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 |
|---|---|---|---|---|
| 201 | AZZ Inc | 34,816 | 5M $ | 0.13 % |
| 202 | Tanger Inc | 134,243 | 5M $ | 0.13 % |
| 203 | Herc Holdings Inc | 39,215 | 5M $ | 0.13 % |
| 204 | Plug Power Inc | 1,586,531 | 5M $ | 0.13 % |
| 205 | Fulton Financial Corp | 229,002 | 4.9M $ | 0.13 % |
| 206 | ServisFirst Bancshares Inc | 62,092 | 4.9M $ | 0.13 % |
| 207 | IRhythm Holdings Inc | 38,265 | 4.9M $ | 0.13 % |
| 208 | CNO Financial Group Inc | 110,863 | 4.9M $ | 0.12 % |
| 209 | Globalstar Inc | 59,867 | 4.9M $ | 0.12 % |
| 210 | United Community Banks Inc/GA | 147,438 | 4.9M $ | 0.12 % |
| 211 | Mirum Pharmaceuticals Inc | 50,433 | 4.9M $ | 0.12 % |
| 212 | Chemours Co/The | 180,795 | 4.9M $ | 0.12 % |
| 213 | Scholar Rock Holding Corp | 104,535 | 4.9M $ | 0.12 % |
| 214 | Impinj Inc | 33,620 | 4.9M $ | 0.12 % |
| 215 | Kontoor Brands Inc | 66,163 | 4.9M $ | 0.12 % |
| 216 | Tutor Perini Corp | 52,145 | 4.8M $ | 0.12 % |
| 217 | PriceSmart Inc | 30,864 | 4.8M $ | 0.12 % |
| 218 | Dana Inc | 132,737 | 4.8M $ | 0.12 % |
| 219 | BGC Group Inc | 430,280 | 4.8M $ | 0.12 % |
| 220 | Power Integrations Inc | 66,433 | 4.8M $ | 0.12 % |
| 221 | Cabot Corp | 62,670 | 4.8M $ | 0.12 % |
| 222 | Merit Medical Systems Inc | 70,231 | 4.8M $ | 0.12 % |
| 223 | Helmerich & Payne Inc | 118,573 | 4.8M $ | 0.12 % |
| 224 | Shake Shack Inc | 46,683 | 4.8M $ | 0.12 % |
| 225 | Life Time Group Holdings Inc | 178,272 | 4.8M $ | 0.12 % |
| 226 | Stride Inc | 48,972 | 4.8M $ | 0.12 % |
| 227 | Enova International Inc | 28,062 | 4.8M $ | 0.12 % |
| 228 | CG oncology Inc | 70,790 | 4.7M $ | 0.12 % |
| 229 | Independence Realty Trust Inc | 289,411 | 4.7M $ | 0.12 % |
| 230 | Covista Inc | 40,937 | 4.7M $ | 0.12 % |
| 231 | Franklin Electric Co Inc | 46,683 | 4.7M $ | 0.12 % |
| 232 | Bread Financial Holdings Inc | 54,994 | 4.7M $ | 0.12 % |
| 233 | Tri Pointe Homes Inc | 99,343 | 4.7M $ | 0.12 % |
| 234 | Sphere Entertainment Co | 32,592 | 4.6M $ | 0.12 % |
| 235 | Asbury Automotive Group Inc | 22,763 | 4.6M $ | 0.12 % |
| 236 | Zeta Global Holdings Corp | 251,683 | 4.6M $ | 0.12 % |
| 237 | RadNet Inc | 81,936 | 4.6M $ | 0.12 % |
| 238 | Cavco Industries Inc | 9,126 | 4.6M $ | 0.12 % |
| 239 | WSFS Financial Corp | 64,289 | 4.6M $ | 0.12 % |
| 240 | International Bancshares Corp | 64,062 | 4.6M $ | 0.12 % |
| 241 | Laureate Education Inc | 152,492 | 4.6M $ | 0.12 % |
| 242 | Cactus Inc | 82,087 | 4.6M $ | 0.12 % |
| 243 | Itron Inc | 54,554 | 4.6M $ | 0.12 % |
| 244 | Materion Corp | 24,836 | 4.6M $ | 0.12 % |
| 245 | Independent Bank Corp | 58,472 | 4.6M $ | 0.12 % |
| 246 | Crinetics Pharmaceuticals Inc | 117,459 | 4.6M $ | 0.12 % |
| 247 | Abercrombie & Fitch Co | 53,316 | 4.6M $ | 0.12 % |
| 248 | Renasant Corp | 113,532 | 4.5M $ | 0.11 % |
| 249 | Oscar Health Inc | 243,034 | 4.5M $ | 0.11 % |
| 250 | Oceaneering International Inc | 119,249 | 4.5M $ | 0.11 % |
| 251 | First BanCorp/Puerto Rico | 184,350 | 4.5M $ | 0.11 % |
| 252 | StepStone Group Inc | 83,781 | 4.4M $ | 0.11 % |
| 253 | Broadstone Net Lease Inc | 223,205 | 4.4M $ | 0.11 % |
| 254 | Remitly Global Inc | 200,353 | 4.4M $ | 0.11 % |
| 255 | UniFirst Corp/MA | 17,133 | 4.4M $ | 0.11 % |
| 256 | Synaptics Inc | 46,765 | 4.4M $ | 0.11 % |
| 257 | Academy Sports & Outdoors Inc | 79,676 | 4.4M $ | 0.11 % |
| 258 | Cathay General Bancorp | 77,960 | 4.4M $ | 0.11 % |
| 259 | PBF Energy Inc | 100,436 | 4.4M $ | 0.11 % |
| 260 | Graham Holdings Co | 3,854 | 4.3M $ | 0.11 % |
| 261 | Apogee Therapeutics Inc | 52,055 | 4.3M $ | 0.11 % |
| 262 | Badger Meter Inc | 35,652 | 4.3M $ | 0.11 % |
| 263 | Victoria's Secret & Co | 83,155 | 4.3M $ | 0.11 % |
| 264 | Maximus Inc | 65,486 | 4.3M $ | 0.11 % |
| 265 | Scorpio Tankers Inc | 52,742 | 4.3M $ | 0.11 % |
| 266 | Advance Auto Parts Inc | 71,859 | 4.3M $ | 0.11 % |
| 267 | Polaris Inc | 64,190 | 4.3M $ | 0.11 % |
| 268 | Fastly Inc | 168,195 | 4.2M $ | 0.11 % |
| 269 | COPT Defense Properties | 135,639 | 4.2M $ | 0.11 % |
| 270 | PJT Partners Inc | 27,738 | 4.2M $ | 0.11 % |
| 271 | National Health Investors Inc | 55,052 | 4.2M $ | 0.11 % |
| 272 | Vishay Intertechnology Inc | 145,701 | 4.2M $ | 0.11 % |
| 273 | Ultra Clean Holdings Inc | 53,700 | 4.2M $ | 0.11 % |
| 274 | Archer Aviation Inc | 730,412 | 4.2M $ | 0.11 % |
| 275 | Genworth Financial Inc | 475,801 | 4.2M $ | 0.11 % |
| 276 | Lemonade Inc | 73,748 | 4.2M $ | 0.11 % |
| 277 | Korn Ferry | 62,865 | 4.2M $ | 0.11 % |
| 278 | Travere Therapeutics Inc | 99,066 | 4.2M $ | 0.11 % |
| 279 | Twist Bioscience Corp | 71,170 | 4.2M $ | 0.11 % |
| 280 | CVB Financial Corp | 204,128 | 4.2M $ | 0.11 % |
| 281 | Victory Capital Holdings Inc | 52,955 | 4.2M $ | 0.11 % |
| 282 | Griffon Corp | 45,582 | 4.2M $ | 0.11 % |
| 283 | Kadant Inc | 14,157 | 4.1M $ | 0.11 % |
| 284 | Centrus Energy Corp | 19,635 | 4.1M $ | 0.10 % |
| 285 | Otter Tail Corp | 46,346 | 4.1M $ | 0.10 % |
| 286 | Signet Jewelers Ltd | 46,347 | 4.1M $ | 0.10 % |
| 287 | Adeia Inc | 129,440 | 4.1M $ | 0.10 % |
| 288 | Crescent Energy Co | 306,283 | 4.1M $ | 0.10 % |
| 289 | M/I Homes Inc | 31,297 | 4.1M $ | 0.10 % |
| 290 | Box Inc | 169,200 | 4.1M $ | 0.10 % |
| 291 | Solaris Energy Infrastructure Inc | 55,415 | 4.1M $ | 0.10 % |
| 292 | Avient Corp | 110,323 | 4.1M $ | 0.10 % |
| 293 | BankUnited Inc | 87,541 | 4.1M $ | 0.10 % |
| 294 | Cal-Maine Foods Inc | 52,313 | 4M $ | 0.10 % |
| 295 | Century Aluminum Co | 67,919 | 4M $ | 0.10 % |
| 296 | Navitas Semiconductor Corp | 243,501 | 4M $ | 0.10 % |
| 297 | Exponent Inc | 60,063 | 4M $ | 0.10 % |
| 298 | Brookdale Senior Living Inc | 279,326 | 4M $ | 0.10 % |
| 299 | International Seaways Inc | 48,332 | 4M $ | 0.10 % |
| 300 | Avista Corp | 97,366 | 4M $ | 0.10 % |
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