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 |
|---|---|---|---|---|
| 901 | Excelerate Energy Inc | 32,259 | 1.3M $ | 0.03 % |
| 902 | Employers Holdings Inc | 24,938 | 1.3M $ | 0.03 % |
| 903 | Centerspace | 22,946 | 1.3M $ | 0.03 % |
| 904 | Maze Therapeutics Inc | 46,730 | 1.3M $ | 0.03 % |
| 905 | Northeast Bank | 10,113 | 1.3M $ | 0.03 % |
| 906 | EyePoint Inc | 102,498 | 1.3M $ | 0.03 % |
| 907 | Clear Channel Outdoor Holdings Inc | 517,927 | 1.3M $ | 0.03 % |
| 908 | Legalzoom.com Inc | 159,131 | 1.3M $ | 0.03 % |
| 909 | First Financial Corp | 15,542 | 1.3M $ | 0.03 % |
| 910 | SERVICE PROPERTIES TRUST | 155,803 | 1.3M $ | 0.03 % |
| 911 | Certara Inc | 154,411 | 1.3M $ | 0.03 % |
| 912 | Esquire Financial Holdings Inc | 9,673 | 1.2M $ | 0.03 % |
| 913 | Vertex Inc | 96,653 | 1.2M $ | 0.03 % |
| 914 | Comstock Resources Inc | 93,803 | 1.2M $ | 0.03 % |
| 915 | NB Bancorp Inc | 53,736 | 1.2M $ | 0.03 % |
| 916 | Easterly Government Properties Inc | 50,668 | 1.2M $ | 0.03 % |
| 917 | PureCycle Technologies Inc | 192,830 | 1.2M $ | 0.03 % |
| 918 | BrightView Holdings Inc | 93,971 | 1.2M $ | 0.03 % |
| 919 | Liquidity Services Inc | 31,378 | 1.2M $ | 0.03 % |
| 920 | Chimera Investment Corp | 97,772 | 1.2M $ | 0.03 % |
| 921 | Evolv Technologies Holdings Inc | 217,221 | 1.2M $ | 0.03 % |
| 922 | Barrett Business Services Inc | 30,704 | 1.2M $ | 0.03 % |
| 923 | CEVA Inc | 36,664 | 1.2M $ | 0.03 % |
| 924 | FLEX LNG Ltd | 38,339 | 1.2M $ | 0.03 % |
| 925 | McEwen Inc | 69,193 | 1.2M $ | 0.03 % |
| 926 | LB Pharmaceuticals Inc | 29,730 | 1.2M $ | 0.03 % |
| 927 | Corvus Pharmaceuticals Inc | 89,695 | 1.2M $ | 0.03 % |
| 928 | Olema Pharmaceuticals Inc | 103,847 | 1.2M $ | 0.03 % |
| 929 | Koppers Holdings Inc | 24,245 | 1.2M $ | 0.03 % |
| 930 | Preformed Line Products Co | 3,329 | 1.2M $ | 0.03 % |
| 931 | ZENAS BIOPHARMA INC | 37,764 | 1.2M $ | 0.03 % |
| 932 | Amalgamated Financial Corp | 24,021 | 1.2M $ | 0.03 % |
| 933 | Weis Markets Inc | 15,347 | 1.2M $ | 0.03 % |
| 934 | Atlas Energy Solutions Inc | 109,567 | 1.2M $ | 0.03 % |
| 935 | Arbor Realty Trust Inc | 234,227 | 1.2M $ | 0.03 % |
| 936 | United Parks & Resorts Inc | 26,189 | 1.2M $ | 0.03 % |
| 937 | MFA Financial Inc | 127,743 | 1.2M $ | 0.03 % |
| 938 | Schrodinger Inc/United States | 76,683 | 1.2M $ | 0.03 % |
| 939 | Grocery Outlet Holding Corp | 125,923 | 1.2M $ | 0.03 % |
| 940 | Marten Transport Ltd | 77,845 | 1.2M $ | 0.03 % |
| 941 | Sionna Therapeutics Inc | 24,424 | 1.2M $ | 0.03 % |
| 942 | American Public Education Inc | 23,727 | 1.2M $ | 0.03 % |
| 943 | Driven Brands Holdings Inc | 80,597 | 1.2M $ | 0.03 % |
| 944 | VOR BIOPHARMA INC | 54,061 | 1.1M $ | 0.03 % |
| 945 | PennyMac Mortgage Investment Trust | 120,823 | 1.1M $ | 0.03 % |
| 946 | Personalis Inc | 89,906 | 1.1M $ | 0.03 % |
| 947 | Southside Bancshares Inc | 35,004 | 1.1M $ | 0.03 % |
| 948 | JBG SMITH Properties | 80,853 | 1.1M $ | 0.03 % |
| 949 | Amplitude Inc | 127,901 | 1.1M $ | 0.03 % |
| 950 | OMEROS CORP | 95,653 | 1.1M $ | 0.03 % |
| 951 | Safehold Inc | 69,964 | 1.1M $ | 0.03 % |
| 952 | QuinStreet Inc | 72,881 | 1.1M $ | 0.03 % |
| 953 | Compass Minerals International Inc | 38,424 | 1.1M $ | 0.03 % |
| 954 | Farmers National Banc Corp | 71,031 | 1.1M $ | 0.03 % |
| 955 | Burford Capital Ltd | 272,883 | 1.1M $ | 0.03 % |
| 956 | Matthews International Corp | 40,341 | 1.1M $ | 0.03 % |
| 957 | PagerDuty Inc | 105,781 | 1.1M $ | 0.03 % |
| 958 | Apogee Enterprises Inc | 28,239 | 1.1M $ | 0.03 % |
| 959 | Trupanion Inc | 45,506 | 1.1M $ | 0.03 % |
| 960 | Digital Turbine Inc | 138,112 | 1.1M $ | 0.03 % |
| 961 | Castle Biosciences Inc | 39,751 | 1.1M $ | 0.03 % |
| 962 | Stagwell Inc | 131,165 | 1.1M $ | 0.03 % |
| 963 | Red Cat Holdings Inc | 147,186 | 1.1M $ | 0.03 % |
| 964 | SAVARA INC | 202,921 | 1.1M $ | 0.03 % |
| 965 | Genco Shipping & Trading Ltd | 43,320 | 1.1M $ | 0.03 % |
| 966 | Navigator Holdings Ltd | 49,496 | 1.1M $ | 0.03 % |
| 967 | Quanex Building Products Corp | 61,860 | 1.1M $ | 0.03 % |
| 968 | Mid Penn Bancorp Inc | 28,783 | 1.1M $ | 0.03 % |
| 969 | Orrstown Financial Services Inc | 25,742 | 1.1M $ | 0.03 % |
| 970 | ORIC Pharmaceuticals Inc | 99,143 | 1.1M $ | 0.03 % |
| 971 | STAAR Surgical Co | 44,946 | 1.1M $ | 0.03 % |
| 972 | Financial Institutions Inc | 26,386 | 1.1M $ | 0.03 % |
| 973 | Gold.com Inc | 26,397 | 1.1M $ | 0.03 % |
| 974 | Metrocity Bankshares Inc | 30,722 | 1.1M $ | 0.03 % |
| 975 | Willis Lease Finance Corp | 15,174 | 1.1M $ | 0.03 % |
| 976 | PC Connection Inc | 12,874 | 1.1M $ | 0.03 % |
| 977 | Asana Inc | 129,524 | 1.1M $ | 0.03 % |
| 978 | Enovix Corp | 262,545 | 1.1M $ | 0.03 % |
| 979 | SmartFinancial Inc | 20,487 | 1.1M $ | 0.03 % |
| 980 | Republic Bancorp Inc/KY | 10,738 | 1.1M $ | 0.03 % |
| 981 | Alerus Financial Corp | 32,109 | 1.1M $ | 0.03 % |
| 982 | Array Technologies Inc | 204,456 | 1.1M $ | 0.03 % |
| 983 | Backblaze Inc | 77,428 | 1.1M $ | 0.03 % |
| 984 | First Watch Restaurant Group Inc | 82,314 | 1.1M $ | 0.03 % |
| 985 | LIMBACH HOLDINGS INC | 14,751 | 1.1M $ | 0.03 % |
| 986 | Transcat Inc | 12,380 | 1.1M $ | 0.03 % |
| 987 | Eagle Bancorp Inc | 38,049 | 1.1M $ | 0.03 % |
| 988 | Daily Journal Corp | 1,795 | 1.1M $ | 0.03 % |
| 989 | Beazer Homes USA Inc | 32,700 | 1M $ | 0.03 % |
| 990 | Annexon Inc | 205,966 | 1M $ | 0.03 % |
| 991 | Equity Bancshares Inc | 20,561 | 1M $ | 0.03 % |
| 992 | BKV Corp | 42,588 | 1M $ | 0.03 % |
| 993 | HomeTrust Bancshares Inc | 20,345 | 1M $ | 0.03 % |
| 994 | Simply Good Foods Co/The | 102,260 | 1M $ | 0.03 % |
| 995 | First Community Bankshares Inc | 21,788 | 1M $ | 0.03 % |
| 996 | Liberty Capital Corp | 44,863 | 1M $ | 0.03 % |
| 997 | Daktronics Inc | 52,558 | 1M $ | 0.03 % |
| 998 | LSI Industries Inc | 44,392 | 1M $ | 0.03 % |
| 999 | Alpha & Omega Semiconductor Ltd | 32,705 | 1M $ | 0.03 % |
| 1,000 | Kailera Therapeutics Inc | 61,143 | 1M $ | 0.03 % |
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