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 |
|---|---|---|---|---|
| 401 | Rush Street Interactive Inc | 130,166 | 3.5M $ | 0.09 % |
| 402 | Penguin Solutions Inc | 66,553 | 3.5M $ | 0.09 % |
| 403 | Peabody Energy Corp | 164,193 | 3.5M $ | 0.09 % |
| 404 | WisdomTree Inc | 180,359 | 3.5M $ | 0.09 % |
| 405 | Kennametal Inc | 102,819 | 3.5M $ | 0.09 % |
| 406 | Ichor Holdings Ltd | 46,400 | 3.5M $ | 0.09 % |
| 407 | Kaiser Aluminum Corp | 21,850 | 3.5M $ | 0.09 % |
| 408 | Kinetik Holdings Inc | 68,682 | 3.5M $ | 0.09 % |
| 409 | Alarm.com Holdings Inc | 63,395 | 3.5M $ | 0.09 % |
| 410 | Hilton Grand Vacations Inc | 75,035 | 3.5M $ | 0.09 % |
| 411 | Crane NXT Co | 66,622 | 3.5M $ | 0.09 % |
| 412 | Digi International Inc | 49,533 | 3.5M $ | 0.08 % |
| 413 | RH INC | 20,816 | 3.4M $ | 0.08 % |
| 414 | Helios Technologies Inc | 44,099 | 3.4M $ | 0.08 % |
| 415 | Harley-Davidson Inc | 139,872 | 3.4M $ | 0.08 % |
| 416 | OneSpaWorld Holdings Ltd | 132,234 | 3.4M $ | 0.08 % |
| 417 | Trustmark Corp | 71,519 | 3.4M $ | 0.08 % |
| 418 | Lionsgate Studios Corp | 255,108 | 3.4M $ | 0.08 % |
| 419 | First Bancorp/Southern Pines NC | 53,838 | 3.4M $ | 0.08 % |
| 420 | DNOW Inc | 239,477 | 3.4M $ | 0.08 % |
| 421 | Chemours Co/The | 203,235 | 3.4M $ | 0.08 % |
| 422 | StoneCo Ltd | 295,945 | 3.4M $ | 0.08 % |
| 423 | Artisan Partners Asset Management Inc | 85,712 | 3.4M $ | 0.08 % |
| 424 | Pitney Bowes Inc | 190,598 | 3.3M $ | 0.08 % |
| 425 | Vistance Networks Inc | 284,343 | 3.3M $ | 0.08 % |
| 426 | ARCUS BIOSCIENCES INC | 118,352 | 3.3M $ | 0.08 % |
| 427 | TRANSMEDICS GROUP INC | 43,552 | 3.3M $ | 0.08 % |
| 428 | Huron Consulting Group Inc | 21,937 | 3.3M $ | 0.08 % |
| 429 | Atlanta Braves Holdings Inc | 65,485 | 3.3M $ | 0.08 % |
| 430 | Ducommun Inc | 18,587 | 3.3M $ | 0.08 % |
| 431 | Supernus Pharmaceuticals Inc | 74,490 | 3.3M $ | 0.08 % |
| 432 | Ingevity Corp | 45,459 | 3.3M $ | 0.08 % |
| 433 | Callaway Golf Co | 179,978 | 3.3M $ | 0.08 % |
| 434 | Skyward Specialty Insurance Group Inc | 55,404 | 3.3M $ | 0.08 % |
| 435 | SiriusPoint Ltd | 140,227 | 3.3M $ | 0.08 % |
| 436 | Peloton Interactive Inc | 518,472 | 3.3M $ | 0.08 % |
| 437 | Atkore Inc | 45,264 | 3.3M $ | 0.08 % |
| 438 | Shake Shack Inc | 52,271 | 3.3M $ | 0.08 % |
| 439 | TARSUS PHARMACEUTICALS INC | 55,446 | 3.3M $ | 0.08 % |
| 440 | LCI Industries | 31,956 | 3.3M $ | 0.08 % |
| 441 | ManpowerGroup Inc | 62,323 | 3.3M $ | 0.08 % |
| 442 | Gulfport Energy Corp | 20,245 | 3.3M $ | 0.08 % |
| 443 | Beam Therapeutics Inc | 127,592 | 3.3M $ | 0.08 % |
| 444 | Centuri Holdings Inc | 116,888 | 3.3M $ | 0.08 % |
| 445 | Customers Bancorp Inc | 41,280 | 3.2M $ | 0.08 % |
| 446 | ePlus Inc | 35,088 | 3.2M $ | 0.08 % |
| 447 | Sezzle Inc | 20,949 | 3.2M $ | 0.08 % |
| 448 | ACADIAN ASSET MANAGEMENT INC | 37,418 | 3.2M $ | 0.08 % |
| 449 | Freshworks Inc | 284,778 | 3.2M $ | 0.08 % |
| 450 | Trinity Industries Inc | 103,451 | 3.2M $ | 0.08 % |
| 451 | First Busey Corp | 104,606 | 3.2M $ | 0.08 % |
| 452 | Hawkins Inc | 25,207 | 3.2M $ | 0.08 % |
| 453 | Enterprise Financial Services Corp | 48,659 | 3.2M $ | 0.08 % |
| 454 | Prestige Consumer Healthcare Inc | 63,952 | 3.2M $ | 0.08 % |
| 455 | BancFirst Corp | 28,442 | 3.2M $ | 0.08 % |
| 456 | Ultragenyx Pharmaceutical Inc | 128,084 | 3.2M $ | 0.08 % |
| 457 | St Joe Co/The | 51,229 | 3.2M $ | 0.08 % |
| 458 | Establishment Labs Holdings Inc | 34,398 | 3.2M $ | 0.08 % |
| 459 | Immunome Inc | 139,487 | 3.2M $ | 0.08 % |
| 460 | Allegiant Travel Co | 32,308 | 3.2M $ | 0.08 % |
| 461 | Banner Corp | 44,872 | 3.2M $ | 0.08 % |
| 462 | Braze Inc | 126,645 | 3.2M $ | 0.08 % |
| 463 | Vericel Corp | 68,365 | 3.1M $ | 0.08 % |
| 464 | Newmark Group Inc | 209,491 | 3.1M $ | 0.08 % |
| 465 | Andersons Inc/The | 44,356 | 3.1M $ | 0.08 % |
| 466 | Blackstone Mortgage Trust Inc | 215,771 | 3.1M $ | 0.08 % |
| 467 | Bank of NT Butterfield & Son Ltd/The | 51,182 | 3.1M $ | 0.08 % |
| 468 | WAYSTAR HOLDING CORP | 148,290 | 3.1M $ | 0.08 % |
| 469 | Aehr Test Systems | 39,108 | 3.1M $ | 0.08 % |
| 470 | SoundHound AI Inc | 509,623 | 3.1M $ | 0.08 % |
| 471 | Ouster Inc | 79,885 | 3.1M $ | 0.08 % |
| 472 | Enliven Therapeutics Inc | 56,696 | 3.1M $ | 0.08 % |
| 473 | Upstart Holdings Inc | 113,239 | 3.1M $ | 0.08 % |
| 474 | Cohen & Steers Inc | 37,596 | 3.1M $ | 0.08 % |
| 475 | Nektar Therapeutics | 43,635 | 3.1M $ | 0.08 % |
| 476 | Newell Brands Inc | 548,620 | 3.1M $ | 0.08 % |
| 477 | Minerals Technologies Inc | 40,026 | 3.1M $ | 0.08 % |
| 478 | GPGI INC | 231,058 | 3M $ | 0.08 % |
| 479 | AtaiBeckley Inc | 423,939 | 3M $ | 0.07 % |
| 480 | Interparfums Inc | 24,436 | 3M $ | 0.07 % |
| 481 | OFG Bancorp | 57,092 | 3M $ | 0.07 % |
| 482 | Blue Bird Corp | 40,556 | 3M $ | 0.07 % |
| 483 | Keel Infrastructure Corp | 759,872 | 3M $ | 0.07 % |
| 484 | LiveRamp Holdings Inc | 79,501 | 3M $ | 0.07 % |
| 485 | Webull Corp | 426,066 | 3M $ | 0.07 % |
| 486 | PennyMac Financial Services Inc | 39,863 | 3M $ | 0.07 % |
| 487 | Werner Enterprises Inc | 80,262 | 3M $ | 0.07 % |
| 488 | Northwest Bancshares Inc | 189,841 | 3M $ | 0.07 % |
| 489 | Stock Yards Bancorp Inc | 35,047 | 3M $ | 0.07 % |
| 490 | CareDx Inc | 67,997 | 3M $ | 0.07 % |
| 491 | Northern Oil & Gas Inc | 140,365 | 3M $ | 0.07 % |
| 492 | Cohu Inc | 61,761 | 3M $ | 0.07 % |
| 493 | Rogers Corp | 23,972 | 3M $ | 0.07 % |
| 494 | Quaker Chemical Corp | 18,409 | 3M $ | 0.07 % |
| 495 | Astronics Corp | 42,454 | 3M $ | 0.07 % |
| 496 | Nurix Therapeutics Inc | 126,992 | 2.9M $ | 0.07 % |
| 497 | Sunrun Inc | 299,817 | 2.9M $ | 0.07 % |
| 498 | Pediatrix Medical Group Inc | 110,527 | 2.9M $ | 0.07 % |
| 499 | LeMaitre Vascular Inc | 28,914 | 2.9M $ | 0.07 % |
| 500 | VERADERMICS INC | 27,819 | 2.9M $ | 0.07 % |
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