Holdings of Nuveen Quant Mid Cap Growth Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 683.7M $ including 682.8M $ in equities, 99.9 %
- Positions
- 87 in 2 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 122,605 | 40.3M $ | 5.89 % |
| 2 | Comfort Systems USA Inc | 14,350 | 26.4M $ | 3.86 % |
| 3 | Cencora Inc | 73,435 | 22.6M $ | 3.31 % |
| 4 | Monolithic Power Systems Inc | 12,343 | 19.9M $ | 2.91 % |
| 5 | Howmet Aerospace Inc | 77,710 | 18.9M $ | 2.76 % |
| 6 | MSCI Inc | 26,124 | 15.4M $ | 2.26 % |
| 7 | EMCOR Group Inc | 16,450 | 14.7M $ | 2.15 % |
| 8 | Ross Stores Inc | 64,190 | 14.6M $ | 2.14 % |
| 9 | Toast Inc | 488,050 | 13.9M $ | 2.04 % |
| 10 | Deckers Outdoor Corp | 131,920 | 13.5M $ | 1.97 % |
| 11 | Neurocrine Biosciences Inc | 101,830 | 13.4M $ | 1.96 % |
| 12 | Cheniere Energy Inc | 48,500 | 13.3M $ | 1.95 % |
| 13 | Dynatrace Inc | 366,980 | 13.3M $ | 1.94 % |
| 14 | HEICO Corp | 60,680 | 12.7M $ | 1.86 % |
| 15 | IDEXX Laboratories Inc | 22,452 | 12.6M $ | 1.84 % |
| 16 | Jabil Inc | 35,720 | 12.1M $ | 1.76 % |
| 17 | Sysco Corp | 160,530 | 12M $ | 1.75 % |
| 18 | ExlService Holdings Inc | 366,790 | 11.7M $ | 1.71 % |
| 19 | Insulet Corp | 66,580 | 11.5M $ | 1.68 % |
| 20 | RingCentral Inc | 284,390 | 11.4M $ | 1.67 % |
| 21 | Ferguson Enterprises Inc | 41,700 | 11.2M $ | 1.63 % |
| 22 | Chewy Inc | 428,820 | 10.9M $ | 1.59 % |
| 23 | HubSpot Inc | 48,954 | 10.9M $ | 1.59 % |
| 24 | Quanta Services Inc | 14,800 | 10.8M $ | 1.58 % |
| 25 | Ubiquiti Inc | 10,470 | 10.6M $ | 1.55 % |
| 26 | Cloudflare Inc | 50,411 | 10.3M $ | 1.51 % |
| 27 | Caris Life Sciences Inc | 527,890 | 10M $ | 1.47 % |
| 28 | Bank of New York Mellon Corp/The | 71,800 | 9.6M $ | 1.41 % |
| 29 | Domino's Pizza Inc | 28,110 | 9.5M $ | 1.40 % |
| 30 | Roku Inc | 80,450 | 9.4M $ | 1.37 % |
| 31 | GoDaddy Inc | 106,630 | 9.3M $ | 1.35 % |
| 32 | Bright Horizons Family Solutions Inc | 114,090 | 9.3M $ | 1.35 % |
| 33 | Hilton Worldwide Holdings Inc | 28,154 | 9.1M $ | 1.33 % |
| 34 | Royal Caribbean Cruises Ltd | 34,400 | 9.1M $ | 1.33 % |
| 35 | iShares Trust | 63,751 | 8.7M $ | 1.27 % |
| 36 | Anglogold Ashanti Plc | 84,060 | 7.9M $ | 1.15 % |
| 37 | Exelixis Inc | 173,950 | 7.7M $ | 1.13 % |
| 38 | Las Vegas Sands Corp | 139,100 | 7.6M $ | 1.11 % |
| 39 | Carnival Corp | 283,670 | 7.5M $ | 1.10 % |
| 40 | DraftKings Inc | 316,517 | 7.4M $ | 1.08 % |
| 41 | NRG Energy Inc | 46,650 | 7.3M $ | 1.06 % |
| 42 | Vistra Corp | 44,831 | 7.1M $ | 1.04 % |
| 43 | Gen Digital Inc | 359,560 | 6.9M $ | 1.01 % |
| 44 | Rocket Lab Corp | 83,960 | 6.9M $ | 1.01 % |
| 45 | Trade Desk Inc/The | 283,308 | 6.7M $ | 0.98 % |
| 46 | Lyft Inc | 451,530 | 6.4M $ | 0.93 % |
| 47 | MongoDB Inc | 25,220 | 6.3M $ | 0.93 % |
| 48 | Wayfair Inc | 90,910 | 5.8M $ | 0.85 % |
| 49 | Lattice Semiconductor Corp | 46,290 | 5.7M $ | 0.83 % |
| 50 | HEICO Corp | 20,270 | 5.5M $ | 0.80 % |
| 51 | Leonardo DRS Inc | 129,360 | 5.3M $ | 0.77 % |
| 52 | Rubrik Inc | 97,630 | 5.2M $ | 0.76 % |
| 53 | Targa Resources Corp | 19,820 | 5.2M $ | 0.75 % |
| 54 | Lumentum Holdings Inc | 5,710 | 5.2M $ | 0.75 % |
| 55 | Cardinal Health, Inc. | 24,480 | 4.7M $ | 0.69 % |
| 56 | Travel + Leisure Co | 68,240 | 4.4M $ | 0.65 % |
| 57 | Carvana Co | 11,030 | 4.4M $ | 0.64 % |
| 58 | Veeva Systems Inc | 27,415 | 4.3M $ | 0.63 % |
| 59 | ROBLOX Corp | 70,324 | 3.9M $ | 0.57 % |
| 60 | nCino Inc | 214,980 | 3.8M $ | 0.55 % |
| 61 | Coupang Inc | 187,400 | 3.7M $ | 0.55 % |
| 62 | Palantir Technologies Inc | 26,626 | 3.7M $ | 0.54 % |
| 63 | Armstrong World Industries Inc | 20,690 | 3.5M $ | 0.52 % |
| 64 | Tetra Tech Inc | 106,110 | 3.4M $ | 0.50 % |
| 65 | Hamilton Lane Inc | 36,580 | 3.4M $ | 0.49 % |
| 66 | Fastenal Co | 74,840 | 3.4M $ | 0.49 % |
| 67 | Dutch Bros Inc | 57,780 | 3.3M $ | 0.49 % |
| 68 | FactSet Research Systems Inc | 14,430 | 3.3M $ | 0.48 % |
| 69 | Robinhood Markets Inc | 42,840 | 3.1M $ | 0.46 % |
| 70 | Tapestry Inc | 19,290 | 2.8M $ | 0.41 % |
| 71 | Alnylam Pharmaceuticals Inc | 8,590 | 2.7M $ | 0.39 % |
| 72 | Molina Healthcare Inc | 13,170 | 2.6M $ | 0.37 % |
| 73 | Super Micro Computer Inc | 93,060 | 2.5M $ | 0.37 % |
| 74 | Datadog Inc | 18,652 | 2.5M $ | 0.36 % |
| 75 | Ameriprise Financial Inc | 4,980 | 2.4M $ | 0.35 % |
| 76 | Onto Innovation Inc | 7,750 | 2.3M $ | 0.33 % |
| 77 | CBRE Group Inc | 15,580 | 2.2M $ | 0.33 % |
| 78 | WW Grainger Inc | 1,830 | 2.1M $ | 0.31 % |
| 79 | Jefferies Financial Group Inc | 39,310 | 1.9M $ | 0.28 % |
| 80 | Nutanix Inc | 28,030 | 1.1M $ | 0.17 % |
| 81 | Coinbase Global Inc | 5,081 | 954.1K $ | 0.14 % |
| 82 | Texas Pacific Land Corp | 2,150 | 953.9K $ | 0.14 % |
| 83 | Cava Group Inc | 9,410 | 879K $ | 0.13 % |
| 84 | Astera Labs Inc | 4,440 | 864.6K $ | 0.13 % |
| 85 | Sprouts Farmers Market Inc | 8,580 | 702.3K $ | 0.10 % |
| 86 | SoFi Technologies Inc | 39,410 | 634.5K $ | 0.09 % |
| 87 | TPG Inc | 6,240 | 272.2K $ | 0.04 % |
Sector breakdown
- Industrials 22.4 %
- Technology 10.4 %
- Consumer discretionary 7.0 %
- Health care 6.2 %
- Financials 4.6 %
- Energy 2.7 %
- Utilities 2.1 %
- Consumer staples 1.8 %
- Materials 1.2 %
- Communication 0.6 %
- Real estate 0.3 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.8 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 675M $ | 98.85 % |
| 2 | United Kingdom | 1 | 7.9M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Nuveen Quant Mid Cap Growth Fund". https://titelia.com/en/funds/S000005384