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 |
|---|---|---|---|---|
| 601 | BLADEX INC | 39,509 | 2.3M $ | 0.06 % |
| 602 | PROG Holdings Inc | 52,494 | 2.3M $ | 0.06 % |
| 603 | Gorman-Rupp Co/The | 28,141 | 2.3M $ | 0.06 % |
| 604 | Progress Software Corp | 56,194 | 2.3M $ | 0.06 % |
| 605 | Strategic Education Inc | 27,720 | 2.3M $ | 0.06 % |
| 606 | Century Communities Inc | 33,840 | 2.3M $ | 0.06 % |
| 607 | VIRIDIAN THERAPEUTICS INC | 119,661 | 2.3M $ | 0.06 % |
| 608 | TriCo Bancshares | 39,297 | 2.3M $ | 0.06 % |
| 609 | QCR Holdings Inc | 21,932 | 2.3M $ | 0.06 % |
| 610 | Enovis Corp | 77,389 | 2.3M $ | 0.06 % |
| 611 | Global Net Lease Inc | 258,225 | 2.3M $ | 0.06 % |
| 612 | Innovative Industrial Properties Inc | 38,238 | 2.2M $ | 0.06 % |
| 613 | Syndax Pharmaceuticals Inc | 118,035 | 2.2M $ | 0.06 % |
| 614 | Walker & Dunlop Inc | 44,996 | 2.2M $ | 0.05 % |
| 615 | Alamo Group Inc | 13,997 | 2.2M $ | 0.05 % |
| 616 | OCULAR THERAPEUTIX INC | 272,503 | 2.2M $ | 0.05 % |
| 617 | Cimpress PLC | 22,546 | 2.2M $ | 0.05 % |
| 618 | Masterbrand Inc | 269,597 | 2.2M $ | 0.05 % |
| 619 | Six Flags Entertainment Corp | 128,268 | 2.2M $ | 0.05 % |
| 620 | Clover Health Investments Corp | 532,954 | 2.2M $ | 0.05 % |
| 621 | Dime Commercial Bancshares Inc | 54,358 | 2.2M $ | 0.05 % |
| 622 | Diebold Nixdorf Inc | 30,096 | 2.2M $ | 0.05 % |
| 623 | Adient PLC | 105,172 | 2.2M $ | 0.05 % |
| 624 | Hamilton Insurance Group Ltd | 61,305 | 2.2M $ | 0.05 % |
| 625 | Uniti Group Inc | 226,089 | 2.2M $ | 0.05 % |
| 626 | Worthington Enterprises Inc | 39,011 | 2.2M $ | 0.05 % |
| 627 | Genius Sports Ltd | 315,070 | 2.2M $ | 0.05 % |
| 628 | Huntsman Corp | 222,591 | 2.2M $ | 0.05 % |
| 629 | Origin Bancorp Inc | 39,643 | 2.2M $ | 0.05 % |
| 630 | National Energy Services Reunited Corp | 80,010 | 2.2M $ | 0.05 % |
| 631 | Wolverine World Wide Inc | 109,528 | 2.2M $ | 0.05 % |
| 632 | ANI Pharmaceuticals Inc | 27,116 | 2.1M $ | 0.05 % |
| 633 | TripAdvisor Inc | 151,274 | 2.1M $ | 0.05 % |
| 634 | Omnicell Inc | 60,370 | 2.1M $ | 0.05 % |
| 635 | ConnectOne Bancorp Inc | 64,788 | 2.1M $ | 0.05 % |
| 636 | Redwire Corp | 247,501 | 2.1M $ | 0.05 % |
| 637 | Healthcare Services Group Inc | 91,560 | 2.1M $ | 0.05 % |
| 638 | Pagseguro Digital Ltd | 221,214 | 2.1M $ | 0.05 % |
| 639 | 1st Source Corp | 23,725 | 2.1M $ | 0.05 % |
| 640 | Trump Media & Technology Group Corp | 215,398 | 2.1M $ | 0.05 % |
| 641 | Kemper Corp | 74,825 | 2.1M $ | 0.05 % |
| 642 | La-Z-Boy Inc | 53,920 | 2.1M $ | 0.05 % |
| 643 | Innoviva Inc | 101,040 | 2.1M $ | 0.05 % |
| 644 | Kosmos Energy Ltd | 787,003 | 2.1M $ | 0.05 % |
| 645 | Harmony Biosciences Holdings Inc | 60,025 | 2.1M $ | 0.05 % |
| 646 | Hilltop Holdings Inc | 53,627 | 2.1M $ | 0.05 % |
| 647 | Arlo Technologies Inc | 143,465 | 2.1M $ | 0.05 % |
| 648 | Nuvation Bio Inc | 333,442 | 2.1M $ | 0.05 % |
| 649 | Ellington Financial Inc | 158,601 | 2.1M $ | 0.05 % |
| 650 | Stoke Therapeutics Inc | 72,892 | 2.1M $ | 0.05 % |
| 651 | First Advantage Corp | 106,020 | 2.1M $ | 0.05 % |
| 652 | DoubleVerify Holdings Inc | 186,717 | 2.1M $ | 0.05 % |
| 653 | Quantum Computing Inc | 259,240 | 2.1M $ | 0.05 % |
| 654 | Novocure Ltd | 141,320 | 2.1M $ | 0.05 % |
| 655 | Globant SA | 57,200 | 2.1M $ | 0.05 % |
| 656 | Perpetua Resources Corp | 113,629 | 2.1M $ | 0.05 % |
| 657 | Bank First Corp | 13,669 | 2.1M $ | 0.05 % |
| 658 | Hillman Solutions Corp | 263,966 | 2.1M $ | 0.05 % |
| 659 | MILLERKNOLL INC | 91,774 | 2.1M $ | 0.05 % |
| 660 | Live Oak Bancshares Inc | 47,965 | 2.1M $ | 0.05 % |
| 661 | SAREPTA THERAPEUTICS INC | 137,881 | 2M $ | 0.05 % |
| 662 | Astrana Health Inc | 57,602 | 2M $ | 0.05 % |
| 663 | Firefly Aerospace Inc | 100,633 | 2M $ | 0.05 % |
| 664 | Recursion Pharmaceuticals Inc | 678,671 | 2M $ | 0.05 % |
| 665 | Iovance Biotherapeutics Inc | 497,113 | 2M $ | 0.05 % |
| 666 | Kodiak Sciences Inc | 48,586 | 2M $ | 0.05 % |
| 667 | UroGen Pharma Ltd | 52,750 | 2M $ | 0.05 % |
| 668 | PDF Solutions Inc | 43,684 | 2M $ | 0.05 % |
| 669 | Marqeta Inc | 115,943 | 2M $ | 0.05 % |
| 670 | Intuitive Machines Inc | 162,935 | 2M $ | 0.05 % |
| 671 | Tennant Co | 23,775 | 2M $ | 0.05 % |
| 672 | OceanFirst Financial Corp | 102,695 | 2M $ | 0.05 % |
| 673 | Shoals Technologies Group Inc | 225,531 | 2M $ | 0.05 % |
| 674 | Forte Biosciences Inc | 25,702 | 2M $ | 0.05 % |
| 675 | ICF International Inc | 24,259 | 2M $ | 0.05 % |
| 676 | Lindblad Expeditions Holdings Inc | 65,959 | 2M $ | 0.05 % |
| 677 | Mineralys Therapeutics Inc | 76,005 | 1.9M $ | 0.05 % |
| 678 | Inspire Medical Systems Inc | 38,442 | 1.9M $ | 0.05 % |
| 679 | Sally Beauty Holdings Inc | 128,909 | 1.9M $ | 0.05 % |
| 680 | Lakeland Financial Corp | 30,750 | 1.9M $ | 0.05 % |
| 681 | Goosehead Insurance Inc | 30,979 | 1.9M $ | 0.05 % |
| 682 | DAMORA THERAPEUTICS INC | 65,690 | 1.9M $ | 0.05 % |
| 683 | Perrigo Co PLC | 188,312 | 1.9M $ | 0.05 % |
| 684 | Greenbrier Cos Inc/The | 38,655 | 1.9M $ | 0.05 % |
| 685 | CONMED Corp | 41,110 | 1.9M $ | 0.05 % |
| 686 | PALVELLA THERAPEUTICS INC | 13,674 | 1.9M $ | 0.05 % |
| 687 | Alpha Metallurgical Resources Inc | 13,844 | 1.9M $ | 0.05 % |
| 688 | Blackbaud Inc | 44,016 | 1.9M $ | 0.05 % |
| 689 | Boston Beer Co Inc/The | 10,278 | 1.9M $ | 0.05 % |
| 690 | Buckle Inc/The | 42,949 | 1.9M $ | 0.05 % |
| 691 | BlackLine Inc | 59,848 | 1.9M $ | 0.05 % |
| 692 | Butterfly Network Inc | 264,194 | 1.9M $ | 0.05 % |
| 693 | Yelp Inc | 70,982 | 1.9M $ | 0.05 % |
| 694 | TURNING POINT BRANDS INC | 25,124 | 1.9M $ | 0.05 % |
| 695 | Stepan Co | 29,150 | 1.9M $ | 0.05 % |
| 696 | Xencor Inc | 92,510 | 1.9M $ | 0.05 % |
| 697 | Monarch Casino & Resort Inc | 15,203 | 1.9M $ | 0.05 % |
| 698 | Porch Group Inc | 128,913 | 1.9M $ | 0.05 % |
| 699 | Taysha Gene Therapies Inc | 317,097 | 1.9M $ | 0.05 % |
| 700 | Safety Insurance Group Inc | 17,924 | 1.9M $ | 0.05 % |
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