Holdings of Nuveen Small Cap Blend Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4B $ in equities, 99.4 %
- Positions
- 1,965 in 22 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 37,387 | 14.6M $ | 0.36 % |
| 2 | Hut 8 Corp | 134,780 | 14.5M $ | 0.36 % |
| 3 | UMB Financial Corp | 96,505 | 14.1M $ | 0.35 % |
| 4 | CYTOKINETICS INC | 172,523 | 13.3M $ | 0.33 % |
| 5 | Viasat Inc | 165,711 | 12.7M $ | 0.31 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 212,896 | 12.7M $ | 0.31 % |
| 7 | Glaukos Corp | 75,234 | 12.5M $ | 0.31 % |
| 8 | CareTrust REIT Inc | 296,750 | 12.4M $ | 0.31 % |
| 9 | Old National Bancorp/IN | 456,960 | 12.2M $ | 0.30 % |
| 10 | Brinker International Inc | 56,742 | 12.1M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 34,093 | 11.6M $ | 0.29 % |
| 12 | Crinetics Pharmaceuticals Inc | 137,244 | 11.5M $ | 0.28 % |
| 13 | JFrog Ltd | 142,428 | 11.4M $ | 0.28 % |
| 14 | HealthEquity Inc | 110,689 | 11.1M $ | 0.27 % |
| 15 | FirstCash Holdings Inc | 53,781 | 11M $ | 0.27 % |
| 16 | Protagonist Therapeutics Inc | 80,290 | 11M $ | 0.27 % |
| 17 | Ryman Hospitality Properties Inc | 82,004 | 11M $ | 0.27 % |
| 18 | StoneX Group Inc | 142,525 | 10.9M $ | 0.27 % |
| 19 | ESCO Technologies Inc | 34,586 | 10.9M $ | 0.27 % |
| 20 | Alkermes PLC | 218,774 | 10.7M $ | 0.26 % |
| 21 | Compass Inc | 937,987 | 10.7M $ | 0.26 % |
| 22 | Jackson Financial Inc | 86,393 | 10.6M $ | 0.26 % |
| 23 | InterDigital Inc | 34,093 | 10.4M $ | 0.26 % |
| 24 | SM Energy Co | 318,383 | 10.4M $ | 0.25 % |
| 25 | Argan Inc | 17,929 | 10.2M $ | 0.25 % |
| 26 | Commercial Metals Co | 147,320 | 10.1M $ | 0.25 % |
| 27 | Praxis Precision Medicines Inc | 32,783 | 10.1M $ | 0.25 % |
| 28 | Terreno Realty Corp | 139,968 | 10M $ | 0.25 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 197,557 | 10M $ | 0.25 % |
| 30 | Federal Signal Corp | 79,727 | 10M $ | 0.24 % |
| 31 | Cipher Digital Inc | 443,010 | 9.9M $ | 0.24 % |
| 32 | TG THERAPEUTICS INC | 189,884 | 9.9M $ | 0.24 % |
| 33 | Oscar Health Inc | 314,359 | 9.8M $ | 0.24 % |
| 34 | Macerich Co/The | 373,274 | 9.6M $ | 0.24 % |
| 35 | JBT Marel Corp | 69,314 | 9.6M $ | 0.24 % |
| 36 | Spyre Therapeutics Inc | 97,139 | 9.6M $ | 0.23 % |
| 37 | Terex Corp | 150,367 | 9.4M $ | 0.23 % |
| 38 | Silicon Laboratories Inc | 43,296 | 9.4M $ | 0.23 % |
| 39 | Fluor Corp | 187,489 | 9.4M $ | 0.23 % |
| 40 | Arcosa Inc | 64,710 | 9.4M $ | 0.23 % |
| 41 | Riot Platforms Inc | 465,798 | 9.4M $ | 0.23 % |
| 42 | PBF Energy Inc | 129,044 | 9.3M $ | 0.23 % |
| 43 | VAXCYTE INC | 171,891 | 9.3M $ | 0.23 % |
| 44 | Valley National Bancorp | 639,606 | 9.1M $ | 0.22 % |
| 45 | EnerSys | 48,601 | 9M $ | 0.22 % |
| 46 | Essential Properties Realty Trust Inc | 288,536 | 9M $ | 0.22 % |
| 47 | Plexus Corp | 35,378 | 8.9M $ | 0.22 % |
| 48 | Enpro Inc | 28,151 | 8.8M $ | 0.22 % |
| 49 | United Bankshares Inc/WV | 182,311 | 8.8M $ | 0.22 % |
| 50 | D-Wave Quantum Inc | 481,858 | 8.7M $ | 0.21 % |
| 51 | SOUTHWEST GAS HOLDINGS INC | 96,564 | 8.6M $ | 0.21 % |
| 52 | Life Time Group Holdings Inc | 191,130 | 8.6M $ | 0.21 % |
| 53 | Glacier Bancorp Inc | 173,499 | 8.6M $ | 0.21 % |
| 54 | Lantheus Holdings Inc | 85,226 | 8.5M $ | 0.21 % |
| 55 | Core Scientific Inc | 409,642 | 8.5M $ | 0.21 % |
| 56 | COGENT BIOSCIENCES INC | 217,491 | 8.5M $ | 0.21 % |
| 57 | KYMERA THERAPEUTICS INC | 81,699 | 8.4M $ | 0.21 % |
| 58 | HANCOCK WHITNEY CORP | 109,668 | 8.4M $ | 0.21 % |
| 59 | GATX Corp | 46,898 | 8.4M $ | 0.21 % |
| 60 | Victoria's Secret & Co | 92,088 | 8.2M $ | 0.20 % |
| 61 | Archrock Inc | 228,099 | 8.2M $ | 0.20 % |
| 62 | Lumen Technologies Inc | 1,268,949 | 8.1M $ | 0.20 % |
| 63 | Enova International Inc | 31,802 | 8.1M $ | 0.20 % |
| 64 | Matson Inc | 39,786 | 8.1M $ | 0.20 % |
| 65 | Xenon Pharmaceuticals Inc | 128,116 | 8M $ | 0.20 % |
| 66 | Atlantic Union Bankshares Corp | 189,138 | 8M $ | 0.20 % |
| 67 | Ormat Technologies Inc | 82,034 | 8M $ | 0.20 % |
| 68 | TXNM Energy Inc | 136,263 | 7.9M $ | 0.19 % |
| 69 | Apogee Therapeutics Inc | 58,826 | 7.9M $ | 0.19 % |
| 70 | Essent Group Ltd | 119,333 | 7.9M $ | 0.19 % |
| 71 | Hims & Hers Health Inc | 281,847 | 7.8M $ | 0.19 % |
| 72 | Magnolia Oil & Gas Corp | 303,152 | 7.8M $ | 0.19 % |
| 73 | Kite Realty Group Trust | 270,561 | 7.7M $ | 0.19 % |
| 74 | Kodiak Gas Services Inc | 131,886 | 7.7M $ | 0.19 % |
| 75 | Liquidia Corp | 92,049 | 7.7M $ | 0.19 % |
| 76 | New Jersey Resources Corp | 133,697 | 7.7M $ | 0.19 % |
| 77 | ACI Worldwide Inc | 134,323 | 7.7M $ | 0.19 % |
| 78 | Portland General Electric Co | 154,714 | 7.6M $ | 0.19 % |
| 79 | Home BancShares Inc/AR | 245,388 | 7.6M $ | 0.19 % |
| 80 | Selective Insurance Group Inc | 79,682 | 7.6M $ | 0.19 % |
| 81 | MAXLINEAR INC | 113,008 | 7.6M $ | 0.19 % |
| 82 | Ligand Pharmaceuticals Inc | 26,209 | 7.5M $ | 0.19 % |
| 83 | Ameris Bancorp | 85,893 | 7.5M $ | 0.18 % |
| 84 | Casella Waste Systems Inc | 83,437 | 7.5M $ | 0.18 % |
| 85 | TWIST BIOSCIENCE CORP | 81,003 | 7.4M $ | 0.18 % |
| 86 | SSR Mining Inc | 288,036 | 7.4M $ | 0.18 % |
| 87 | PTC Therapeutics Inc | 108,141 | 7.4M $ | 0.18 % |
| 88 | 10X Genomics Inc | 155,512 | 7.4M $ | 0.18 % |
| 89 | AAR Corp | 52,200 | 7.3M $ | 0.18 % |
| 90 | Murphy Oil Corp | 183,410 | 7.3M $ | 0.18 % |
| 91 | Axos Financial Inc | 71,850 | 7.3M $ | 0.18 % |
| 92 | Definium Therapeutics Inc | 166,814 | 7.3M $ | 0.18 % |
| 93 | Black Hills Corp | 101,723 | 7.2M $ | 0.18 % |
| 94 | VSE Corp | 36,939 | 7.2M $ | 0.18 % |
| 95 | Rhythm Pharmaceuticals Inc | 72,004 | 7.1M $ | 0.18 % |
| 96 | Mercury Systems Inc | 73,568 | 7.1M $ | 0.18 % |
| 97 | Balchem Corp | 42,517 | 7.1M $ | 0.18 % |
| 98 | Phillips Edison & Co Inc | 167,081 | 7.1M $ | 0.17 % |
| 99 | GARRETT MOTION INC | 227,825 | 7.1M $ | 0.17 % |
| 100 | Piper Sandler Cos | 93,414 | 7.1M $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,848 | 3.8B $ | 93.78 % |
| 2 | Bermuda | 22 | 56.4M $ | 1.39 % |
| 3 | Canada | 21 | 49M $ | 1.21 % |
| 4 | Cayman Islands | 17 | 23.5M $ | 0.58 % |
| 5 | Ireland | 8 | 19.8M $ | 0.49 % |
| 6 | Marshall Islands | 8 | 18.6M $ | 0.46 % |
| 7 | Israel | 6 | 15.4M $ | 0.38 % |
| 8 | Puerto Rico | 3 | 11.5M $ | 0.28 % |
| 9 | United Kingdom | 6 | 11.2M $ | 0.28 % |
| 10 | British Virgin Islands | 7 | 10.8M $ | 0.27 % |
| 11 | Switzerland | 3 | 6.6M $ | 0.16 % |
| 12 | Jersey | 3 | 6.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Nuveen Small Cap Blend Index Fund". https://titelia.com/en/funds/S000005367