Holdings of Nuveen Small Cap Blend Index Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 98.8 %
- Positions
- 1,919 in 24 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Actuate Therapeutics Inc | 7,554 | 22.2K $ | 0.00 % |
| 1,902 | Kestrel Group Ltd | 2,274 | 22.1K $ | 0.00 % |
| 1,903 | Meridian Holdings Inc | 2,209 | 21.8K $ | 0.00 % |
| 1,904 | Tvardi Therapeutics Inc | 5,951 | 18.7K $ | 0.00 % |
| 1,905 | RUNWAY GROWTH FINANCE CORP. | 2,549 | 17.2K $ | 0.00 % |
| 1,906 | XCF Global Inc | 42,465 | 17K $ | 0.00 % |
| 1,907 | Valhi Inc | 1,005 | 15.1K $ | 0.00 % |
| 1,908 | Southland Holdings Inc | 13,098 | 14K $ | 0.00 % |
| 1,909 | Verde Clean Fuels Inc | 5,797 | 10.5K $ | 0.00 % |
| 1,910 | NextNRG Inc | 23,238 | 8.6K $ | 0.00 % |
| 1,911 | GoHealth Inc | 5,436 | 6.1K $ | 0.00 % |
| 1,912 | Trinseo PLC | 44,280 | 4.4K $ | 0.00 % |
| 1,913 | Lument Finance Trust Inc | 3,577 | 4.3K $ | 0.00 % |
| 1,914 | Third Harmonic Bio Inc | 26,824 | 804.7 $ | |
| 1,915 | Chinook Therapeutics Inc | 78,524 | 785.2 $ | |
| 1,916 | Sterling Bancorp Inc/MI | 23,940 | 239.4 $ | |
| 1,917 | OmniAb Inc | 7,972 | 79.7 $ | |
| 1,918 | OmniAb Inc | 7,972 | 79.7 $ | |
| 1,919 | China Energy Savings Technology Inc | 16 | 0.2 $ |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,814 | 3.7B $ | 94.37 % |
| 2 | Cayman Islands | 16 | 49.1M $ | 1.26 % |
| 3 | Bermuda | 21 | 46.6M $ | 1.19 % |
| 4 | Canada | 17 | 37M $ | 0.95 % |
| 5 | United Kingdom | 7 | 16M $ | 0.41 % |
| 6 | Ireland | 6 | 11M $ | 0.28 % |
| 7 | Marshall Islands | 6 | 10.5M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 9.2M $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 7M $ | 0.18 % |
| 10 | Switzerland | 3 | 6.7M $ | 0.17 % |
| 11 | France | 1 | 5.2M $ | 0.13 % |
| 12 | Guernsey | 3 | 4.8M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Nuveen Small Cap Blend Index Fund". https://titelia.com/en/funds/S000005367