Holdings of Nuveen Quant Mid Cap Growth Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 631.8M $ including 631.3M $ in equities, 99.9 %
- Positions
- 109 in 6 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 82,111 | 22.9M $ | 3.63 % |
| 2 | Datadog Inc | 82,682 | 22.2M $ | 3.51 % |
| 3 | Cencora Inc | 67,035 | 20.9M $ | 3.30 % |
| 4 | COMFORT SYSTEMS USA INC | 10,170 | 17.6M $ | 2.78 % |
| 5 | Teradyne Inc | 46,740 | 17.2M $ | 2.72 % |
| 6 | Chipotle Mexican Grill Inc | 424,350 | 15.8M $ | 2.50 % |
| 7 | HEICO Corp | 59,710 | 15.4M $ | 2.43 % |
| 8 | Snowflake Inc | 49,430 | 14.5M $ | 2.29 % |
| 9 | ATI INC | 76,820 | 14.4M $ | 2.28 % |
| 10 | LUMENTUM HOLDINGS INC | 18,410 | 13.1M $ | 2.08 % |
| 11 | Insulet Corp | 76,360 | 12.6M $ | 2.00 % |
| 12 | Sysco Corp | 146,690 | 12.5M $ | 1.98 % |
| 13 | EMCOR Group Inc | 15,630 | 12.5M $ | 1.97 % |
| 14 | Neurocrine Biosciences Inc | 74,410 | 12.4M $ | 1.96 % |
| 15 | EXLSERVICE HOLDINGS INC | 360,670 | 12.2M $ | 1.94 % |
| 16 | RingCentral Inc | 216,524 | 12M $ | 1.91 % |
| 17 | Dynatrace Inc | 247,790 | 11M $ | 1.74 % |
| 18 | Royal Caribbean Cruises Ltd | 32,910 | 10.5M $ | 1.66 % |
| 19 | Robinhood Markets Inc | 119,190 | 10.3M $ | 1.63 % |
| 20 | Jabil Inc | 31,890 | 10M $ | 1.59 % |
| 21 | MSCI Inc | 17,344 | 9.9M $ | 1.57 % |
| 22 | Valvoline Inc | 255,680 | 9.8M $ | 1.55 % |
| 23 | Astera Labs Inc | 30,920 | 9.6M $ | 1.52 % |
| 24 | Lattice Semiconductor Corp | 71,380 | 8.9M $ | 1.40 % |
| 25 | CBRE Group Inc | 60,030 | 8.8M $ | 1.39 % |
| 26 | Credo Technology Group Holding Ltd | 41,130 | 8.5M $ | 1.35 % |
| 27 | MongoDB Inc | 25,220 | 8.5M $ | 1.35 % |
| 28 | Advanced Energy Industries Inc | 28,790 | 8.3M $ | 1.32 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,920 | 7.8M $ | 1.23 % |
| 30 | ISHARES TRUST | 55,430 | 7.6M $ | 1.20 % |
| 31 | Viavi Solutions Inc | 205,540 | 7.6M $ | 1.20 % |
| 32 | Zoetis Inc | 94,890 | 7.3M $ | 1.16 % |
| 33 | On Holding AG | 195,400 | 7.1M $ | 1.12 % |
| 34 | Gilead Sciences Inc | 52,510 | 6.8M $ | 1.08 % |
| 35 | CARIS LIFE SCIENCES INC | 436,330 | 6.8M $ | 1.08 % |
| 36 | Simon Property Group Inc | 29,580 | 6.8M $ | 1.07 % |
| 37 | Rubrik Inc | 92,510 | 6.7M $ | 1.06 % |
| 38 | VISTRA CORP | 44,831 | 6.6M $ | 1.05 % |
| 39 | Centene Corp | 104,740 | 6.5M $ | 1.03 % |
| 40 | Keysight Technologies Inc | 20,380 | 6.5M $ | 1.03 % |
| 41 | Armstrong World Industries Inc | 36,920 | 6.4M $ | 1.02 % |
| 42 | Howmet Aerospace Inc | 22,130 | 6.2M $ | 0.99 % |
| 43 | HubSpot Inc | 25,664 | 6.1M $ | 0.96 % |
| 44 | Fastenal Co | 127,030 | 6.1M $ | 0.96 % |
| 45 | SentinelOne Inc | 315,950 | 6M $ | 0.95 % |
| 46 | Rocket Lab Corp | 90,710 | 5.9M $ | 0.93 % |
| 47 | Ferguson Enterprises Inc | 25,090 | 5.9M $ | 0.93 % |
| 48 | CHENIERE ENERGY INC | 21,930 | 5.8M $ | 0.91 % |
| 49 | Deckers Outdoor Corp | 56,560 | 5.5M $ | 0.87 % |
| 50 | Travel + Leisure Co | 68,240 | 5.2M $ | 0.82 % |
| 51 | ALNYLAM PHARMACEUTICALS INC | 24,020 | 4.9M $ | 0.78 % |
| 52 | IDEXX Laboratories Inc | 8,352 | 4.7M $ | 0.74 % |
| 53 | Everus Construction Group Inc | 34,710 | 4.4M $ | 0.69 % |
| 54 | Lyft Inc | 268,700 | 4.3M $ | 0.67 % |
| 55 | Targa Resources Corp | 15,520 | 4.2M $ | 0.66 % |
| 56 | Oscar Health Inc | 132,330 | 4.1M $ | 0.65 % |
| 57 | Vicor Corp | 17,600 | 3.6M $ | 0.58 % |
| 58 | PINNACLE FINANCIAL PARTNERS INC | 33,310 | 3.5M $ | 0.55 % |
| 59 | NetApp Inc | 19,130 | 3.4M $ | 0.54 % |
| 60 | Semtech Corp | 28,720 | 3.4M $ | 0.54 % |
| 61 | FormFactor Inc | 30,590 | 3.2M $ | 0.51 % |
| 62 | TTM Technologies Inc | 28,070 | 3.2M $ | 0.51 % |
| 63 | Roku Inc | 22,020 | 3.2M $ | 0.51 % |
| 64 | WW Grainger Inc | 2,300 | 3.2M $ | 0.50 % |
| 65 | Block Inc | 37,780 | 3.1M $ | 0.49 % |
| 66 | Coupang Inc | 187,400 | 3.1M $ | 0.49 % |
| 67 | Ross Stores Inc | 11,980 | 3M $ | 0.48 % |
| 68 | Tapestry Inc | 19,290 | 2.9M $ | 0.47 % |
| 69 | Wyndham Hotels & Resorts Inc | 38,970 | 2.9M $ | 0.46 % |
| 70 | Domino's Pizza Inc | 7,730 | 2.7M $ | 0.43 % |
| 71 | Dutch Bros Inc | 40,260 | 2.7M $ | 0.42 % |
| 72 | Gen Digital Inc | 96,400 | 2.6M $ | 0.42 % |
| 73 | ANGLOGOLD ASHANTI PLC | 32,190 | 2.6M $ | 0.40 % |
| 74 | CoStar Group Inc | 84,700 | 2.4M $ | 0.39 % |
| 75 | Dexcom Inc | 29,130 | 2.4M $ | 0.38 % |
| 76 | H&R Block Inc | 52,120 | 2.3M $ | 0.36 % |
| 77 | Marathon Petroleum Corp | 7,250 | 2.3M $ | 0.36 % |
| 78 | Phillips 66 | 10,830 | 2.3M $ | 0.36 % |
| 79 | Autodesk Inc | 9,700 | 2.3M $ | 0.36 % |
| 80 | Trade Desk Inc/The | 116,738 | 2.1M $ | 0.33 % |
| 81 | Axon Enterprise Inc | 3,940 | 2.1M $ | 0.33 % |
| 82 | Microchip Technology Inc | 26,970 | 2M $ | 0.32 % |
| 83 | SOLSTICE ADVANCED MATERIALS INC | 31,530 | 1.9M $ | 0.30 % |
| 84 | JPMorgan Chase & Co | 5,170 | 1.8M $ | 0.29 % |
| 85 | Take-Two Interactive Software Inc | 7,250 | 1.8M $ | 0.28 % |
| 86 | Forgent Power Solutions Inc | 47,640 | 1.6M $ | 0.25 % |
| 87 | Equitable Holdings Inc | 30,220 | 1.4M $ | 0.23 % |
| 88 | Rockwell Automation Inc | 2,940 | 1.4M $ | 0.22 % |
| 89 | Corcept Therapeutics Inc | 11,820 | 1.4M $ | 0.21 % |
| 90 | GoDaddy Inc | 15,880 | 1.3M $ | 0.21 % |
| 91 | Ameriprise Financial Inc | 2,300 | 1.3M $ | 0.20 % |
| 92 | Toast Inc | 38,370 | 1.2M $ | 0.20 % |
| 93 | Planet Fitness Inc | 20,920 | 1.2M $ | 0.19 % |
| 94 | Viking Holdings Ltd | 10,340 | 1.1M $ | 0.17 % |
| 95 | Summit Hotel Properties Inc | 137,220 | 944.1K $ | 0.15 % |
| 96 | Reddit Inc | 6,470 | 910.1K $ | 0.14 % |
| 97 | MeiraGTx Holdings plc | 71,980 | 848.6K $ | 0.13 % |
| 98 | Jefferies Financial Group Inc | 13,880 | 757.8K $ | 0.12 % |
| 99 | Permian Resources Corp | 35,070 | 747.3K $ | 0.12 % |
| 100 | Apple Hospitality REIT Inc | 41,510 | 685.3K $ | 0.11 % |
Sector breakdown
- Technology 23.8 %
- Industrials 12.1 %
- Health care 7.5 %
- Consumer discretionary 5.3 %
- Financials 4.2 %
- Materials 2.7 %
- Real estate 2.5 %
- Energy 2.4 %
- Consumer staples 2.0 %
- Utilities 1.1 %
- Communication 0.3 %
- Unattributed 36.2 %
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 98.1 %
- Switzerland 1.1 %
- United Kingdom 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 619.2M $ | 98.08 % |
| 2 | Switzerland | 1 | 7.1M $ | 1.12 % |
| 3 | United Kingdom | 1 | 2.6M $ | 0.40 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.17 % |
| 5 | Cayman Islands | 1 | 848.6K $ | 0.13 % |
| 6 | Denmark | 1 | 590.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Nuveen Quant Mid Cap Growth Fund". https://titelia.com/en/funds/S000005384