3,099 | 2K $ | 0.00 % |
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