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 |
|---|---|---|---|---|
| 101 | Lam Research Corp | 2,200 | 644.6K $ | 0.10 % |
| 102 | SoFi Technologies Inc | 39,410 | 642.8K $ | 0.10 % |
| 103 | Cava Group Inc | 9,410 | 613.8K $ | 0.10 % |
| 104 | Ascendis Pharma A/S | 2,420 | 590.3K $ | 0.09 % |
| 105 | Starz Entertainment Corp | 18,470 | 480.6K $ | 0.08 % |
| 106 | NATERA INC | 1,680 | 449.8K $ | 0.07 % |
| 107 | REVOLUTION MEDICINES INC | 2,000 | 375.1K $ | 0.06 % |
| 108 | XPO Inc | 1,610 | 323.6K $ | 0.05 % |
| 109 | Exelixis Inc | 3,350 | 177.7K $ | 0.03 % |
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