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 |
|---|---|---|---|---|
| 301 | Community Financial System Inc | 62,893 | 4M $ | 0.10 % |
| 302 | HB Fuller Co | 65,756 | 4M $ | 0.10 % |
| 303 | nLight Inc | 56,892 | 4M $ | 0.10 % |
| 304 | OPENLANE Inc | 126,395 | 4M $ | 0.10 % |
| 305 | TransMedics Group Inc | 39,303 | 4M $ | 0.10 % |
| 306 | Centuri Holdings Inc | 105,075 | 4M $ | 0.10 % |
| 307 | Standex International Corp | 14,445 | 3.9M $ | 0.10 % |
| 308 | LivaNova PLC | 65,427 | 3.9M $ | 0.10 % |
| 309 | Hawkins Inc | 23,431 | 3.9M $ | 0.10 % |
| 310 | KB Home | 74,039 | 3.9M $ | 0.10 % |
| 311 | Catalyst Pharmaceuticals Inc | 139,328 | 3.9M $ | 0.10 % |
| 312 | Peabody Energy Corp | 146,862 | 3.9M $ | 0.10 % |
| 313 | WesBanco Inc | 113,825 | 3.9M $ | 0.10 % |
| 314 | Cushman & Wakefield Ltd | 278,347 | 3.9M $ | 0.10 % |
| 315 | Option Care Health Inc | 192,030 | 3.9M $ | 0.10 % |
| 316 | SkyWest Inc | 47,442 | 3.9M $ | 0.10 % |
| 317 | RXO Inc | 195,062 | 3.9M $ | 0.10 % |
| 318 | NCR Atleos Corp | 87,368 | 3.9M $ | 0.10 % |
| 319 | Palomar Holdings Inc | 31,738 | 3.8M $ | 0.10 % |
| 320 | Vita Coco Co Inc/The | 57,713 | 3.8M $ | 0.10 % |
| 321 | Cleanspark Inc | 303,322 | 3.8M $ | 0.10 % |
| 322 | Q2 Holdings Inc | 74,780 | 3.8M $ | 0.10 % |
| 323 | Par Pacific Holdings Inc | 57,578 | 3.8M $ | 0.10 % |
| 324 | Bank of Hawaii Corp | 47,520 | 3.8M $ | 0.10 % |
| 325 | Dianthus Therapeutics Inc | 42,934 | 3.8M $ | 0.10 % |
| 326 | Cinemark Holdings Inc | 127,585 | 3.8M $ | 0.10 % |
| 327 | Qualys Inc | 43,318 | 3.8M $ | 0.10 % |
| 328 | Seadrill Ltd | 75,434 | 3.7M $ | 0.09 % |
| 329 | Dorman Products Inc | 33,152 | 3.7M $ | 0.09 % |
| 330 | First Financial Bancorp | 122,950 | 3.7M $ | 0.09 % |
| 331 | SoundHound AI Inc | 463,928 | 3.7M $ | 0.09 % |
| 332 | Visteon Corp | 33,037 | 3.7M $ | 0.09 % |
| 333 | First Interstate BancSystem Inc | 103,828 | 3.7M $ | 0.09 % |
| 334 | Varonis Systems Inc | 140,099 | 3.7M $ | 0.09 % |
| 335 | Simmons First National Corp | 172,776 | 3.7M $ | 0.09 % |
| 336 | SL Green Realty Corp | 86,538 | 3.7M $ | 0.09 % |
| 337 | Blackstone Mortgage Trust Inc | 191,516 | 3.6M $ | 0.09 % |
| 338 | MGE Energy Inc | 45,151 | 3.6M $ | 0.09 % |
| 339 | Integer Holdings Corp | 40,838 | 3.6M $ | 0.09 % |
| 340 | Patrick Industries Inc | 38,846 | 3.6M $ | 0.09 % |
| 341 | Gulfport Energy Corp | 18,611 | 3.6M $ | 0.09 % |
| 342 | NMI Holdings Inc | 92,517 | 3.6M $ | 0.09 % |
| 343 | Apple Hospitality REIT Inc | 264,324 | 3.6M $ | 0.09 % |
| 344 | United Natural Foods Inc | 71,027 | 3.6M $ | 0.09 % |
| 345 | Boise Cascade Co | 44,795 | 3.6M $ | 0.09 % |
| 346 | Marex Group PLC | 66,326 | 3.5M $ | 0.09 % |
| 347 | Kennametal Inc | 91,175 | 3.5M $ | 0.09 % |
| 348 | LXP Industrial Trust | 69,239 | 3.5M $ | 0.09 % |
| 349 | Provident Financial Services Inc | 155,124 | 3.5M $ | 0.09 % |
| 350 | Chesapeake Utilities Corp | 27,891 | 3.5M $ | 0.09 % |
| 351 | Seacoast Banking Corp of Florida | 111,584 | 3.5M $ | 0.09 % |
| 352 | Cheesecake Factory Inc/The | 55,639 | 3.5M $ | 0.09 % |
| 353 | Benchmark Electronics Inc | 42,610 | 3.5M $ | 0.09 % |
| 354 | Extreme Networks Inc | 158,172 | 3.5M $ | 0.09 % |
| 355 | Towne Bank/Portsmouth VA | 98,114 | 3.5M $ | 0.09 % |
| 356 | Beam Therapeutics Inc | 114,905 | 3.5M $ | 0.09 % |
| 357 | Privia Health Group Inc | 139,791 | 3.5M $ | 0.09 % |
| 358 | Veeco Instruments Inc | 69,447 | 3.5M $ | 0.09 % |
| 359 | American States Water Co | 45,939 | 3.5M $ | 0.09 % |
| 360 | WD-40 Co | 16,473 | 3.5M $ | 0.09 % |
| 361 | Cargurus Inc | 94,777 | 3.5M $ | 0.09 % |
| 362 | Hilton Grand Vacations Inc | 73,410 | 3.4M $ | 0.09 % |
| 363 | Acadia Realty Trust | 159,420 | 3.4M $ | 0.09 % |
| 364 | ArcBest Corp | 26,936 | 3.4M $ | 0.09 % |
| 365 | Chefs' Warehouse Inc/The | 43,878 | 3.4M $ | 0.09 % |
| 366 | Photronics Inc | 68,694 | 3.4M $ | 0.09 % |
| 367 | LCI Industries | 28,430 | 3.4M $ | 0.09 % |
| 368 | Haemonetics Corp | 56,382 | 3.4M $ | 0.09 % |
| 369 | Intuitive Machines Inc | 133,056 | 3.4M $ | 0.09 % |
| 370 | Bel Fuse Inc | 12,198 | 3.4M $ | 0.09 % |
| 371 | Sunrun Inc | 264,204 | 3.4M $ | 0.09 % |
| 372 | ICU Medical Inc | 28,130 | 3.4M $ | 0.08 % |
| 373 | Dave Inc | 12,279 | 3.3M $ | 0.08 % |
| 374 | American Eagle Outfitters Inc | 191,503 | 3.3M $ | 0.08 % |
| 375 | Kaiser Aluminum Corp | 19,538 | 3.3M $ | 0.08 % |
| 376 | Delek US Holdings Inc | 70,974 | 3.3M $ | 0.08 % |
| 377 | ACADIA Pharmaceuticals Inc | 147,191 | 3.3M $ | 0.08 % |
| 378 | Urban Edge Properties | 150,476 | 3.3M $ | 0.08 % |
| 379 | StoneCo Ltd | 300,289 | 3.3M $ | 0.08 % |
| 380 | Workiva Inc | 61,529 | 3.3M $ | 0.08 % |
| 381 | Ingevity Corp | 43,087 | 3.3M $ | 0.08 % |
| 382 | GPGI INC | 212,710 | 3.3M $ | 0.08 % |
| 383 | Ambarella Inc | 47,629 | 3.3M $ | 0.08 % |
| 384 | Vistance Networks Inc | 256,020 | 3.3M $ | 0.08 % |
| 385 | Phinia Inc | 45,392 | 3.3M $ | 0.08 % |
| 386 | McGrath RentCorp | 29,569 | 3.3M $ | 0.08 % |
| 387 | Nicolet Bankshares Inc | 22,240 | 3.3M $ | 0.08 % |
| 388 | WaFd Inc | 91,902 | 3.3M $ | 0.08 % |
| 389 | Upstart Holdings Inc | 102,066 | 3.2M $ | 0.08 % |
| 390 | DigitalBridge Group Inc | 206,104 | 3.2M $ | 0.08 % |
| 391 | Steven Madden Ltd | 85,145 | 3.2M $ | 0.08 % |
| 392 | Denali Therapeutics Inc | 170,259 | 3.2M $ | 0.08 % |
| 393 | Soleno Therapeutics Inc | 60,274 | 3.2M $ | 0.08 % |
| 394 | Dynex Capital Inc | 233,672 | 3.2M $ | 0.08 % |
| 395 | PennyMac Financial Services Inc | 35,184 | 3.2M $ | 0.08 % |
| 396 | ACM Research Inc | 61,457 | 3.2M $ | 0.08 % |
| 397 | Aehr Test Systems | 35,034 | 3.2M $ | 0.08 % |
| 398 | Red Rock Resorts Inc | 58,763 | 3.2M $ | 0.08 % |
| 399 | Curbline Properties Corp | 114,701 | 3.2M $ | 0.08 % |
| 400 | Supernus Pharmaceuticals Inc | 65,947 | 3.2M $ | 0.08 % |
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