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 |
|---|---|---|---|---|
| 101 | Noble Corp PLC | 166,737 | 7.1M $ | 0.17 % |
| 102 | Sabra Health Care REIT Inc | 333,775 | 7.1M $ | 0.17 % |
| 103 | Brookfield Infrastructure Corp | 166,910 | 7.1M $ | 0.17 % |
| 104 | Granite Construction Inc | 58,302 | 7.1M $ | 0.17 % |
| 105 | Qualys Inc | 48,137 | 7M $ | 0.17 % |
| 106 | Radian Group Inc | 178,703 | 7M $ | 0.17 % |
| 107 | Sensient Technologies Corp | 56,307 | 7M $ | 0.17 % |
| 108 | INSTALLED BUILDING PRODUCTS INC | 31,171 | 6.9M $ | 0.17 % |
| 109 | Scholar Rock Holding Corp | 145,845 | 6.9M $ | 0.17 % |
| 110 | Commvault Systems Inc | 58,439 | 6.9M $ | 0.17 % |
| 111 | Clear Secure Inc | 124,460 | 6.9M $ | 0.17 % |
| 112 | Transocean Ltd | 1,290,575 | 6.9M $ | 0.17 % |
| 113 | CG ONCOLOGY INC | 96,265 | 6.9M $ | 0.17 % |
| 114 | CNO Financial Group Inc | 124,332 | 6.8M $ | 0.17 % |
| 115 | MYR Group Inc | 20,438 | 6.8M $ | 0.17 % |
| 116 | Frontdoor Inc | 93,480 | 6.8M $ | 0.17 % |
| 117 | Novanta Inc | 47,363 | 6.8M $ | 0.17 % |
| 118 | Merit Medical Systems Inc | 79,156 | 6.7M $ | 0.17 % |
| 119 | Outfront Media Inc | 210,671 | 6.7M $ | 0.17 % |
| 120 | Eastern Bankshares Inc | 291,741 | 6.7M $ | 0.16 % |
| 121 | CSW INDUSTRIALS INC | 21,002 | 6.7M $ | 0.16 % |
| 122 | Moelis & Co | 99,829 | 6.7M $ | 0.16 % |
| 123 | PriceSmart Inc | 34,139 | 6.6M $ | 0.16 % |
| 124 | Dianthus Therapeutics Inc | 61,719 | 6.6M $ | 0.16 % |
| 125 | ServiceTitan Inc | 79,373 | 6.6M $ | 0.16 % |
| 126 | Herc Holdings Inc | 43,757 | 6.6M $ | 0.16 % |
| 127 | MIRUM PHARMACEUTICALS INC | 61,938 | 6.6M $ | 0.16 % |
| 128 | Rigetti Computing Inc | 437,364 | 6.5M $ | 0.16 % |
| 129 | CONSTRUCTION PARTNERS INC | 63,140 | 6.5M $ | 0.16 % |
| 130 | TRAVERE THERAPEUTICS INC | 116,625 | 6.5M $ | 0.16 % |
| 131 | Oceaneering International Inc | 132,914 | 6.5M $ | 0.16 % |
| 132 | UFP Industries Inc | 74,376 | 6.5M $ | 0.16 % |
| 133 | ONE Gas Inc | 82,886 | 6.4M $ | 0.16 % |
| 134 | CNX Resources Corp | 178,888 | 6.4M $ | 0.16 % |
| 135 | Brink's Co/The | 53,904 | 6.4M $ | 0.16 % |
| 136 | HA Sustainable Infrastructure Capital Inc | 168,417 | 6.4M $ | 0.16 % |
| 137 | Rush Enterprises Inc | 79,637 | 6.4M $ | 0.16 % |
| 138 | Zeta Global Holdings Corp | 293,737 | 6.3M $ | 0.16 % |
| 139 | Cheesecake Factory Inc/The | 62,551 | 6.3M $ | 0.16 % |
| 140 | ORUKA THERAPEUTICS INC | 65,695 | 6.3M $ | 0.16 % |
| 141 | Belden Inc | 51,044 | 6.3M $ | 0.16 % |
| 142 | Joby Aviation Inc | 884,215 | 6.3M $ | 0.16 % |
| 143 | Fulton Financial Corp | 259,539 | 6.3M $ | 0.16 % |
| 144 | Golar LNG Ltd | 128,349 | 6.3M $ | 0.16 % |
| 145 | Indivior Pharmaceuticals Inc | 156,459 | 6.3M $ | 0.15 % |
| 146 | Uranium Energy Corp | 645,499 | 6.2M $ | 0.15 % |
| 147 | First Financial Bankshares Inc | 176,336 | 6.2M $ | 0.15 % |
| 148 | Vishay Intertechnology Inc | 180,386 | 6.2M $ | 0.15 % |
| 149 | TANGER INC | 151,674 | 6.2M $ | 0.15 % |
| 150 | Spire Inc | 77,016 | 6.2M $ | 0.15 % |
| 151 | Meritage Homes Corp | 87,342 | 6.1M $ | 0.15 % |
| 152 | Resideo Technologies Inc | 177,861 | 6.1M $ | 0.15 % |
| 153 | Perimeter Solutions Inc | 198,439 | 6.1M $ | 0.15 % |
| 154 | ServisFirst Bancshares Inc | 67,702 | 6.1M $ | 0.15 % |
| 155 | Laureate Education Inc | 158,128 | 6.1M $ | 0.15 % |
| 156 | Boot Barn Holdings Inc | 40,601 | 6M $ | 0.15 % |
| 157 | Kulicke & Soffa Industries Inc | 67,731 | 6M $ | 0.15 % |
| 158 | Varonis Systems Inc | 151,107 | 6M $ | 0.15 % |
| 159 | Kontoor Brands Inc | 71,851 | 6M $ | 0.15 % |
| 160 | First BanCorp/Puerto Rico | 206,727 | 6M $ | 0.15 % |
| 161 | Associated Banc-Corp | 193,342 | 6M $ | 0.15 % |
| 162 | RadNet Inc | 93,377 | 6M $ | 0.15 % |
| 163 | Cabot Corp | 67,647 | 6M $ | 0.15 % |
| 164 | LivaNova PLC | 74,291 | 6M $ | 0.15 % |
| 165 | Cactus Inc | 90,716 | 5.9M $ | 0.14 % |
| 166 | Asbury Automotive Group Inc | 25,414 | 5.9M $ | 0.14 % |
| 167 | Valaris Ltd | 74,335 | 5.9M $ | 0.14 % |
| 168 | CRISPR Therapeutics AG | 121,640 | 5.8M $ | 0.14 % |
| 169 | Materion Corp | 27,387 | 5.8M $ | 0.14 % |
| 170 | Bread Financial Holdings Inc | 53,374 | 5.8M $ | 0.14 % |
| 171 | Flagstar Bank NA | 405,602 | 5.8M $ | 0.14 % |
| 172 | Champion Homes Inc | 72,204 | 5.7M $ | 0.14 % |
| 173 | Abercrombie & Fitch Co | 57,677 | 5.7M $ | 0.14 % |
| 174 | Box Inc | 181,870 | 5.7M $ | 0.14 % |
| 175 | Itron Inc | 57,548 | 5.7M $ | 0.14 % |
| 176 | Korn Ferry | 69,710 | 5.7M $ | 0.14 % |
| 177 | MARA Holdings Inc | 505,913 | 5.7M $ | 0.14 % |
| 178 | COPT Defense Properties | 150,425 | 5.7M $ | 0.14 % |
| 179 | Impinj Inc | 37,724 | 5.7M $ | 0.14 % |
| 180 | Northwestern Energy Group Inc | 82,918 | 5.7M $ | 0.14 % |
| 181 | Atmus Filtration Technologies Inc | 110,179 | 5.7M $ | 0.14 % |
| 182 | AZZ Inc | 38,980 | 5.6M $ | 0.14 % |
| 183 | Victory Capital Holdings Inc | 56,933 | 5.6M $ | 0.14 % |
| 184 | BGC Group Inc | 488,219 | 5.6M $ | 0.14 % |
| 185 | United Community Banks Inc/GA | 158,140 | 5.6M $ | 0.14 % |
| 186 | Texas Capital Bancshares Inc | 56,638 | 5.6M $ | 0.14 % |
| 187 | Remitly Global Inc | 245,579 | 5.6M $ | 0.14 % |
| 188 | UniFirst Corp/MA | 19,069 | 5.6M $ | 0.14 % |
| 189 | Cavco Industries Inc | 10,180 | 5.6M $ | 0.14 % |
| 190 | Urban Outfitters Inc | 75,010 | 5.6M $ | 0.14 % |
| 191 | Covista Inc | 44,532 | 5.6M $ | 0.14 % |
| 192 | Knife River Corp | 75,771 | 5.5M $ | 0.14 % |
| 193 | SkyWest Inc | 51,748 | 5.5M $ | 0.14 % |
| 194 | Chefs' Warehouse Inc/The | 47,899 | 5.5M $ | 0.14 % |
| 195 | ACM Research Inc | 70,349 | 5.5M $ | 0.14 % |
| 196 | Synaptics Inc | 51,407 | 5.5M $ | 0.14 % |
| 197 | Integer Holdings Corp | 45,433 | 5.5M $ | 0.14 % |
| 198 | ICU Medical Inc | 32,670 | 5.5M $ | 0.14 % |
| 199 | OPENLANE Inc | 138,058 | 5.5M $ | 0.13 % |
| 200 | WSFS Financial Corp | 68,438 | 5.5M $ | 0.13 % |
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