Titelia

Holdings of Nuveen Quant Small Cap Equity Fund

TIAA-CREF Funds · 380 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.9B $ · Ten largest lines: 11.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3543.6B $93.27 %
KY 363.3M $1.64 %
BM 652M $1.35 %
IE 437.4M $0.97 %
FR 121.5M $0.56 %
CA 321.2M $0.55 %
GG 214M $0.36 %
PR 114M $0.36 %
VG 212.4M $0.32 %
JE 19.6M $0.25 %
MH 28.6M $0.22 %
LU 15.4M $0.14 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Bloom Energy Corp 398,340112.9M $2.90 %
Sanmina Corp 214,09146.6M $1.20 %
Nextpower Inc 379,61945.2M $1.16 %
TTM Technologies Inc 269,45042.6M $1.09 %
Fabrinet 56,62038.7M $0.99 %
Sterling Infrastructure Inc 73,89038.1M $0.98 %
Rambus Inc 298,22034.3M $0.88 %
FormFactor Inc 236,01032.1M $0.82 %
Credo Technology Group Holding Ltd 175,31030.5M $0.78 %
Planet Labs PBC 811,18930M $0.77 %
Coeur Mining Inc 1,658,79229.8M $0.77 %
Semtech Corp 271,55028.5M $0.73 %
ESCO Technologies Inc 81,54026.4M $0.68 %
SPX Technologies Inc 119,09026.1M $0.67 %
UMB Financial Corp 191,38324.1M $0.62 %
CareTrust REIT Inc 586,61023.1M $0.59 %
Jackson Financial Inc 198,89023M $0.59 %
Constellium SE 688,33021.5M $0.55 %
Par Pacific Holdings Inc 310,87920.4M $0.52 %
Delek US Holdings Inc 429,81020M $0.51 %
Tutor Perini Corp 212,85019.8M $0.51 %
Federal Signal Corp 157,67019.4M $0.50 %
Granite Construction Inc 141,63019.4M $0.50 %
Customers Bancorp Inc 251,02019.1M $0.49 %
BGC Group Inc 1,693,77019M $0.49 %
Moog Inc 62,89018.9M $0.49 %
Rush Street Interactive Inc 661,00018.6M $0.48 %
Lumen Technologies Inc 2,094,53018.5M $0.48 %
American Superconductor Corp 340,28018.2M $0.47 %
Vishay Intertechnology Inc 628,86018.2M $0.47 %
Portland General Electric Co 348,10018.1M $0.46 %
AnaptysBio Inc 269,06017.7M $0.45 %
Hecla Mining Co 956,04017.2M $0.44 %
SkyWest Inc 209,00017.2M $0.44 %
Balchem Corp 104,76016.9M $0.43 %
Phillips Edison & Co Inc 414,24016.6M $0.43 %
Garrett Motion Inc 649,16016.6M $0.43 %
Black Hills Corp 219,47816.5M $0.42 %
Zurn Elkay Water Solutions Corp 317,64016.5M $0.42 %
Viasat Inc 250,18016.5M $0.42 %
Atmus Filtration Technologies Inc 259,11016.4M $0.42 %
Spire Inc 179,22016.3M $0.42 %
Brookdale Senior Living Inc 1,136,43016.3M $0.42 %
Centuri Holdings Inc 431,29016.2M $0.42 %
Satellogic Inc 2,495,90016.1M $0.41 %
Kite Realty Group Trust 615,39016.1M $0.41 %
Bank of Hawaii Corp 202,31016.1M $0.41 %
Tanger Inc 432,85016.1M $0.41 %
TG Therapeutics Inc 472,17015.9M $0.41 %
Kulicke & Soffa Industries Inc 186,00015.9M $0.41 %
Frontdoor Inc 230,27015.8M $0.41 %
Dana Inc 432,80015.8M $0.41 %
Astronics Corp 220,23015.7M $0.40 %
Materion Corp 84,90015.6M $0.40 %
Abercrombie & Fitch Co 182,62015.6M $0.40 %
Northwestern Energy Group Inc 213,62015.5M $0.40 %
Encore Capital Group Inc 186,60015.4M $0.40 %
PBF Energy Inc 355,88015.4M $0.40 %
Figs Inc 1,026,16015.4M $0.39 %
Magnolia Oil & Gas Corp 503,54015.2M $0.39 %
ProPetro Holding Corp 888,10015.2M $0.39 %
Associated Banc-Corp 539,60015.2M $0.39 %
Green Plains Inc 855,23014.9M $0.38 %
GigaCloud Technology Inc 333,99014.9M $0.38 %
PTC Therapeutics Inc 223,59014.5M $0.37 %
Zeta Global Holdings Corp 784,72014.5M $0.37 %
Blue Bird Corp 224,99014.4M $0.37 %
Mueller Water Products Inc 514,78014.4M $0.37 %
BrightSpring Health Services Inc 298,83014.3M $0.37 %
Madison Square Garden Entertainment Corp 213,06014.3M $0.37 %
Kodiak Gas Services Inc 208,40014.1M $0.36 %
OFG Bancorp 305,23014M $0.36 %
Ameris Bancorp 164,18014M $0.36 %
Champion Homes Inc 182,80013.9M $0.36 %
Franklin Electric Co Inc 137,57013.8M $0.35 %
First Financial Bancorp 455,09013.8M $0.35 %
SkyWater Technology Inc 430,04013.7M $0.35 %
Patterson-UTI Energy Inc 1,117,35013.7M $0.35 %
Arteris Inc 470,40013.6M $0.35 %
Bread Financial Holdings Inc 160,11013.6M $0.35 %
United Bankshares Inc/WV 308,91313.5M $0.35 %
SSR Mining Inc 469,63013.5M $0.35 %
Bank of NT Butterfield & Son Ltd/The 243,45113.5M $0.35 %
Laureate Education Inc 447,77013.5M $0.35 %
Chefs' Warehouse Inc/The 173,07013.4M $0.34 %
Beacon Financial Corp 467,15013.3M $0.34 %
NMI Holdings Inc 343,18513.3M $0.34 %
Celldex Therapeutics Inc 401,80013.2M $0.34 %
Vita Coco Co Inc/The 199,75013.2M $0.34 %
Radian Group Inc 367,42013.2M $0.34 %
Victory Capital Holdings Inc 167,49013.1M $0.34 %
Vistance Networks Inc 1,026,75013.1M $0.34 %
Fastly Inc 517,62013.1M $0.34 %
COPT Defense Properties 415,40013M $0.33 %
Alkermes PLC 384,96013M $0.33 %
Travere Therapeutics Inc 306,91012.9M $0.33 %
Extreme Networks Inc 584,62012.9M $0.33 %
Cushman & Wakefield Ltd 913,93012.8M $0.33 %
Provident Financial Services Inc 562,26512.8M $0.33 %
ONE Gas Inc 142,86012.7M $0.33 %
Clear Secure Inc 235,80012.6M $0.32 %
Northwest Natural Holding Co 235,69012.5M $0.32 %
WesBanco Inc 362,08012.4M $0.32 %
LivaNova PLC 206,43012.4M $0.32 %
ACADIA Pharmaceuticals Inc 551,97012.4M $0.32 %
Axos Financial Inc 127,64012.3M $0.32 %
Indivior Pharmaceuticals Inc 334,32012.3M $0.32 %
United Natural Foods Inc 242,00012.1M $0.31 %
Hamilton Insurance Group Ltd 362,81011.9M $0.31 %
Kennametal Inc 305,89011.8M $0.30 %
InvenTrust Properties Corp 367,05011.8M $0.30 %
Ambarella Inc 171,33011.8M $0.30 %
Diebold Nixdorf Inc 153,06011.8M $0.30 %
LendingClub Corp 680,83011.6M $0.30 %
Zymeworks Inc 419,90011.6M $0.30 %
Amneal Pharmaceuticals Inc 897,57011.6M $0.30 %
Comfort Systems USA Inc 6,27011.5M $0.30 %
Ducommun Inc 81,25011.5M $0.30 %
Eastern Bankshares Inc 564,34011.4M $0.29 %
Broadstone Net Lease Inc 573,29511.4M $0.29 %
First Merchants Corp 278,63011.3M $0.29 %
WD-40 Co 53,30011.2M $0.29 %
United Community Banks Inc/GA 334,83111.2M $0.29 %
Compass Inc 1,470,52011.1M $0.29 %
Syndax Pharmaceuticals Inc 518,76011.1M $0.29 %
Liberty Energy Inc 328,77011.1M $0.29 %
Trustmark Corp 246,68010.9M $0.28 %
Innospec Inc 142,51010.9M $0.28 %
Helios Technologies Inc 158,70010.9M $0.28 %
Butterfly Network Inc 2,254,50010.8M $0.28 %
Urban Edge Properties 491,72010.8M $0.28 %
National Bank Holdings Corp 251,80010.8M $0.28 %
SM Energy Co 345,74010.7M $0.28 %
Ideaya Biosciences Inc 368,58010.7M $0.28 %
Concentra Group Holdings Parent Inc 475,43010.7M $0.27 %
Avista Corp 259,00010.6M $0.27 %
Newmark Group Inc 657,13010.6M $0.27 %
Phibro Animal Health Corp 199,13410.6M $0.27 %
Mirum Pharmaceuticals Inc 108,08010.5M $0.27 %
Artisan Partners Asset Management Inc 280,33010.5M $0.27 %
NETSTREIT Corp 508,57010.5M $0.27 %
Buckle Inc/The 187,15010.4M $0.27 %
Dycom Industries Inc 24,89010.3M $0.26 %
Ardelyx Inc 1,624,89010.3M $0.26 %
PACS Group Inc 304,53010.2M $0.26 %
Healthcare Services Group Inc 476,28010.2M $0.26 %
NCR Atleos Corp 228,98410.2M $0.26 %
LifeStance Health Group Inc 1,340,42010.1M $0.26 %
Strategic Education Inc 129,19010.1M $0.26 %
Dave Inc 37,15010.1M $0.26 %
Omnicell Inc 242,49010M $0.26 %
Thermon Group Holdings Inc 165,80010M $0.26 %
Super Group SGHC Ltd 772,71010M $0.26 %
Legence Corp 114,47210M $0.26 %
Definium Therapeutics Inc 454,4009.9M $0.26 %
Slide Insurance Holdings Inc 524,4109.8M $0.25 %
Monarch Casino & Resort Inc 82,3809.8M $0.25 %
Pagseguro Digital Ltd 972,7009.7M $0.25 %
Perdoceo Education Corp 286,9609.7M $0.25 %
American Eagle Outfitters Inc 557,3609.7M $0.25 %
LTC Properties Inc 253,2709.7M $0.25 %
Resideo Technologies Inc 233,7909.7M $0.25 %
V2X Inc 142,2709.6M $0.25 %
Interface Inc 345,0509.6M $0.25 %
TETRA Technologies Inc 1,008,6909.6M $0.25 %
Novocure Ltd 629,2209.6M $0.25 %
Bandwidth Inc 258,4409.5M $0.24 %
Taylor Morrison Home Corp 156,2209.5M $0.24 %
TriMas Corp 255,6709.5M $0.24 %
National Energy Services Reunited Corp 378,0009.4M $0.24 %
Ardmore Shipping Corp 529,1709.4M $0.24 %
Adaptive Biotechnologies Corp 664,3009.4M $0.24 %
ADMA Biologics Inc 907,8409.3M $0.24 %
Vir Biotechnology Inc 909,9809.3M $0.24 %
NPK International Inc 567,4209.3M $0.24 %
BioCryst Pharmaceuticals Inc 1,010,7109.3M $0.24 %
Easterly Government Properties Inc 395,4409.3M $0.24 %
Signet Jewelers Ltd 102,7169.1M $0.23 %
Proto Labs Inc 140,5009.1M $0.23 %
Sonos Inc 610,8709.1M $0.23 %
Twist Bioscience Corp 151,5108.9M $0.23 %
Agios Pharmaceuticals Inc 314,1708.8M $0.23 %
Plug Power Inc 2,794,1508.7M $0.22 %
Xenia Hotels & Resorts Inc 537,3008.7M $0.22 %
Annexon Inc 1,487,3108.7M $0.22 %
Freshworks Inc 1,044,0608.5M $0.22 %
Fidelis Insurance Holdings Ltd 403,0508.5M $0.22 %
Modine Manufacturing Co 33,3008.5M $0.22 %
Metropolitan Bank Holding Corp 95,8408.5M $0.22 %
Borr Drilling Ltd. 1,396,7008.4M $0.22 %
Nordic American Tankers Ltd 1,505,1008.4M $0.22 %
Cipher Digital Inc 473,1308.4M $0.22 %
Westamerica BanCorp 152,9938.4M $0.22 %
Commvault Systems Inc 84,5308.4M $0.21 %
TIC Solutions Inc 907,2168.3M $0.21 %
Columbia Banking System Inc 278,4868.2M $0.21 %
First Busey Corp 312,9308.2M $0.21 %
Douglas Dynamics Inc 177,2008.2M $0.21 %
Forum Energy Technologies Inc 128,7008.1M $0.21 %
Peloton Interactive Inc 1,475,4508M $0.21 %
REX American Resources Corp 165,2508M $0.21 %
Towne Bank/Portsmouth VA 224,7238M $0.21 %
HeartFlow Inc 268,1008M $0.20 %
BKV Corp 252,4208M $0.20 %
Pennant Group Inc/The 254,1108M $0.20 %
Braze Inc 361,1908M $0.20 %
American Public Education Inc 136,5007.9M $0.20 %
Gold.com Inc 175,3807.9M $0.20 %
Spire Global Inc 443,6007.9M $0.20 %
WSFS Financial Corp 109,1507.9M $0.20 %
Tarsus Pharmaceuticals Inc 123,4307.9M $0.20 %
Dole PLC 516,2107.8M $0.20 %
Magnite Inc 610,4007.8M $0.20 %
Cogent Biosciences Inc 215,4307.7M $0.20 %
Crescent Energy Co 573,1007.7M $0.20 %
Lindblad Expeditions Holdings Inc 412,4007.6M $0.20 %
Xeris Biopharma Holdings Inc 1,223,5707.5M $0.19 %
Iovance Biotherapeutics Inc 2,228,0007.5M $0.19 %
Mitek Systems Inc 535,3007.5M $0.19 %
Grindr Inc 557,0507.4M $0.19 %
Commercial Metals Co 107,8307.4M $0.19 %
Universal Insurance Holdings Inc 186,6007.4M $0.19 %
Payoneer Global Inc 1,484,5107.4M $0.19 %
Green Dot Corp 582,3707.3M $0.19 %
ScanSource Inc 176,1707.2M $0.19 %
Cavco Industries Inc 14,2707.2M $0.19 %
ConnectOne Bancorp Inc 247,2007.2M $0.19 %
Xometry Inc 140,7647.2M $0.19 %
Prothena Corp PLC 652,1307.2M $0.19 %
Tenable Holdings Inc 343,8407.2M $0.18 %
Griffon Corp 78,4107.1M $0.18 %
Terns Pharmaceuticals Inc 134,9627.1M $0.18 %
Exponent Inc 106,5807.1M $0.18 %
Douglas Emmett Inc 659,0207.1M $0.18 %
Innodata Inc 167,9497.1M $0.18 %
Terex Corp 114,0157.1M $0.18 %
Hawaiian Electric Industries Inc 468,8337.1M $0.18 %
Marten Transport Ltd 467,2097M $0.18 %
Sunstone Hotel Investors Inc 708,7177M $0.18 %
Vera Therapeutics Inc 195,1006.9M $0.18 %
Enact Holdings Inc 160,7506.9M $0.18 %
F&G Annuities & Life Inc 238,6006.8M $0.18 %
Sun Country Airlines Holdings Inc 432,0306.8M $0.18 %
Clearwater Analytics Holdings Inc 281,6906.8M $0.18 %
OSI Systems Inc 23,5036.7M $0.17 %
Enovis Corp 284,2106.7M $0.17 %
Hillman Solutions Corp 804,4806.6M $0.17 %
NetScout Systems Inc 193,9406.5M $0.17 %
AtriCure Inc 232,0606.5M $0.17 %
Pathward Financial Inc 74,3856.5M $0.17 %
Willdan Group Inc 83,1206.3M $0.16 %
Sphere Entertainment Co 44,2706.3M $0.16 %
First Tracks Biotherapeutics Inc 269,0606.3M $0.16 %
Orrstown Financial Services Inc 170,1006.2M $0.16 %
Ensign Group Inc/The 33,2106.2M $0.16 %
IDT Corp 123,5506.2M $0.16 %
Rigel Pharmaceuticals Inc 213,8506.2M $0.16 %
Talos Energy Inc 386,1606.1M $0.16 %
Nabors Industries Ltd 59,9006.1M $0.16 %
Victoria's Secret & Co 118,1806.1M $0.16 %
Cullinan Therapeutics Inc 463,2446M $0.16 %
Amalgamated Financial Corp 146,3306M $0.15 %
Rocket Pharmaceuticals Inc 1,718,7006M $0.15 %
McGrath RentCorp 53,7705.9M $0.15 %
Brookfield Infrastructure Corp 158,7095.9M $0.15 %
California Water Service Group 137,0705.8M $0.15 %
Callaway Golf Co 374,3005.7M $0.15 %
Oceaneering International Inc 152,0225.7M $0.15 %
ePlus Inc 67,3705.7M $0.15 %
Cerence Inc 625,4205.7M $0.15 %
Aveanna Healthcare Holdings Inc 866,7005.7M $0.15 %
First Bancorp/Southern Pines NC 97,9705.7M $0.15 %
REGENXBIO Inc 630,2105.7M $0.15 %
Brink's Co/The 52,5825.6M $0.14 %
ACI Worldwide Inc 129,5805.6M $0.14 %
Intapp Inc 248,3905.6M $0.14 %
Insight Enterprises Inc 76,3005.6M $0.14 %
AvePoint Inc 570,1005.6M $0.14 %
Banner Corp 82,3905.5M $0.14 %
Amplitude Inc 769,3605.5M $0.14 %
Q2 Holdings Inc 107,0005.4M $0.14 %
Arhaus Inc 733,6405.4M $0.14 %
Guardian Pharmacy Services Inc 146,1005.4M $0.14 %
Marzetti Company/The 41,5005.4M $0.14 %
Aurinia Pharmaceuticals Inc 351,3605.4M $0.14 %
Ardagh Metal Packaging SA 1,394,1705.4M $0.14 %
First Financial Corp 80,8105.3M $0.14 %
RealReal Inc/The 446,2005.3M $0.14 %
OppFi Inc 554,8805.3M $0.14 %
Scholar Rock Holding Corp 110,4825.1M $0.13 %
CBL & Associates Properties Inc 114,1405.1M $0.13 %
H2O America 90,8005.1M $0.13 %
Petco Health & Wellness Co Inc 1,793,9805.1M $0.13 %
Unitil Corp 97,0105.1M $0.13 %
Matson Inc 28,8705M $0.13 %
Editas Medicine Inc 1,675,7505M $0.13 %
John Wiley & Sons Inc 122,8005M $0.13 %
iRadimed Corp 60,1005M $0.13 %
IonQ Inc 110,7605M $0.13 %
QuinStreet Inc 390,4005M $0.13 %
Dyne Therapeutics Inc 283,0505M $0.13 %
Supernus Pharmaceuticals Inc 103,0004.9M $0.13 %
Altimmune Inc 1,887,7764.9M $0.13 %
Viridian Therapeutics Inc 361,4704.9M $0.13 %
Palomar Holdings Inc 39,6104.8M $0.12 %
SPS Commerce Inc 84,4604.7M $0.12 %
DHT Holdings Inc 251,2004.6M $0.12 %
Stepan Co 91,2004.6M $0.12 %
Central Pacific Financial Corp 134,8804.5M $0.12 %
Archrock Inc 114,6104.4M $0.11 %
Wolverine World Wide Inc 258,6604.4M $0.11 %
MannKind Corp 1,526,2304.3M $0.11 %
Barrett Business Services Inc 136,7504.3M $0.11 %
Allegiant Travel Co 56,9904.3M $0.11 %
Legalzoom.com Inc 662,0604.3M $0.11 %
California Resources Corp 62,5204.3M $0.11 %
AngioDynamics Inc 390,0604.3M $0.11 %
Myriad Genetics Inc 898,2704.3M $0.11 %
Heritage Financial Corp/WA 153,6904.2M $0.11 %
Montrose Environmental Group Inc 200,5904.2M $0.11 %
Independent Bank Corp/MI 126,8694.2M $0.11 %
Serve Robotics Inc 436,5404.1M $0.11 %
Winnebago Industries Inc 125,9104.1M $0.11 %
Primoris Services Corp 22,5504.1M $0.10 %
3D Systems Corp 1,657,2404.1M $0.10 %
Genius Sports Ltd 924,2204M $0.10 %
Privia Health Group Inc 161,9004M $0.10 %
Rigetti Computing Inc 230,2504M $0.10 %
Gevo Inc 2,091,9304M $0.10 %
Essent Group Ltd 65,6504M $0.10 %
Ryerson Holding Corp 143,2274M $0.10 %
Costamare Inc 237,0003.9M $0.10 %
Arvinas Inc 397,7003.9M $0.10 %
OceanFirst Financial Corp 203,1753.9M $0.10 %
Alignment Healthcare Inc 170,2503.8M $0.10 %
Mativ Holdings Inc 406,8303.8M $0.10 %
Castle Biosciences Inc 153,8143.8M $0.10 %
Flowco Holdings Inc 151,3003.8M $0.10 %
S&T Bancorp Inc 84,5303.7M $0.10 %
Capricor Therapeutics Inc 110,3003.7M $0.10 %
Asana Inc 573,9103.6M $0.09 %
Intrepid Potash Inc 90,3603.6M $0.09 %
Haemonetics Corp 58,9303.5M $0.09 %
4D Molecular Therapeutics Inc 396,5003.5M $0.09 %
LendingTree Inc 69,1103.4M $0.09 %
CNX Resources Corp 87,9303.4M $0.09 %
Korn Ferry 51,3003.4M $0.09 %
Allogene Therapeutics Inc 1,565,2003.3M $0.09 %
Cargurus Inc 85,5203.1M $0.08 %
Heritage Insurance Holdings Inc 104,6903.1M $0.08 %
Redwire Corp 332,8043.1M $0.08 %
Ridgepost Capital Inc 382,5103M $0.08 %
Option Care Health Inc 147,0103M $0.08 %
Virtus Investment Partners Inc 20,3903M $0.08 %
NextDecade Corp 376,2602.9M $0.08 %
Capri Holdings Ltd 150,7502.9M $0.08 %
Lightbridge Corp 224,2402.9M $0.08 %
Kingstone Cos Inc 171,7302.9M $0.07 %
Navan Inc 160,5992.8M $0.07 %
CVR Energy Inc 83,4802.8M $0.07 %
Albany International Corp 47,1202.7M $0.07 %
Arcutis Biotherapeutics Inc 117,3002.7M $0.07 %
Phreesia Inc 287,2102.6M $0.07 %
American States Water Co 34,4402.6M $0.07 %
Box Inc 103,0302.5M $0.06 %
EverQuote Inc 168,4902.4M $0.06 %
Sonida Senior Living Inc 63,2472.4M $0.06 %
Weave Communications Inc 480,9202.4M $0.06 %
Stock Yards Bancorp Inc 31,4002.3M $0.06 %
RLJ Lodging Trust 274,8902.3M $0.06 %
Keros Therapeutics Inc 193,8002.2M $0.06 %
Sprout Social Inc 354,7602.1M $0.05 %
D-Wave Quantum Inc 104,3102.1M $0.05 %
Archer Aviation Inc 363,3002.1M $0.05 %
Tyra Biosciences Inc 55,4091.9M $0.05 %
Summit Hotel Properties Inc 329,2001.6M $0.04 %
Alumis Inc 64,4001.6M $0.04 %
Hanmi Financial Corp 49,9151.5M $0.04 %
Esperion Therapeutics Inc 622,9011.2M $0.03 %
Eli Lilly & Co 159,976100.8K $0.00 %