Holdings of Nuveen Small Cap Blend Index Fund
TIAA-CREF Funds ·1919 declared positions · as of Apr 30, 2026
Original filing · Net assets 4B $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,814 | 3.7B $ | 94.37 % |
| 2 | KY | 16 | 49.1M $ | 1.26 % |
| 3 | BM | 21 | 46.6M $ | 1.19 % |
| 4 | CA | 17 | 37M $ | 0.95 % |
| 5 | GB | 7 | 16M $ | 0.41 % |
| 6 | IE | 6 | 11M $ | 0.28 % |
| 7 | MH | 6 | 10.5M $ | 0.27 % |
| 8 | PR | 3 | 9.2M $ | 0.23 % |
| 9 | VG | 4 | 7M $ | 0.18 % |
| 10 | CH | 3 | 6.7M $ | 0.17 % |
| 11 | FR | 1 | 5.2M $ | 0.13 % |
| 12 | GG | 3 | 4.8M $ | 0.12 % |
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 $ |