Titelia

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

RankCompanySharesValueWeight
1,001Hyperliquid Strategies Inc 166,6211M $0.03 %
1,002SI-BONE Inc 58,2191M $0.03 %
1,003Inhibrx Biosciences Inc 12,5991M $0.03 %
1,004Carter Bankshares Inc 29,7591M $0.03 %
1,005Shore Bancshares Inc 41,8101M $0.03 %
1,006Washington Trust Bancorp Inc 26,2321M $0.03 %
1,007Fox Factory Holding Corp 56,7931M $0.03 %
1,008Kura Oncology Inc 113,2881M $0.03 %
1,009BlackSky Technology Inc 44,2781M $0.03 %
1,010iRadimed Corp 11,2121M $0.03 %
1,011Red Violet Inc 14,6361M $0.03 %
1,012Phibro Animal Health Corp 27,9401M $0.02 %
1,013AVALO THERAPEUTICS INC 55,3951M $0.02 %
1,014Septerna Inc 29,3021M $0.02 %
1,015WAVE LIFE SCIENCES LTD 183,0231M $0.02 %
1,016Diversified Energy Co 74,7701M $0.02 %
1,017National Beverage Corp 31,6191M $0.02 %
1,018Mitek Systems Inc 59,856999.6K $0.02 %
1,019Winnebago Industries Inc 32,962998.1K $0.02 %
1,020Southern Missouri Bancorp Inc 12,883997.3K $0.02 %
1,021Talkspace Inc 190,900996.5K $0.02 %
1,022Seneca Foods Corp 6,017995.8K $0.02 %
1,023CryoPort Inc 65,843993.6K $0.02 %
1,024Bloomin' Brands Inc 114,299989.8K $0.02 %
1,025Standard Motor Products Inc 25,867988.9K $0.02 %
1,026Maravai LifeSciences Holdings Inc 150,288987.4K $0.02 %
1,027Empire State Realty Trust Inc 195,102987.2K $0.02 %
1,028GCM Grosvenor Inc 78,681981.9K $0.02 %
1,029Pattern Group Inc 42,607980.8K $0.02 %
1,030SunCoke Energy Inc 115,613980.4K $0.02 %
1,031Nutex Health Inc 6,639978.8K $0.02 %
1,032Hudson Pacific Properties Inc 71,041978.2K $0.02 %
1,033Canadian Solar Inc 64,858978.1K $0.02 %
1,034Metallus Inc 48,554976.9K $0.02 %
1,035Verra Mobility Corp 184,446975.7K $0.02 %
1,036Aveanna Healthcare Holdings Inc 103,830975K $0.02 %
1,037Flowco Holdings Inc 47,668974.8K $0.02 %
1,038Five Star Bancorp 20,554969.9K $0.02 %
1,039Adamas Trust Inc 106,687967.7K $0.02 %
1,040Heritage Insurance Holdings Inc 32,804963.5K $0.02 %
1,041Geron Corp 743,863959.6K $0.02 %
1,042Peapack-Gladstone Financial Corp 20,852958.8K $0.02 %
1,043Accelerant Holdings 80,686958.5K $0.02 %
1,044Green Dot Corp 73,063957.9K $0.02 %
1,045Summit Hotel Properties Inc 138,486952.8K $0.02 %
1,046Onterris Inc 45,349951.9K $0.02 %
1,047Entravision Communications Corp 84,725950.6K $0.02 %
1,048Rush Enterprises Inc 12,208948.9K $0.02 %
1,049PAR Technology Corp 55,947948.3K $0.02 %
1,050Guardian Pharmacy Services Inc 23,906945K $0.02 %
1,051PATRIA INVESTMENTS LTD 87,220943.7K $0.02 %
1,052Marcus & Millichap Inc 30,638942.1K $0.02 %
1,053MeiraGTx Holdings plc 79,737940.1K $0.02 %
1,054ZoomInfo Technologies Inc 284,765939.7K $0.02 %
1,055Alto Neuroscience Inc 34,683938.9K $0.02 %
1,056Omada Health Inc 47,236937.2K $0.02 %
1,057Sable Offshore Corp 176,898935.8K $0.02 %
1,058Strive Inc 84,092934.3K $0.02 %
1,059National Healthcare Properties Inc 61,083934K $0.02 %
1,060Arbutus Biopharma Corp 214,911932.7K $0.02 %
1,061South Plains Financial Inc 20,762931K $0.02 %
1,062Mission Produce Inc 73,526927.2K $0.02 %
1,063T1 ENERGY INC 221,786924.8K $0.02 %
1,064Root Inc/OH 17,023921.8K $0.02 %
1,065Lucid Group Inc 124,706920.3K $0.02 %
1,066Ironwood Pharmaceuticals Inc 217,221918.8K $0.02 %
1,067Tronox Holdings PLC 157,330918.8K $0.02 %
1,068indie Semiconductor Inc 283,601916K $0.02 %
1,069NANO Nuclear Energy Inc 57,557915.7K $0.02 %
1,070Capital City Bank Group Inc 17,646915.3K $0.02 %
1,071MarineMax Inc 26,530914.5K $0.02 %
1,072Ameresco Inc 43,387914.2K $0.02 %
1,073Mama's Creations Inc 49,574913.6K $0.02 %
1,074Theravance Biopharma Inc 54,021910.8K $0.02 %
1,075Janus International Group Inc 177,471910.4K $0.02 %
1,076Sprinklr Inc 142,981909.4K $0.02 %
1,077Compass Diversified Holdings 90,168908.9K $0.02 %
1,078Sweetgreen Inc 140,269904.7K $0.02 %
1,079Third Coast Bancshares Inc 20,596902.9K $0.02 %
1,080Rigel Pharmaceuticals Inc 24,462900.4K $0.02 %
1,081Peoples Financial Services Corp 12,776898.9K $0.02 %
1,082United States Antimony Corp 177,075897.8K $0.02 %
1,083John B Sanfilippo & Son Inc 10,835896.7K $0.02 %
1,084EverQuote Inc 35,533896.1K $0.02 %
1,085Independent Bank Corp/MI 23,437895.3K $0.02 %
1,086Bar Harbor Bankshares 22,505893.7K $0.02 %
1,087Invesco Mortgage Capital Inc 120,382892K $0.02 %
1,088Forum Energy Technologies Inc 14,219891.1K $0.02 %
1,089Mechanics Bancorp 52,864887.6K $0.02 %
1,090Cogent Communications Holdings Inc 65,372882.5K $0.02 %
1,091Ermenegildo Zegna NV 59,941881.7K $0.02 %
1,092ACNB Corp 13,657880.6K $0.02 %
1,093National Presto Industries Inc 7,238878.8K $0.02 %
1,094PRA Group Inc 50,590878.7K $0.02 %
1,095Marcus Corp/The 30,086875.5K $0.02 %
1,096Rapid7 Inc 90,443872.8K $0.02 %
1,097Teekay Corp Ltd 74,761871K $0.02 %
1,098CTO Realty Growth Inc 39,641870.9K $0.02 %
1,099Arrow Financial Corp 21,838870K $0.02 %
1,100RUM Group Inc 148,848869.3K $0.02 %

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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.

RankCountryLinesValueShare
1United States1,8483.8B $93.78 %
2Bermuda2256.4M $1.39 %
3Canada2149M $1.21 %
4Cayman Islands1723.5M $0.58 %
5Ireland819.8M $0.49 %
6Marshall Islands818.6M $0.46 %
7Israel615.4M $0.38 %
8Puerto Rico311.5M $0.28 %
9United Kingdom611.2M $0.28 %
10British Virgin Islands710.8M $0.27 %
11Switzerland36.6M $0.16 %
12Jersey36.3M $0.16 %
Cite this page

Titelia. "Holdings of Nuveen Small Cap Blend Index Fund". https://titelia.com/en/funds/S000005367