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 |
|---|---|---|---|---|
| 501 | AvePoint Inc | 223,992 | 2.9M $ | 0.07 % |
| 502 | IMAX Corp | 60,982 | 2.9M $ | 0.07 % |
| 503 | Super Group SGHC Ltd | 207,598 | 2.9M $ | 0.07 % |
| 504 | Happen Inc | 151,583 | 2.9M $ | 0.07 % |
| 505 | Disc Medicine Inc | 37,482 | 2.9M $ | 0.07 % |
| 506 | H2O America | 46,957 | 2.9M $ | 0.07 % |
| 507 | Pebblebrook Hotel Trust | 150,643 | 2.9M $ | 0.07 % |
| 508 | Federal Agricultural Mortgage Corp | 12,601 | 2.9M $ | 0.07 % |
| 509 | Green Brick Partners Inc | 40,380 | 2.9M $ | 0.07 % |
| 510 | Albany International Corp | 38,265 | 2.9M $ | 0.07 % |
| 511 | Sunstone Hotel Investors Inc | 242,075 | 2.8M $ | 0.07 % |
| 512 | Hawaiian Electric Industries Inc | 219,598 | 2.8M $ | 0.07 % |
| 513 | A10 Networks Inc | 95,859 | 2.8M $ | 0.07 % |
| 514 | Axogen Inc | 66,808 | 2.8M $ | 0.07 % |
| 515 | ALUMIS INC | 99,685 | 2.8M $ | 0.07 % |
| 516 | Marzetti Company/The | 26,346 | 2.8M $ | 0.07 % |
| 517 | Greif Inc | 32,493 | 2.8M $ | 0.07 % |
| 518 | Calix Inc | 78,327 | 2.8M $ | 0.07 % |
| 519 | First Commonwealth Financial Corp | 130,010 | 2.8M $ | 0.07 % |
| 520 | ARMOUR Residential REIT Inc | 169,836 | 2.8M $ | 0.07 % |
| 521 | Five9 Inc | 101,655 | 2.8M $ | 0.07 % |
| 522 | Progyny Inc | 89,664 | 2.8M $ | 0.07 % |
| 523 | Select Water Solutions Inc | 150,536 | 2.8M $ | 0.07 % |
| 524 | BioCryst Pharmaceuticals Inc | 308,617 | 2.8M $ | 0.07 % |
| 525 | Stewart Information Services Corp | 40,530 | 2.7M $ | 0.07 % |
| 526 | Innospec Inc | 31,838 | 2.7M $ | 0.07 % |
| 527 | John Wiley & Sons Inc | 52,257 | 2.7M $ | 0.07 % |
| 528 | JetBlue Airways Corp | 452,045 | 2.7M $ | 0.07 % |
| 529 | Addus HomeCare Corp | 23,583 | 2.7M $ | 0.07 % |
| 530 | NETSTREIT Corp | 126,206 | 2.7M $ | 0.07 % |
| 531 | DXP Enterprises Inc/TX | 17,220 | 2.7M $ | 0.07 % |
| 532 | PACS Group Inc | 58,585 | 2.7M $ | 0.07 % |
| 533 | Horace Mann Educators Corp | 51,586 | 2.7M $ | 0.07 % |
| 534 | Novagold Resources Inc | 460,466 | 2.7M $ | 0.07 % |
| 535 | World Kinect Corp | 67,347 | 2.7M $ | 0.07 % |
| 536 | Paymentus Holdings Inc | 78,705 | 2.7M $ | 0.07 % |
| 537 | Northwest Natural Holding Co | 54,758 | 2.7M $ | 0.07 % |
| 538 | Kohl's Corp | 139,811 | 2.7M $ | 0.07 % |
| 539 | Spectrum Brands Holdings Inc | 30,138 | 2.7M $ | 0.07 % |
| 540 | NeoGenomics Inc | 174,431 | 2.7M $ | 0.07 % |
| 541 | LIFESTANCE HEALTH GROUP INC | 253,610 | 2.7M $ | 0.07 % |
| 542 | Encore Capital Group Inc | 28,141 | 2.6M $ | 0.07 % |
| 543 | Interface Inc | 77,013 | 2.6M $ | 0.06 % |
| 544 | nCino Inc | 142,588 | 2.6M $ | 0.06 % |
| 545 | Diversified Healthcare Trust | 295,142 | 2.6M $ | 0.06 % |
| 546 | VERA THERAPEUTICS INC | 81,645 | 2.6M $ | 0.06 % |
| 547 | Brookfield Business Corp | 88,295 | 2.6M $ | 0.06 % |
| 548 | Douglas Emmett Inc | 221,086 | 2.6M $ | 0.06 % |
| 549 | HCI Group Inc | 14,903 | 2.6M $ | 0.06 % |
| 550 | Goodyear Tire & Rubber Co/The | 374,291 | 2.6M $ | 0.06 % |
| 551 | HeartFlow Inc | 102,724 | 2.6M $ | 0.06 % |
| 552 | Teekay Tankers Ltd | 32,612 | 2.6M $ | 0.06 % |
| 553 | Trevi Therapeutics Inc | 141,804 | 2.6M $ | 0.06 % |
| 554 | DXC Technology Co | 229,184 | 2.6M $ | 0.06 % |
| 555 | Nelnet Inc | 18,938 | 2.6M $ | 0.06 % |
| 556 | UFP Technologies Inc | 10,086 | 2.6M $ | 0.06 % |
| 557 | City Holding Co | 17,701 | 2.6M $ | 0.06 % |
| 558 | Navitas Semiconductor Corp | 236,275 | 2.6M $ | 0.06 % |
| 559 | Talos Energy Inc | 168,722 | 2.6M $ | 0.06 % |
| 560 | Xenia Hotels & Resorts Inc | 124,367 | 2.6M $ | 0.06 % |
| 561 | Perdoceo Education Corp | 80,391 | 2.6M $ | 0.06 % |
| 562 | S&T Bancorp Inc | 48,984 | 2.6M $ | 0.06 % |
| 563 | MBX BIOSCIENCES INC | 38,662 | 2.5M $ | 0.06 % |
| 564 | Flywire Corp | 158,761 | 2.5M $ | 0.06 % |
| 565 | LTC Properties Inc | 63,103 | 2.5M $ | 0.06 % |
| 566 | Innodata Inc | 40,387 | 2.5M $ | 0.06 % |
| 567 | EVERTEC Inc | 82,994 | 2.5M $ | 0.06 % |
| 568 | Getty Realty Corp | 73,982 | 2.5M $ | 0.06 % |
| 569 | Capri Holdings Ltd | 158,529 | 2.5M $ | 0.06 % |
| 570 | Smartstop Self Storage REIT Inc | 75,189 | 2.5M $ | 0.06 % |
| 571 | Central Garden & Pet Co | 66,502 | 2.5M $ | 0.06 % |
| 572 | Pathward Financial Inc | 28,476 | 2.5M $ | 0.06 % |
| 573 | National Bank Holdings Corp | 57,896 | 2.5M $ | 0.06 % |
| 574 | AtriCure Inc | 66,059 | 2.5M $ | 0.06 % |
| 575 | Universal Technical Institute Inc | 63,410 | 2.5M $ | 0.06 % |
| 576 | German American Bancorp Inc | 48,971 | 2.5M $ | 0.06 % |
| 577 | Insperity Inc | 48,921 | 2.5M $ | 0.06 % |
| 578 | AMYLYX PHARMACEUTICALS INC | 121,658 | 2.5M $ | 0.06 % |
| 579 | ADMA Biologics Inc | 291,210 | 2.5M $ | 0.06 % |
| 580 | ENERPAC TOOL GROUP CORP | 68,825 | 2.5M $ | 0.06 % |
| 581 | Payoneer Global Inc | 342,863 | 2.5M $ | 0.06 % |
| 582 | Intapp Inc | 74,291 | 2.4M $ | 0.06 % |
| 583 | CTS Corp | 37,758 | 2.4M $ | 0.06 % |
| 584 | TriNet Group Inc | 36,683 | 2.4M $ | 0.06 % |
| 585 | Stubhub Holdings Inc | 285,038 | 2.4M $ | 0.06 % |
| 586 | SELLAS Life Sciences Group Inc | 239,603 | 2.4M $ | 0.06 % |
| 587 | Proto Labs Inc | 31,802 | 2.4M $ | 0.06 % |
| 588 | Biohaven Ltd | 176,731 | 2.4M $ | 0.06 % |
| 589 | Dorian LPG Ltd | 50,032 | 2.4M $ | 0.06 % |
| 590 | Ziff Davis Inc | 44,482 | 2.4M $ | 0.06 % |
| 591 | Aurinia Pharmaceuticals Inc | 158,193 | 2.4M $ | 0.06 % |
| 592 | Agios Pharmaceuticals Inc | 78,384 | 2.4M $ | 0.06 % |
| 593 | Sonos Inc | 160,437 | 2.4M $ | 0.06 % |
| 594 | CorVel Corp | 39,131 | 2.4M $ | 0.06 % |
| 595 | Hope Bancorp Inc | 167,077 | 2.3M $ | 0.06 % |
| 596 | Photronics Inc | 76,984 | 2.3M $ | 0.06 % |
| 597 | AMC Entertainment Holdings Inc | 823,848 | 2.3M $ | 0.06 % |
| 598 | National Vision Holdings Inc | 105,273 | 2.3M $ | 0.06 % |
| 599 | Triumph Financial Inc | 30,528 | 2.3M $ | 0.06 % |
| 600 | Fortrea Holdings Inc | 120,741 | 2.3M $ | 0.06 % |
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