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 |
|---|---|---|---|---|
| 1,501 | Granite Ridge Resources Inc | 76,036 | 361.2K $ | 0.01 % |
| 1,502 | Fidelity D&D Bancorp Inc | 6,866 | 361.2K $ | 0.01 % |
| 1,503 | Latham Group Inc | 67,344 | 361K $ | 0.01 % |
| 1,504 | Vanda Pharmaceuticals Inc | 70,467 | 359.4K $ | 0.01 % |
| 1,505 | Innovative Solutions and Support Inc | 19,634 | 359.1K $ | 0.01 % |
| 1,506 | American Battery Technology Co | 171,440 | 358.3K $ | 0.01 % |
| 1,507 | MGP Ingredients Inc | 20,148 | 356.6K $ | 0.01 % |
| 1,508 | Vox Royalty Corp | 81,855 | 356.1K $ | 0.01 % |
| 1,509 | WHITEFIBER INC | 15,009 | 355.7K $ | 0.01 % |
| 1,510 | Fossil Group Inc | 71,602 | 354.4K $ | 0.01 % |
| 1,511 | Mistras Group Inc | 23,264 | 353.8K $ | 0.01 % |
| 1,512 | PRIME MEDICINE INC | 121,005 | 353.3K $ | 0.01 % |
| 1,513 | National CineMedia Inc | 88,073 | 353.2K $ | 0.01 % |
| 1,514 | Inhibikase Therapeutics Inc | 161,780 | 352.7K $ | 0.01 % |
| 1,515 | American Coastal Insurance Corp | 33,176 | 352.3K $ | 0.01 % |
| 1,516 | Richtech Robotics Inc | 248,028 | 352.2K $ | 0.01 % |
| 1,517 | Hackett Group Inc/The | 32,648 | 350K $ | 0.01 % |
| 1,518 | 8x8 Inc | 184,045 | 349.7K $ | 0.01 % |
| 1,519 | Myriad Genetics Inc | 121,996 | 348.9K $ | 0.01 % |
| 1,520 | Twin Disc Inc | 15,260 | 348.1K $ | 0.01 % |
| 1,521 | Eledon Pharmaceuticals Inc | 102,669 | 347K $ | 0.01 % |
| 1,522 | Repay Holdings Corp | 86,635 | 346.5K $ | 0.01 % |
| 1,523 | FRP Holdings Inc | 15,499 | 345.9K $ | 0.01 % |
| 1,524 | Editas Medicine Inc | 133,489 | 344.4K $ | 0.01 % |
| 1,525 | B&G Foods Inc | 97,456 | 344K $ | 0.01 % |
| 1,526 | First Western Financial Inc | 11,035 | 343.7K $ | 0.01 % |
| 1,527 | Ardent Health Inc | 32,071 | 342.2K $ | 0.01 % |
| 1,528 | Parke Bancorp Inc | 10,004 | 341.6K $ | 0.01 % |
| 1,529 | Nathan's Famous Inc | 3,470 | 340.4K $ | 0.01 % |
| 1,530 | Larimar Therapeutics Inc | 88,924 | 339.7K $ | 0.01 % |
| 1,531 | Franklin Financial Services Corp | 5,378 | 339.7K $ | 0.01 % |
| 1,532 | Krispy Kreme Inc | 106,123 | 337.5K $ | 0.01 % |
| 1,533 | fuboTV Inc | 38,093 | 337.1K $ | 0.01 % |
| 1,534 | Anavex Life Sciences Corp | 122,064 | 335.7K $ | 0.01 % |
| 1,535 | ZipRecruiter Inc | 85,163 | 335.5K $ | 0.01 % |
| 1,536 | USCB Financial Holdings Inc | 15,236 | 334.7K $ | 0.01 % |
| 1,537 | ARKO Petroleum Corp | 16,401 | 332.9K $ | 0.01 % |
| 1,538 | Benitec Biopharma Inc | 28,339 | 331.8K $ | 0.01 % |
| 1,539 | ASSEMBLY BIOSCIENCES INC | 13,206 | 331.6K $ | 0.01 % |
| 1,540 | Forward Industries Inc | 82,177 | 331.2K $ | 0.01 % |
| 1,541 | Innovage Holding Corp | 29,093 | 330.5K $ | 0.01 % |
| 1,542 | Century Therapeutics Inc | 163,592 | 330.5K $ | 0.01 % |
| 1,543 | Ranpak Holdings Corp | 64,513 | 330.3K $ | 0.01 % |
| 1,544 | Summit Midstream Corp | 10,710 | 330.1K $ | 0.01 % |
| 1,545 | SpyGlass Pharma Inc | 14,649 | 330K $ | 0.01 % |
| 1,546 | Real Brokerage Inc/The | 206,013 | 329.6K $ | 0.01 % |
| 1,547 | VISTA GOLD CORP | 190,595 | 327.8K $ | 0.01 % |
| 1,548 | Virgin Galactic Holdings Inc | 128,398 | 327.4K $ | 0.01 % |
| 1,549 | FVCBankcorp Inc | 17,596 | 327.1K $ | 0.01 % |
| 1,550 | Hawthorn Bancshares Inc | 8,383 | 326.9K $ | 0.01 % |
| 1,551 | USANA Health Sciences Inc | 14,751 | 326.1K $ | 0.01 % |
| 1,552 | Funko Inc | 55,872 | 325.7K $ | 0.01 % |
| 1,553 | Fennec Pharmaceuticals Inc | 33,813 | 323.6K $ | 0.01 % |
| 1,554 | Zumiez Inc | 16,432 | 323.2K $ | 0.01 % |
| 1,555 | Ibotta Inc | 13,449 | 322.8K $ | 0.01 % |
| 1,556 | First National Corp/VA | 10,116 | 321.2K $ | 0.01 % |
| 1,557 | BK Technologies Corp | 4,014 | 321.1K $ | 0.01 % |
| 1,558 | Donegal Group Inc | 16,260 | 321K $ | 0.01 % |
| 1,559 | Weyco Group Inc | 8,228 | 320.9K $ | 0.01 % |
| 1,560 | TSS INC | 32,342 | 320.8K $ | 0.01 % |
| 1,561 | Ring Energy Inc | 258,321 | 320.3K $ | 0.01 % |
| 1,562 | JAKKS Pacific Inc | 12,158 | 320.1K $ | 0.01 % |
| 1,563 | Friedman Industries Inc | 9,607 | 319.4K $ | 0.01 % |
| 1,564 | SHOULDER INNOVATIONS INC | 13,992 | 318.2K $ | 0.01 % |
| 1,565 | Ames National Corp | 10,397 | 318K $ | 0.01 % |
| 1,566 | RxSight Inc | 52,605 | 316.2K $ | 0.01 % |
| 1,567 | Zentalis Pharmaceuticals Inc | 66,674 | 316K $ | 0.01 % |
| 1,568 | Greene County Bancorp Inc | 9,442 | 315.9K $ | 0.01 % |
| 1,569 | Power Solutions International Inc | 11,427 | 315.5K $ | 0.01 % |
| 1,570 | Rimini Street Inc | 65,546 | 315.3K $ | 0.01 % |
| 1,571 | Onity Group Inc | 8,575 | 314.4K $ | 0.01 % |
| 1,572 | MBIA Inc | 61,293 | 313.8K $ | 0.01 % |
| 1,573 | Princeton Bancorp Inc | 7,600 | 313.4K $ | 0.01 % |
| 1,574 | Oportun Financial Corp | 56,313 | 312K $ | 0.01 % |
| 1,575 | NerdWallet Inc | 34,599 | 311.4K $ | 0.01 % |
| 1,576 | First Internet Bancorp | 10,558 | 311K $ | 0.01 % |
| 1,577 | Western New England Bancorp Inc | 24,005 | 310.4K $ | 0.01 % |
| 1,578 | NRC Health | 15,883 | 309.9K $ | 0.01 % |
| 1,579 | Aviat Networks Inc | 15,093 | 309.1K $ | 0.01 % |
| 1,580 | Xponential Fitness Inc | 47,336 | 308.6K $ | 0.01 % |
| 1,581 | MacroGenics Inc | 83,633 | 308.6K $ | 0.01 % |
| 1,582 | National Bankshares Inc | 7,584 | 307.9K $ | 0.01 % |
| 1,583 | 908 Devices Inc | 38,433 | 307.8K $ | 0.01 % |
| 1,584 | DiaMedica Therapeutics Inc | 48,349 | 306.5K $ | 0.01 % |
| 1,585 | Lovesac Co/The | 19,050 | 306.5K $ | 0.01 % |
| 1,586 | Eve Holding Inc | 131,334 | 304.7K $ | 0.01 % |
| 1,587 | Biglari Holdings Inc | 766 | 304.5K $ | 0.01 % |
| 1,588 | Outdoor Holding Co | 142,029 | 303.9K $ | 0.01 % |
| 1,589 | Limoneira Co | 23,415 | 303.7K $ | 0.01 % |
| 1,590 | Compass Therapeutics Inc | 158,719 | 303.2K $ | 0.01 % |
| 1,591 | CapsoVision Inc | 46,011 | 302.8K $ | 0.01 % |
| 1,592 | Duos Technologies Group Inc | 35,005 | 301.4K $ | 0.01 % |
| 1,593 | Telos Corp | 67,702 | 300.6K $ | 0.01 % |
| 1,594 | ATN International Inc | 12,579 | 299.5K $ | 0.01 % |
| 1,595 | First Capital Inc | 4,728 | 299.2K $ | 0.01 % |
| 1,596 | SEACOR Marine Holdings Inc | 31,573 | 297.7K $ | 0.01 % |
| 1,597 | Upstream Bio Inc | 46,924 | 296.1K $ | 0.01 % |
| 1,598 | Priority Technology Holdings Inc | 45,547 | 296.1K $ | 0.01 % |
| 1,599 | Sky Harbour Group Corp | 27,644 | 295.8K $ | 0.01 % |
| 1,600 | Immuneering Corp | 71,445 | 295.1K $ | 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