Titelia

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

RankCompanySharesValueWeight
801Green Plains Inc 92,1781.6M $0.04 %
802FuelCell Energy Inc 71,7781.6M $0.04 %
803Coursera Inc 291,6761.5M $0.04 %
804Deluxe Corp 59,8591.5M $0.04 %
805Sonida Senior Living Inc 38,3311.5M $0.04 %
806Everforth Inc 54,3801.5M $0.04 %
807Bristow Group Inc 34,1161.5M $0.04 %
808J & J Snack Foods Corp 20,2081.5M $0.04 %
809Eos Energy Enterprises Inc 455,6871.5M $0.04 %
810QuidelOrtho Corp 91,6151.5M $0.04 %
811Lindsay Corp 13,8261.5M $0.04 %
812American Assets Trust Inc 64,8751.5M $0.04 %
813Infleqtion Inc 155,6511.5M $0.04 %
814SHARPLINK INC 248,7731.5M $0.04 %
815Fluence Energy Inc 109,2641.5M $0.04 %
816Alliance Laundry Holdings Inc 57,6591.5M $0.04 %
817LGI Homes Inc 27,7021.5M $0.04 %
818Integra LifeSciences Holdings Corp 90,7011.5M $0.04 %
819CRA International Inc 8,4291.5M $0.04 %
820XPEL Inc 33,8491.5M $0.04 %
821SkyWater Technology Inc 45,7751.5M $0.04 %
822NextDecade Corp 223,2661.5M $0.04 %
823ArriVent Biopharma Inc 50,2781.5M $0.04 %
824Vishay Precision Group Inc 16,1541.5M $0.04 %
825Dole PLC 105,0121.5M $0.04 %
826AdaptHealth Corp 137,3661.5M $0.04 %
827Novavax Inc 202,0381.5M $0.04 %
828O-I Glass Inc 206,6491.5M $0.04 %
829Sonic Automotive Inc 16,1191.5M $0.04 %
830GIGACLOUD TECHNOLOGY INC 33,7401.5M $0.04 %
831ProPetro Holding Corp 132,5401.5M $0.04 %
832United Fire Group Inc 28,6171.5M $0.04 %
833TECNOGLASS HOLDINGS INC 33,7821.5M $0.04 %
834Ivanhoe Electric Inc / US 160,2951.5M $0.04 %
835Universal Insurance Holdings Inc 33,5281.5M $0.04 %
836NEPTUNE INSURANCE HOLDINGS INC 46,0961.5M $0.04 %
837Upwork Inc 159,5611.5M $0.04 %
838CBL & Associates Properties Inc 24,8711.5M $0.04 %
839TriMas Corp 36,3891.5M $0.04 %
840Bandwidth Inc 37,0511.5M $0.04 %
841IDT Corp 21,9601.4M $0.04 %
842Appian Corp 52,9281.4M $0.04 %
843Absci Corp 183,2521.4M $0.04 %
844Via Transportation Inc 69,8591.4M $0.03 %
845Cardinal Infrastructure Group Inc 22,9061.4M $0.03 %
846CVR Energy Inc 39,7911.4M $0.03 %
847agilon health Inc 15,4311.4M $0.03 %
848Anterix Inc 15,1951.4M $0.03 %
849Utz Brands Inc 100,0031.4M $0.03 %
850Middlesex Water Co 24,6421.4M $0.03 %
851Vir Biotechnology Inc 162,9541.4M $0.03 %
852Hycroft Mining Holding Corp 72,1381.4M $0.03 %
853CONCENTRIX CORP 56,9431.4M $0.03 %
854Horizon Bancorp Inc/IN 68,4211.4M $0.03 %
855Pacira BioSciences Inc 52,9701.4M $0.03 %
856Pursuit Attractions and Hospitality Inc 27,6681.4M $0.03 %
857AnaptysBio Inc 26,1721.4M $0.03 %
858Revolve Group Inc 55,6111.4M $0.03 %
859Procept Biorobotics Corp 74,3691.4M $0.03 %
860Mercantile Bank Corp 23,0181.4M $0.03 %
861Arteris Inc 46,2701.4M $0.03 %
862CNB Financial Corp/PA 39,2261.4M $0.03 %
863Ladder Capital Corp 143,6931.4M $0.03 %
864Lightwave Logic Inc 212,5831.4M $0.03 %
865Zymeworks Inc 62,5171.4M $0.03 %
866Burke & Herbert Financial Services Corp 18,7231.4M $0.03 %
867First Tracks Biotherapeutics Inc 31,0511.4M $0.03 %
868Metropolitan Bank Holding Corp 14,7801.4M $0.03 %
869NPK International Inc 109,1771.4M $0.03 %
870Central Pacific Financial Corp 34,5871.4M $0.03 %
871Douglas Dynamics Inc 30,8451.4M $0.03 %
872Amerant Bancorp Inc 45,8981.4M $0.03 %
873Graham Corp 14,1461.4M $0.03 %
874Winmark Corp 4,0311.3M $0.03 %
875Business First Bancshares Inc 42,2451.3M $0.03 %
876Figs Inc 125,4921.3M $0.03 %
877Pelagos Insurance Capital Ltd 53,0921.3M $0.03 %
878Life360 Inc 24,6801.3M $0.03 %
879Liberty Latin America Ltd 164,7091.3M $0.03 %
880Willdan Group Inc 19,3641.3M $0.03 %
881TETRA Technologies Inc 172,0601.3M $0.03 %
882Cullinan Therapeutics Inc 80,1861.3M $0.03 %
883Coty Inc 480,8331.3M $0.03 %
884Papa John's International Inc 43,9811.3M $0.03 %
885Brightstar Lottery PLC 130,8131.3M $0.03 %
886TrustCo Bank Corp NY 23,0341.3M $0.03 %
887Del Monte Corp 44,1501.3M $0.03 %
888Upbound Group Inc 67,6461.3M $0.03 %
889Camden National Corp 22,5901.3M $0.03 %
890Oil-Dri Corp of America 13,1591.3M $0.03 %
891Unitil Corp 24,1341.3M $0.03 %
892F&G Annuities & Life Inc 45,3011.3M $0.03 %
893Kforce Inc 22,6301.3M $0.03 %
894Cadre Holdings Inc 41,6131.3M $0.03 %
895Unusual Machines Inc /US 60,4671.3M $0.03 %
896Capitol Federal Financial Inc 144,6231.3M $0.03 %
897Virtus Investment Partners Inc 8,0071.3M $0.03 %
898Borr Drilling Ltd 316,2281.3M $0.03 %
899Firstsun Capital Bancorp 32,8501.3M $0.03 %
900Hanmi Financial Corp 39,8491.3M $0.03 %

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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.

RankCountryLinesValueShare
1United States1,8483.8B $93.78 %
2Bermuda2256.4M $1.39 %
3Canada2149M $1.21 %
4Cayman Islands1723.5M $0.58 %
5Ireland819.8M $0.49 %
6Marshall Islands818.6M $0.46 %
7Israel615.4M $0.38 %
8Puerto Rico311.5M $0.28 %
9United Kingdom611.2M $0.28 %
10British Virgin Islands710.8M $0.27 %
11Switzerland36.6M $0.16 %
12Jersey36.3M $0.16 %
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Titelia. "Holdings of Nuveen Small Cap Blend Index Fund". https://titelia.com/en/funds/S000005367