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 |
|---|---|---|---|---|
| 1,201 | Red River Bancshares Inc | 6,911 | 694.9K $ | 0.02 % |
| 1,202 | Rayonier Advanced Materials Inc | 77,610 | 694.6K $ | 0.02 % |
| 1,203 | Beta Bionics Inc | 53,876 | 691.2K $ | 0.02 % |
| 1,204 | Franklin BSP Realty Trust Inc | 90,710 | 688.5K $ | 0.02 % |
| 1,205 | Columbus McKinnon Corp/NY | 35,735 | 685K $ | 0.02 % |
| 1,206 | Nextdoor Holdings Inc | 308,128 | 684K $ | 0.02 % |
| 1,207 | Cytek Biosciences Inc | 162,092 | 684K $ | 0.02 % |
| 1,208 | York Water Co/The | 22,015 | 681.8K $ | 0.02 % |
| 1,209 | MiniMed Group Inc | 37,675 | 680K $ | 0.02 % |
| 1,210 | Oxford Industries Inc | 17,932 | 680K $ | 0.02 % |
| 1,211 | Greif Inc | 6,252 | 678.2K $ | 0.02 % |
| 1,212 | Sturm Ruger & Co Inc | 18,236 | 677.8K $ | 0.02 % |
| 1,213 | AH Realty Trust Inc | 97,361 | 677.6K $ | 0.02 % |
| 1,214 | TPG RE Finance Trust Inc | 84,565 | 674K $ | 0.02 % |
| 1,215 | Cooper-Standard Holdings Inc | 22,849 | 673.4K $ | 0.02 % |
| 1,216 | OPKO Health Inc | 509,818 | 673K $ | 0.02 % |
| 1,217 | Vitesse Energy Inc | 43,077 | 672K $ | 0.02 % |
| 1,218 | MiMedx Group Inc | 162,369 | 670.6K $ | 0.02 % |
| 1,219 | Powerfleet Inc NJ | 170,188 | 667.1K $ | 0.02 % |
| 1,220 | Relmada Therapeutics Inc | 125,269 | 665.2K $ | 0.02 % |
| 1,221 | ACHIEVE LIFE SCIENCES INC | 103,456 | 664.2K $ | 0.02 % |
| 1,222 | Hallador Energy Co | 46,643 | 663.3K $ | 0.02 % |
| 1,223 | Allogene Therapeutics Inc | 352,649 | 663K $ | 0.02 % |
| 1,224 | REalloys Inc | 75,295 | 661.1K $ | 0.02 % |
| 1,225 | Brandywine Realty Trust | 216,090 | 656.9K $ | 0.02 % |
| 1,226 | Dine Brands Global Inc | 18,248 | 655.8K $ | 0.02 % |
| 1,227 | AVALYN PHARMA INC | 22,752 | 655K $ | 0.02 % |
| 1,228 | Methode Electronics Inc | 46,678 | 653K $ | 0.02 % |
| 1,229 | Manitowoc Co Inc/The | 47,108 | 652.4K $ | 0.02 % |
| 1,230 | Yext Inc | 119,276 | 651.2K $ | 0.02 % |
| 1,231 | Home Bancorp Inc | 9,112 | 650.1K $ | 0.02 % |
| 1,232 | Aeva Technologies Inc | 37,036 | 649.6K $ | 0.02 % |
| 1,233 | Monopar Therapeutics Inc | 5,980 | 647.9K $ | 0.02 % |
| 1,234 | Replimune Group Inc | 57,614 | 645.3K $ | 0.02 % |
| 1,235 | Ceribell Inc | 36,333 | 642.7K $ | 0.02 % |
| 1,236 | Corsair Gaming Inc | 60,480 | 641.7K $ | 0.02 % |
| 1,237 | Sierra Bancorp | 15,717 | 640.6K $ | 0.02 % |
| 1,238 | Aebi Schmidt Holding AG | 49,609 | 639.5K $ | 0.02 % |
| 1,239 | Orange County Bancorp Inc | 16,711 | 639.2K $ | 0.02 % |
| 1,240 | Arvinas Inc | 79,447 | 638K $ | 0.02 % |
| 1,241 | RESOLUTE HOLDINGS MANAGEMENT INC | 5,151 | 637.5K $ | 0.02 % |
| 1,242 | Varex Imaging Corp | 56,380 | 630.9K $ | 0.02 % |
| 1,243 | Wabash National Corp | 50,050 | 628.6K $ | 0.02 % |
| 1,244 | Colony Bankcorp Inc | 28,572 | 626.3K $ | 0.02 % |
| 1,245 | Core Laboratories Inc | 58,755 | 625.2K $ | 0.02 % |
| 1,246 | El Pollo Loco Holdings Inc | 37,945 | 624.6K $ | 0.02 % |
| 1,247 | Stitch Fix Inc | 155,184 | 623.8K $ | 0.02 % |
| 1,248 | REGENXBIO Inc | 64,225 | 622.3K $ | 0.02 % |
| 1,249 | Heartland Express Inc | 50,847 | 621.9K $ | 0.02 % |
| 1,250 | AKTIS ONCOLOGY INC | 28,152 | 621.3K $ | 0.02 % |
| 1,251 | 4D Molecular Therapeutics Inc | 60,927 | 620.2K $ | 0.02 % |
| 1,252 | Himalaya Shipping Ltd | 39,288 | 617.2K $ | 0.02 % |
| 1,253 | VERASTEM INC | 106,415 | 617.2K $ | 0.02 % |
| 1,254 | TAT Technologies Ltd | 15,846 | 616.4K $ | 0.02 % |
| 1,255 | Vital Farms Inc | 48,416 | 616.3K $ | 0.02 % |
| 1,256 | ASP Isotopes Inc | 154,067 | 616.3K $ | 0.02 % |
| 1,257 | Ur-Energy Inc | 504,690 | 615.7K $ | 0.02 % |
| 1,258 | Oil States International Inc | 75,901 | 615.6K $ | 0.02 % |
| 1,259 | Saul Centers Inc | 18,010 | 613.6K $ | 0.02 % |
| 1,260 | California BanCorp | 28,771 | 612.8K $ | 0.02 % |
| 1,261 | Jefferson Capital Inc | 30,462 | 612.6K $ | 0.02 % |
| 1,262 | Luxfer Holdings PLC | 35,743 | 608.7K $ | 0.02 % |
| 1,263 | Hyliion Holdings Corp | 168,886 | 601.2K $ | 0.01 % |
| 1,264 | Kelly Services Inc | 40,510 | 601.2K $ | 0.01 % |
| 1,265 | Industrial Logistics Properties Trust | 69,811 | 601.1K $ | 0.01 % |
| 1,266 | Ennis Inc | 27,567 | 601K $ | 0.01 % |
| 1,267 | Citizens & Northern Corp | 23,559 | 598.2K $ | 0.01 % |
| 1,268 | FRONTVIEW REIT INC | 29,341 | 596.8K $ | 0.01 % |
| 1,269 | Orthofix Medical Inc | 50,572 | 596.7K $ | 0.01 % |
| 1,270 | World Acceptance Corp | 3,317 | 596.4K $ | 0.01 % |
| 1,271 | PubMatic Inc | 47,262 | 595.5K $ | 0.01 % |
| 1,272 | Climb Global Solutions Inc | 22,163 | 594.2K $ | 0.01 % |
| 1,273 | Hingham Institution For Savings The | 2,081 | 593.5K $ | 0.01 % |
| 1,274 | Magnera Corp | 44,788 | 593.4K $ | 0.01 % |
| 1,275 | Chiron Real Estate Inc | 16,652 | 591.1K $ | 0.01 % |
| 1,276 | Grid Dynamics Holdings Inc | 85,624 | 589.9K $ | 0.01 % |
| 1,277 | iHeartMedia Inc | 163,068 | 585.4K $ | 0.01 % |
| 1,278 | RBB Bancorp | 22,200 | 585.4K $ | 0.01 % |
| 1,279 | BlueLinx Holdings Inc | 10,777 | 584.3K $ | 0.01 % |
| 1,280 | West BanCorp Inc | 20,822 | 584.1K $ | 0.01 % |
| 1,281 | Bridgewater Bancshares Inc | 28,374 | 581.1K $ | 0.01 % |
| 1,282 | Greenlight Capital Re Ltd | 34,781 | 579.1K $ | 0.01 % |
| 1,283 | Natural Gas Services Group Inc | 15,712 | 575.7K $ | 0.01 % |
| 1,284 | Shattuck Labs Inc | 81,422 | 575.7K $ | 0.01 % |
| 1,285 | Safe Bulkers Inc | 73,696 | 575.6K $ | 0.01 % |
| 1,286 | MNTN Inc | 62,056 | 572.2K $ | 0.01 % |
| 1,287 | Bit Digital Inc | 436,232 | 571.5K $ | 0.01 % |
| 1,288 | Phathom Pharmaceuticals Inc | 65,261 | 571K $ | 0.01 % |
| 1,289 | Weave Communications Inc | 87,207 | 570.3K $ | 0.01 % |
| 1,290 | I3 Verticals Inc | 27,071 | 570.1K $ | 0.01 % |
| 1,291 | MasterCraft Boat Holdings Inc | 23,821 | 569.8K $ | 0.01 % |
| 1,292 | Idaho Strategic Resources Inc | 20,299 | 569.8K $ | 0.01 % |
| 1,293 | Investors Title Co | 1,960 | 567K $ | 0.01 % |
| 1,294 | Cerus Corp | 262,954 | 565.4K $ | 0.01 % |
| 1,295 | Energy Recovery Inc | 65,261 | 564.5K $ | 0.01 % |
| 1,296 | Farmers & Merchants Bancorp Inc/Archbold OH | 16,904 | 563.9K $ | 0.01 % |
| 1,297 | Sprout Social Inc | 65,477 | 561.8K $ | 0.01 % |
| 1,298 | Natural Grocers by Vitamin Cottage Inc | 17,469 | 560.1K $ | 0.01 % |
| 1,299 | Unity Bancorp Inc | 9,491 | 558.9K $ | 0.01 % |
| 1,300 | Ocugen Inc | 453,908 | 558.3K $ | 0.01 % |
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