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 |
|---|---|---|---|---|
| 201 | PJT Partners Inc | 32,566 | 5.5M $ | 0.13 % |
| 202 | International Bancshares Corp | 71,527 | 5.5M $ | 0.13 % |
| 203 | Broadstone Net Lease Inc | 255,038 | 5.5M $ | 0.13 % |
| 204 | Warrior Met Coal Inc | 68,729 | 5.5M $ | 0.13 % |
| 205 | Renasant Corp | 125,094 | 5.5M $ | 0.13 % |
| 206 | Par Pacific Holdings Inc | 62,855 | 5.4M $ | 0.13 % |
| 207 | Cathay General Bancorp | 84,573 | 5.3M $ | 0.13 % |
| 208 | Axcelis Technologies Inc | 40,945 | 5.3M $ | 0.13 % |
| 209 | Delek US Holdings Inc | 78,312 | 5.3M $ | 0.13 % |
| 210 | Independent Bank Corp | 63,374 | 5.3M $ | 0.13 % |
| 211 | WesBanco Inc | 128,285 | 5.3M $ | 0.13 % |
| 212 | Core Natural Resources Inc | 65,793 | 5.3M $ | 0.13 % |
| 213 | Erasca Inc | 287,792 | 5.2M $ | 0.13 % |
| 214 | International Seaways Inc | 54,284 | 5.2M $ | 0.13 % |
| 215 | MAREX GROUP LTD | 80,368 | 5.2M $ | 0.13 % |
| 216 | Haemonetics Corp | 60,789 | 5.2M $ | 0.13 % |
| 217 | Independence Realty Trust Inc | 311,535 | 5.2M $ | 0.13 % |
| 218 | Badger Meter Inc | 38,515 | 5.2M $ | 0.13 % |
| 219 | Extreme Networks Inc | 171,656 | 5.2M $ | 0.13 % |
| 220 | Franklin Electric Co Inc | 49,343 | 5.2M $ | 0.13 % |
| 221 | Sphere Entertainment Co | 35,906 | 5.1M $ | 0.13 % |
| 222 | XOMETRY INC | 59,833 | 5.1M $ | 0.13 % |
| 223 | Mueller Water Products Inc | 203,066 | 5.1M $ | 0.13 % |
| 224 | Q2 Holdings Inc | 84,090 | 5.1M $ | 0.13 % |
| 225 | SL Green Realty Corp | 96,597 | 5.1M $ | 0.13 % |
| 226 | GEO Group Inc/The | 165,201 | 5.1M $ | 0.13 % |
| 227 | California Resources Corp | 96,973 | 5.1M $ | 0.13 % |
| 228 | nLight Inc | 73,867 | 5.1M $ | 0.12 % |
| 229 | Cal-Maine Foods Inc | 57,844 | 5.1M $ | 0.12 % |
| 230 | CVB Financial Corp | 226,684 | 5.1M $ | 0.12 % |
| 231 | Cinemark Holdings Inc | 137,210 | 5M $ | 0.12 % |
| 232 | Genworth Financial Inc | 510,422 | 5M $ | 0.12 % |
| 233 | IRhythm Holdings Inc | 42,738 | 5M $ | 0.12 % |
| 234 | Diodes Inc | 60,775 | 5M $ | 0.12 % |
| 235 | DYNE THERAPEUTICS INC | 197,672 | 5M $ | 0.12 % |
| 236 | TENABLE HOLDINGS INC | 152,189 | 5M $ | 0.12 % |
| 237 | Tango Therapeutics Inc | 182,241 | 5M $ | 0.12 % |
| 238 | M/I Homes Inc | 33,885 | 5M $ | 0.12 % |
| 239 | Tutor Perini Corp | 58,994 | 4.9M $ | 0.12 % |
| 240 | Graham Holdings Co | 4,105 | 4.9M $ | 0.12 % |
| 241 | Dave Inc | 13,210 | 4.9M $ | 0.12 % |
| 242 | Highwoods Properties Inc | 148,506 | 4.9M $ | 0.12 % |
| 243 | Veracyte Inc | 105,702 | 4.9M $ | 0.12 % |
| 244 | Ultra Clean Holdings Inc | 58,703 | 4.9M $ | 0.12 % |
| 245 | Patterson-UTI Energy Inc | 465,900 | 4.9M $ | 0.12 % |
| 246 | AXT Inc | 80,783 | 4.9M $ | 0.12 % |
| 247 | Signet Jewelers Ltd | 52,488 | 4.9M $ | 0.12 % |
| 248 | Option Care Health Inc | 211,664 | 4.9M $ | 0.12 % |
| 249 | Legence Corp | 76,094 | 4.9M $ | 0.12 % |
| 250 | Constellium SE | 175,096 | 4.9M $ | 0.12 % |
| 251 | Polaris Inc | 72,255 | 4.8M $ | 0.12 % |
| 252 | Tidewater Inc | 64,392 | 4.8M $ | 0.12 % |
| 253 | Apple Hospitality REIT Inc | 292,115 | 4.8M $ | 0.12 % |
| 254 | Concentra Group Holdings Parent Inc | 152,256 | 4.8M $ | 0.12 % |
| 255 | National Health Investors Inc | 62,718 | 4.8M $ | 0.12 % |
| 256 | Insight Enterprises Inc | 37,040 | 4.8M $ | 0.12 % |
| 257 | First Financial Bancorp | 141,022 | 4.8M $ | 0.12 % |
| 258 | Standex International Corp | 16,083 | 4.8M $ | 0.12 % |
| 259 | Kadant Inc | 15,498 | 4.8M $ | 0.12 % |
| 260 | LXP Industrial Trust | 78,040 | 4.7M $ | 0.12 % |
| 261 | Ondas Inc | 629,307 | 4.7M $ | 0.12 % |
| 262 | Mirion Technologies Inc | 313,421 | 4.7M $ | 0.12 % |
| 263 | Palomar Holdings Inc | 35,079 | 4.7M $ | 0.12 % |
| 264 | Ambarella Inc | 54,355 | 4.7M $ | 0.11 % |
| 265 | Scorpio Tankers Inc | 59,955 | 4.7M $ | 0.11 % |
| 266 | Brookdale Senior Living Inc | 317,838 | 4.6M $ | 0.11 % |
| 267 | Park National Corp | 22,274 | 4.6M $ | 0.11 % |
| 268 | Dorman Products Inc | 34,804 | 4.6M $ | 0.11 % |
| 269 | First Interstate BancSystem Inc | 121,795 | 4.6M $ | 0.11 % |
| 270 | BankUnited Inc | 98,795 | 4.6M $ | 0.11 % |
| 271 | Miami International Holdings Inc | 97,891 | 4.6M $ | 0.11 % |
| 272 | Simmons First National Corp | 195,024 | 4.6M $ | 0.11 % |
| 273 | Opendoor Technologies Inc | 1,216,541 | 4.6M $ | 0.11 % |
| 274 | Community Financial System Inc | 70,492 | 4.6M $ | 0.11 % |
| 275 | OSI Systems Inc | 20,629 | 4.6M $ | 0.11 % |
| 276 | CECO Environmental Corp | 68,855 | 4.5M $ | 0.11 % |
| 277 | Seacoast Banking Corp of Florida | 130,275 | 4.5M $ | 0.11 % |
| 278 | Nicolet Bankshares Inc | 26,392 | 4.5M $ | 0.11 % |
| 279 | StepStone Group Inc | 102,701 | 4.5M $ | 0.11 % |
| 280 | Cleanspark Inc | 327,090 | 4.5M $ | 0.11 % |
| 281 | LEMONADE INC | 92,952 | 4.5M $ | 0.11 % |
| 282 | Avient Corp | 123,522 | 4.5M $ | 0.11 % |
| 283 | KB Home | 81,476 | 4.5M $ | 0.11 % |
| 284 | Group 1 Automotive Inc | 15,593 | 4.5M $ | 0.11 % |
| 285 | NCR Atleos Corp | 95,037 | 4.5M $ | 0.11 % |
| 286 | Ashland Inc | 61,525 | 4.5M $ | 0.11 % |
| 287 | Adaptive Biotechnologies Corp | 197,903 | 4.5M $ | 0.11 % |
| 288 | Telephone and Data Systems Inc | 132,549 | 4.5M $ | 0.11 % |
| 289 | Otter Tail Corp | 50,228 | 4.4M $ | 0.11 % |
| 290 | Fastly Inc | 195,170 | 4.4M $ | 0.11 % |
| 291 | Griffon Corp | 51,281 | 4.4M $ | 0.11 % |
| 292 | ADVANCE AUTO PARTS INC | 79,377 | 4.4M $ | 0.11 % |
| 293 | Power Integrations Inc | 72,498 | 4.4M $ | 0.11 % |
| 294 | Bel Fuse Inc | 16,163 | 4.4M $ | 0.11 % |
| 295 | RXO Inc | 216,993 | 4.4M $ | 0.11 % |
| 296 | Maximus Inc | 72,871 | 4.4M $ | 0.11 % |
| 297 | Avista Corp | 108,356 | 4.4M $ | 0.11 % |
| 298 | American States Water Co | 51,116 | 4.4M $ | 0.11 % |
| 299 | Stride Inc | 54,494 | 4.4M $ | 0.11 % |
| 300 | NMI Holdings Inc | 98,746 | 4.4M $ | 0.11 % |
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