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 |
|---|---|---|---|---|
| 701 | Peoples Bancorp Inc/OH | 44,398 | 1.8M $ | 0.05 % |
| 702 | RLJ Lodging Trust | 150,911 | 1.8M $ | 0.05 % |
| 703 | Merchants Bancorp/IN | 33,444 | 1.8M $ | 0.05 % |
| 704 | Carter's Inc | 47,801 | 1.8M $ | 0.05 % |
| 705 | Xeris Biopharma Holdings Inc | 227,400 | 1.8M $ | 0.05 % |
| 706 | Pennant Group Inc/The | 45,462 | 1.8M $ | 0.05 % |
| 707 | Intellia Therapeutics Inc | 171,365 | 1.8M $ | 0.05 % |
| 708 | American Superconductor Corp | 62,291 | 1.8M $ | 0.05 % |
| 709 | Dlocal Ltd/Uruguay | 120,314 | 1.8M $ | 0.04 % |
| 710 | BellRing Brands Inc | 146,358 | 1.8M $ | 0.04 % |
| 711 | Tompkins Financial Corp | 18,142 | 1.8M $ | 0.04 % |
| 712 | SFL Corp Ltd | 146,709 | 1.8M $ | 0.04 % |
| 713 | FMC Corp | 168,805 | 1.8M $ | 0.04 % |
| 714 | Orchid Island Capital Inc | 277,909 | 1.8M $ | 0.04 % |
| 715 | Tandem Diabetes Care Inc | 92,444 | 1.8M $ | 0.04 % |
| 716 | RealReal Inc/The | 148,821 | 1.8M $ | 0.04 % |
| 717 | Nordic American Tankers Ltd | 274,368 | 1.8M $ | 0.04 % |
| 718 | Ingles Markets Inc | 19,831 | 1.8M $ | 0.04 % |
| 719 | Dauch Corp | 314,910 | 1.8M $ | 0.04 % |
| 720 | Vestis Corp | 122,922 | 1.8M $ | 0.04 % |
| 721 | Leggett & Platt Inc | 181,369 | 1.8M $ | 0.04 % |
| 722 | Westamerica BanCorp | 29,549 | 1.8M $ | 0.04 % |
| 723 | BioLife Solutions Inc | 56,763 | 1.8M $ | 0.04 % |
| 724 | Helix Energy Solutions Group Inc | 186,635 | 1.8M $ | 0.04 % |
| 725 | TIC Solutions Inc | 241,352 | 1.8M $ | 0.04 % |
| 726 | G-III Apparel Group Ltd | 48,452 | 1.8M $ | 0.04 % |
| 727 | Ecovyst Inc | 146,153 | 1.8M $ | 0.04 % |
| 728 | NextNav Inc | 134,138 | 1.8M $ | 0.04 % |
| 729 | AMN Healthcare Services Inc | 52,179 | 1.8M $ | 0.04 % |
| 730 | Expro Ltd | 109,927 | 1.8M $ | 0.04 % |
| 731 | Slide Insurance Holdings Inc | 87,497 | 1.7M $ | 0.04 % |
| 732 | Energizer Holdings Inc | 82,726 | 1.7M $ | 0.04 % |
| 733 | Bitdeer Technologies Group | 164,378 | 1.7M $ | 0.04 % |
| 734 | GeneDx Holdings Corp | 26,473 | 1.7M $ | 0.04 % |
| 735 | BJ's Restaurants Inc | 25,480 | 1.7M $ | 0.04 % |
| 736 | Allient Inc | 19,683 | 1.7M $ | 0.04 % |
| 737 | Two Harbors Investment Corp | 142,220 | 1.7M $ | 0.04 % |
| 738 | Edgewell Personal Care Co | 62,953 | 1.7M $ | 0.04 % |
| 739 | Myers Industries Inc | 50,027 | 1.7M $ | 0.04 % |
| 740 | Napco Security Technologies Inc | 46,072 | 1.7M $ | 0.04 % |
| 741 | BigBear.ai Holdings Inc | 610,356 | 1.7M $ | 0.04 % |
| 742 | Cracker Barrel Old Country Store Inc | 30,144 | 1.7M $ | 0.04 % |
| 743 | Harmonic Inc | 146,767 | 1.7M $ | 0.04 % |
| 744 | Old Second Bancorp Inc | 67,020 | 1.7M $ | 0.04 % |
| 745 | Innovex International Inc | 60,342 | 1.7M $ | 0.04 % |
| 746 | Under Armour Inc | 254,641 | 1.7M $ | 0.04 % |
| 747 | ACV Auctions Inc | 225,873 | 1.7M $ | 0.04 % |
| 748 | Gibraltar Industries Inc | 39,949 | 1.7M $ | 0.04 % |
| 749 | Flowers Foods Inc | 240,372 | 1.7M $ | 0.04 % |
| 750 | Voyager Technologies Inc | 68,712 | 1.7M $ | 0.04 % |
| 751 | Herbalife Ltd | 135,670 | 1.7M $ | 0.04 % |
| 752 | Community Trust Bancorp Inc | 21,378 | 1.7M $ | 0.04 % |
| 753 | REX American Resources Corp | 38,843 | 1.7M $ | 0.04 % |
| 754 | C3.ai Inc | 182,072 | 1.7M $ | 0.04 % |
| 755 | Ryerson Holding Corp | 60,065 | 1.7M $ | 0.04 % |
| 756 | Lincoln Educational Services Corp | 39,902 | 1.7M $ | 0.04 % |
| 757 | UMH Properties Inc | 110,415 | 1.7M $ | 0.04 % |
| 758 | Harrow Inc | 42,901 | 1.7M $ | 0.04 % |
| 759 | Rapport Therapeutics Inc | 40,540 | 1.7M $ | 0.04 % |
| 760 | Gentherm Inc | 40,824 | 1.7M $ | 0.04 % |
| 761 | Amprius Technologies Inc | 172,036 | 1.7M $ | 0.04 % |
| 762 | Univest Financial Corp | 37,249 | 1.6M $ | 0.04 % |
| 763 | Universal Corp/VA | 31,237 | 1.6M $ | 0.04 % |
| 764 | Eton Pharmaceuticals Inc | 35,429 | 1.6M $ | 0.04 % |
| 765 | Perella Weinberg Partners | 92,979 | 1.6M $ | 0.04 % |
| 766 | Heritage Financial Corp/WA | 55,184 | 1.6M $ | 0.04 % |
| 767 | Surgery Partners Inc | 106,469 | 1.6M $ | 0.04 % |
| 768 | Piedmont Realty Trust Inc | 169,000 | 1.6M $ | 0.04 % |
| 769 | Alkami Technology Inc | 90,059 | 1.6M $ | 0.04 % |
| 770 | Nabors Industries Ltd | 19,019 | 1.6M $ | 0.04 % |
| 771 | ScanSource Inc | 28,759 | 1.6M $ | 0.04 % |
| 772 | Artivion Inc | 60,631 | 1.6M $ | 0.04 % |
| 773 | Teladoc Health Inc | 241,271 | 1.6M $ | 0.04 % |
| 774 | Monte Rosa Therapeutics Inc | 97,995 | 1.6M $ | 0.04 % |
| 775 | US Physical Therapy Inc | 20,380 | 1.6M $ | 0.04 % |
| 776 | United States Lime & Minerals Inc | 14,566 | 1.6M $ | 0.04 % |
| 777 | Ardelyx Inc | 323,749 | 1.6M $ | 0.04 % |
| 778 | Precigen Inc | 255,553 | 1.6M $ | 0.04 % |
| 779 | Byline Bancorp Inc | 40,750 | 1.6M $ | 0.04 % |
| 780 | Under Armour Inc | 246,477 | 1.6M $ | 0.04 % |
| 781 | Wendy's Co/The | 217,189 | 1.6M $ | 0.04 % |
| 782 | Enact Holdings Inc | 33,780 | 1.6M $ | 0.04 % |
| 783 | MannKind Corp | 408,300 | 1.6M $ | 0.04 % |
| 784 | Preferred Bank/Los Angeles CA | 15,210 | 1.6M $ | 0.04 % |
| 785 | Bicara Therapeutics Inc | 58,516 | 1.6M $ | 0.04 % |
| 786 | Worthington Steel Inc | 43,974 | 1.6M $ | 0.04 % |
| 787 | USA TODAY Co Inc | 181,501 | 1.6M $ | 0.04 % |
| 788 | Global Business Travel Group I | 166,699 | 1.6M $ | 0.04 % |
| 789 | Babcock & Wilcox Enterprises Inc | 168,609 | 1.6M $ | 0.04 % |
| 790 | Alphatec Holdings Inc | 164,192 | 1.6M $ | 0.04 % |
| 791 | Azenta Inc | 55,531 | 1.6M $ | 0.04 % |
| 792 | Ambiq Micro Inc | 24,564 | 1.6M $ | 0.04 % |
| 793 | Collegium Pharmaceutical Inc | 44,087 | 1.6M $ | 0.04 % |
| 794 | Donnelley Financial Solutions Inc | 32,971 | 1.6M $ | 0.04 % |
| 795 | First Mid Bancshares Inc | 29,900 | 1.6M $ | 0.04 % |
| 796 | NWPX Infrastructure Inc | 12,652 | 1.6M $ | 0.04 % |
| 797 | Sylvamo Corp | 41,616 | 1.6M $ | 0.04 % |
| 798 | Astec Industries Inc | 30,705 | 1.6M $ | 0.04 % |
| 799 | TYRA BIOSCIENCES INC | 48,773 | 1.6M $ | 0.04 % |
| 800 | NCR Voyix Corp | 187,966 | 1.6M $ | 0.04 % |
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