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 |
|---|---|---|---|---|
| 301 | Helmerich & Payne Inc | 126,436 | 4.4M $ | 0.11 % |
| 302 | Denali Therapeutics Inc | 189,719 | 4.4M $ | 0.11 % |
| 303 | IMMUNOVANT INC | 112,867 | 4.4M $ | 0.11 % |
| 304 | Exponent Inc | 65,044 | 4.3M $ | 0.11 % |
| 305 | Steven Madden Ltd | 93,828 | 4.3M $ | 0.11 % |
| 306 | HNI Corp | 95,843 | 4.3M $ | 0.11 % |
| 307 | Towne Bank/Portsmouth VA | 113,293 | 4.3M $ | 0.11 % |
| 308 | ACADIA Pharmaceuticals Inc | 165,836 | 4.3M $ | 0.11 % |
| 309 | Celcuity Inc | 49,657 | 4.3M $ | 0.11 % |
| 310 | ArcBest Corp | 29,561 | 4.3M $ | 0.10 % |
| 311 | Cushman & Wakefield Ltd | 315,792 | 4.2M $ | 0.10 % |
| 312 | Centrus Energy Corp | 23,909 | 4.2M $ | 0.10 % |
| 313 | Bank of Hawaii Corp | 52,775 | 4.2M $ | 0.10 % |
| 314 | Vita Coco Co Inc/The | 63,235 | 4.2M $ | 0.10 % |
| 315 | Knowles Corp | 113,450 | 4.2M $ | 0.10 % |
| 316 | Amneal Pharmaceuticals Inc | 226,583 | 4.2M $ | 0.10 % |
| 317 | Provident Financial Services Inc | 167,422 | 4.1M $ | 0.10 % |
| 318 | Workiva Inc | 68,910 | 4.1M $ | 0.10 % |
| 319 | Chesapeake Utilities Corp | 30,992 | 4.1M $ | 0.10 % |
| 320 | WD-40 Co | 18,079 | 4.1M $ | 0.10 % |
| 321 | Red Rock Resorts Inc | 63,687 | 4.1M $ | 0.10 % |
| 322 | Academy Sports & Outdoors Inc | 86,345 | 4.1M $ | 0.10 % |
| 323 | HB Fuller Co | 73,851 | 4.1M $ | 0.10 % |
| 324 | Acadia Realty Trust | 181,113 | 4.1M $ | 0.10 % |
| 325 | Madison Square Garden Entertainment Corp | 52,621 | 4.1M $ | 0.10 % |
| 326 | CENTURY ALUMINUM COMPANY | 90,063 | 4M $ | 0.10 % |
| 327 | California Water Service Group | 80,404 | 4M $ | 0.10 % |
| 328 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 54,054 | 4M $ | 0.10 % |
| 329 | Archer Aviation Inc | 865,602 | 4M $ | 0.10 % |
| 330 | Hinge Health Inc | 53,675 | 4M $ | 0.10 % |
| 331 | United Natural Foods Inc | 78,239 | 4M $ | 0.10 % |
| 332 | Crescent Energy Co | 345,047 | 4M $ | 0.10 % |
| 333 | ALIGNMENT HEALTHCARE INC | 266,398 | 4M $ | 0.10 % |
| 334 | Ideaya Biosciences Inc | 111,151 | 3.9M $ | 0.10 % |
| 335 | MGE Energy Inc | 49,573 | 3.9M $ | 0.10 % |
| 336 | Arcutis Biotherapeutics Inc | 146,767 | 3.9M $ | 0.10 % |
| 337 | Celldex Therapeutics Inc | 103,484 | 3.9M $ | 0.10 % |
| 338 | Banc of California Inc | 205,187 | 3.9M $ | 0.10 % |
| 339 | Teradata Corp | 126,613 | 3.9M $ | 0.10 % |
| 340 | Liberty Energy Inc | 208,803 | 3.9M $ | 0.10 % |
| 341 | Relay Therapeutics Inc | 207,069 | 3.9M $ | 0.10 % |
| 342 | Veeco Instruments Inc | 77,771 | 3.9M $ | 0.10 % |
| 343 | Calumet Inc | 87,949 | 3.9M $ | 0.10 % |
| 344 | Curbline Properties Corp | 126,764 | 3.9M $ | 0.10 % |
| 345 | National HealthCare Corp | 17,159 | 3.9M $ | 0.10 % |
| 346 | Mercury General Corp | 35,925 | 3.8M $ | 0.09 % |
| 347 | NetScout Systems Inc | 94,154 | 3.8M $ | 0.09 % |
| 348 | Dana Inc | 142,192 | 3.8M $ | 0.09 % |
| 349 | Versigent PLC | 92,465 | 3.8M $ | 0.09 % |
| 350 | Adeia Inc | 143,339 | 3.8M $ | 0.09 % |
| 351 | Benchmark Electronics Inc | 47,656 | 3.8M $ | 0.09 % |
| 352 | Park Hotels & Resorts Inc | 251,355 | 3.8M $ | 0.09 % |
| 353 | McGrath RentCorp | 32,851 | 3.8M $ | 0.09 % |
| 354 | Seadrill Ltd | 84,055 | 3.8M $ | 0.09 % |
| 355 | CoreCivic Inc | 125,872 | 3.8M $ | 0.09 % |
| 356 | Urban Edge Properties | 166,039 | 3.8M $ | 0.09 % |
| 357 | ABM Industries Inc | 78,304 | 3.8M $ | 0.09 % |
| 358 | USA Rare Earth Inc | 250,690 | 3.7M $ | 0.09 % |
| 359 | Acushnet Holdings Corp | 36,789 | 3.7M $ | 0.09 % |
| 360 | Visteon Corp | 35,589 | 3.7M $ | 0.09 % |
| 361 | Energy Fuels Inc/Canada | 324,299 | 3.7M $ | 0.09 % |
| 362 | Hub Group Inc | 79,726 | 3.7M $ | 0.09 % |
| 363 | Columbia Financial Inc | 342,047 | 3.7M $ | 0.09 % |
| 364 | Magnite Inc | 190,863 | 3.7M $ | 0.09 % |
| 365 | PRIVIA HEALTH GROUP INC | 155,191 | 3.7M $ | 0.09 % |
| 366 | Boise Cascade Co | 48,060 | 3.7M $ | 0.09 % |
| 367 | Four Corners Property Trust Inc | 143,228 | 3.7M $ | 0.09 % |
| 368 | Agilysys Inc | 34,820 | 3.7M $ | 0.09 % |
| 369 | Dynex Capital Inc | 287,199 | 3.7M $ | 0.09 % |
| 370 | Marriott Vacations Worldwide Corp | 37,311 | 3.6M $ | 0.09 % |
| 371 | DENTSPLY SIRONA Inc | 271,731 | 3.6M $ | 0.09 % |
| 372 | DigitalBridge Group Inc | 228,882 | 3.6M $ | 0.09 % |
| 373 | DHT Holdings Inc | 195,573 | 3.6M $ | 0.09 % |
| 374 | DiamondRock Hospitality Co | 274,114 | 3.6M $ | 0.09 % |
| 375 | Plug Power Inc | 1,760,190 | 3.6M $ | 0.09 % |
| 376 | SPS Commerce Inc | 49,401 | 3.6M $ | 0.09 % |
| 377 | NuScale Power Corp | 430,537 | 3.6M $ | 0.09 % |
| 378 | GRAIL Inc | 52,743 | 3.6M $ | 0.09 % |
| 379 | Phinia Inc | 49,128 | 3.6M $ | 0.09 % |
| 380 | American Eagle Outfitters Inc | 210,277 | 3.6M $ | 0.09 % |
| 381 | Cargurus Inc | 99,483 | 3.6M $ | 0.09 % |
| 382 | InvenTrust Properties Corp | 101,769 | 3.6M $ | 0.09 % |
| 383 | Baldwin Insurance Group Inc/The | 129,690 | 3.6M $ | 0.09 % |
| 384 | NBT Bancorp Inc | 68,309 | 3.6M $ | 0.09 % |
| 385 | CBIZ Inc | 65,262 | 3.6M $ | 0.09 % |
| 386 | Beacon Financial Corp | 113,261 | 3.6M $ | 0.09 % |
| 387 | IMMUNITYBIO INC | 496,694 | 3.6M $ | 0.09 % |
| 388 | Bancorp Inc/The | 53,012 | 3.6M $ | 0.09 % |
| 389 | SOLARIS ENERGY INFRASTRUCTURE INC | 68,995 | 3.5M $ | 0.09 % |
| 390 | Patrick Industries Inc | 42,939 | 3.5M $ | 0.09 % |
| 391 | Warby Parker Inc | 132,620 | 3.5M $ | 0.09 % |
| 392 | FB Financial Corp | 58,553 | 3.5M $ | 0.09 % |
| 393 | Neogen Corp | 293,138 | 3.5M $ | 0.09 % |
| 394 | Navan Inc | 132,375 | 3.5M $ | 0.09 % |
| 395 | Edgewise Therapeutics Inc | 91,574 | 3.5M $ | 0.09 % |
| 396 | Acadia Healthcare Co Inc | 118,763 | 3.5M $ | 0.09 % |
| 397 | Penn Entertainment Inc | 171,243 | 3.5M $ | 0.09 % |
| 398 | First Merchants Corp | 81,467 | 3.5M $ | 0.09 % |
| 399 | V2X Inc | 38,879 | 3.5M $ | 0.09 % |
| 400 | WaFd Inc | 95,312 | 3.5M $ | 0.09 % |
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