Holdings of Nuveen Quant Small Cap Equity Fund
ISIN US87244W8394, US87245P1488
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 98.9 %
- Positions
- 380 in 12 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Clear Secure Inc | 235,800 | 12.6M $ | 0.32 % |
| 102 | Northwest Natural Holding Co | 235,690 | 12.5M $ | 0.32 % |
| 103 | WesBanco Inc | 362,080 | 12.4M $ | 0.32 % |
| 104 | LivaNova PLC | 206,430 | 12.4M $ | 0.32 % |
| 105 | ACADIA Pharmaceuticals Inc | 551,970 | 12.4M $ | 0.32 % |
| 106 | Axos Financial Inc | 127,640 | 12.3M $ | 0.32 % |
| 107 | Indivior Pharmaceuticals Inc | 334,320 | 12.3M $ | 0.32 % |
| 108 | United Natural Foods Inc | 242,000 | 12.1M $ | 0.31 % |
| 109 | Hamilton Insurance Group Ltd | 362,810 | 11.9M $ | 0.31 % |
| 110 | Kennametal Inc | 305,890 | 11.8M $ | 0.30 % |
| 111 | InvenTrust Properties Corp | 367,050 | 11.8M $ | 0.30 % |
| 112 | Ambarella Inc | 171,330 | 11.8M $ | 0.30 % |
| 113 | Diebold Nixdorf Inc | 153,060 | 11.8M $ | 0.30 % |
| 114 | LendingClub Corp | 680,830 | 11.6M $ | 0.30 % |
| 115 | Zymeworks Inc | 419,900 | 11.6M $ | 0.30 % |
| 116 | Amneal Pharmaceuticals Inc | 897,570 | 11.6M $ | 0.30 % |
| 117 | Comfort Systems USA Inc | 6,270 | 11.5M $ | 0.30 % |
| 118 | Ducommun Inc | 81,250 | 11.5M $ | 0.30 % |
| 119 | Eastern Bankshares Inc | 564,340 | 11.4M $ | 0.29 % |
| 120 | Broadstone Net Lease Inc | 573,295 | 11.4M $ | 0.29 % |
| 121 | First Merchants Corp | 278,630 | 11.3M $ | 0.29 % |
| 122 | WD-40 Co | 53,300 | 11.2M $ | 0.29 % |
| 123 | United Community Banks Inc/GA | 334,831 | 11.2M $ | 0.29 % |
| 124 | Compass Inc | 1,470,520 | 11.1M $ | 0.29 % |
| 125 | Syndax Pharmaceuticals Inc | 518,760 | 11.1M $ | 0.29 % |
| 126 | Liberty Energy Inc | 328,770 | 11.1M $ | 0.29 % |
| 127 | Trustmark Corp | 246,680 | 10.9M $ | 0.28 % |
| 128 | Innospec Inc | 142,510 | 10.9M $ | 0.28 % |
| 129 | Helios Technologies Inc | 158,700 | 10.9M $ | 0.28 % |
| 130 | Butterfly Network Inc | 2,254,500 | 10.8M $ | 0.28 % |
| 131 | Urban Edge Properties | 491,720 | 10.8M $ | 0.28 % |
| 132 | National Bank Holdings Corp | 251,800 | 10.8M $ | 0.28 % |
| 133 | SM Energy Co | 345,740 | 10.7M $ | 0.28 % |
| 134 | Ideaya Biosciences Inc | 368,580 | 10.7M $ | 0.28 % |
| 135 | Concentra Group Holdings Parent Inc | 475,430 | 10.7M $ | 0.27 % |
| 136 | Avista Corp | 259,000 | 10.6M $ | 0.27 % |
| 137 | Newmark Group Inc | 657,130 | 10.6M $ | 0.27 % |
| 138 | Phibro Animal Health Corp | 199,134 | 10.6M $ | 0.27 % |
| 139 | Mirum Pharmaceuticals Inc | 108,080 | 10.5M $ | 0.27 % |
| 140 | Artisan Partners Asset Management Inc | 280,330 | 10.5M $ | 0.27 % |
| 141 | NETSTREIT Corp | 508,570 | 10.5M $ | 0.27 % |
| 142 | Buckle Inc/The | 187,150 | 10.4M $ | 0.27 % |
| 143 | Dycom Industries Inc | 24,890 | 10.3M $ | 0.26 % |
| 144 | Ardelyx Inc | 1,624,890 | 10.3M $ | 0.26 % |
| 145 | PACS Group Inc | 304,530 | 10.2M $ | 0.26 % |
| 146 | Healthcare Services Group Inc | 476,280 | 10.2M $ | 0.26 % |
| 147 | NCR Atleos Corp | 228,984 | 10.2M $ | 0.26 % |
| 148 | LifeStance Health Group Inc | 1,340,420 | 10.1M $ | 0.26 % |
| 149 | Strategic Education Inc | 129,190 | 10.1M $ | 0.26 % |
| 150 | Dave Inc | 37,150 | 10.1M $ | 0.26 % |
| 151 | Omnicell Inc | 242,490 | 10M $ | 0.26 % |
| 152 | Thermon Group Holdings Inc | 165,800 | 10M $ | 0.26 % |
| 153 | Super Group SGHC Ltd | 772,710 | 10M $ | 0.26 % |
| 154 | Legence Corp | 114,472 | 10M $ | 0.26 % |
| 155 | Definium Therapeutics Inc | 454,400 | 9.9M $ | 0.26 % |
| 156 | Slide Insurance Holdings Inc | 524,410 | 9.8M $ | 0.25 % |
| 157 | Monarch Casino & Resort Inc | 82,380 | 9.8M $ | 0.25 % |
| 158 | Pagseguro Digital Ltd | 972,700 | 9.7M $ | 0.25 % |
| 159 | Perdoceo Education Corp | 286,960 | 9.7M $ | 0.25 % |
| 160 | American Eagle Outfitters Inc | 557,360 | 9.7M $ | 0.25 % |
| 161 | LTC Properties Inc | 253,270 | 9.7M $ | 0.25 % |
| 162 | Resideo Technologies Inc | 233,790 | 9.7M $ | 0.25 % |
| 163 | V2X Inc | 142,270 | 9.6M $ | 0.25 % |
| 164 | Interface Inc | 345,050 | 9.6M $ | 0.25 % |
| 165 | TETRA Technologies Inc | 1,008,690 | 9.6M $ | 0.25 % |
| 166 | Novocure Ltd | 629,220 | 9.6M $ | 0.25 % |
| 167 | Bandwidth Inc | 258,440 | 9.5M $ | 0.24 % |
| 168 | Taylor Morrison Home Corp | 156,220 | 9.5M $ | 0.24 % |
| 169 | TriMas Corp | 255,670 | 9.5M $ | 0.24 % |
| 170 | National Energy Services Reunited Corp | 378,000 | 9.4M $ | 0.24 % |
| 171 | Ardmore Shipping Corp | 529,170 | 9.4M $ | 0.24 % |
| 172 | Adaptive Biotechnologies Corp | 664,300 | 9.4M $ | 0.24 % |
| 173 | ADMA Biologics Inc | 907,840 | 9.3M $ | 0.24 % |
| 174 | Vir Biotechnology Inc | 909,980 | 9.3M $ | 0.24 % |
| 175 | NPK International Inc | 567,420 | 9.3M $ | 0.24 % |
| 176 | BioCryst Pharmaceuticals Inc | 1,010,710 | 9.3M $ | 0.24 % |
| 177 | Easterly Government Properties Inc | 395,440 | 9.3M $ | 0.24 % |
| 178 | Signet Jewelers Ltd | 102,716 | 9.1M $ | 0.23 % |
| 179 | Proto Labs Inc | 140,500 | 9.1M $ | 0.23 % |
| 180 | Sonos Inc | 610,870 | 9.1M $ | 0.23 % |
| 181 | Twist Bioscience Corp | 151,510 | 8.9M $ | 0.23 % |
| 182 | Agios Pharmaceuticals Inc | 314,170 | 8.8M $ | 0.23 % |
| 183 | Plug Power Inc | 2,794,150 | 8.7M $ | 0.22 % |
| 184 | Xenia Hotels & Resorts Inc | 537,300 | 8.7M $ | 0.22 % |
| 185 | Annexon Inc | 1,487,310 | 8.7M $ | 0.22 % |
| 186 | Freshworks Inc | 1,044,060 | 8.5M $ | 0.22 % |
| 187 | Fidelis Insurance Holdings Ltd | 403,050 | 8.5M $ | 0.22 % |
| 188 | Modine Manufacturing Co | 33,300 | 8.5M $ | 0.22 % |
| 189 | Metropolitan Bank Holding Corp | 95,840 | 8.5M $ | 0.22 % |
| 190 | Borr Drilling Ltd. | 1,396,700 | 8.4M $ | 0.22 % |
| 191 | Nordic American Tankers Ltd | 1,505,100 | 8.4M $ | 0.22 % |
| 192 | Cipher Digital Inc | 473,130 | 8.4M $ | 0.22 % |
| 193 | Westamerica BanCorp | 152,993 | 8.4M $ | 0.22 % |
| 194 | Commvault Systems Inc | 84,530 | 8.4M $ | 0.21 % |
| 195 | TIC Solutions Inc | 907,216 | 8.3M $ | 0.21 % |
| 196 | Columbia Banking System Inc | 278,486 | 8.2M $ | 0.21 % |
| 197 | First Busey Corp | 312,930 | 8.2M $ | 0.21 % |
| 198 | Douglas Dynamics Inc | 177,200 | 8.2M $ | 0.21 % |
| 199 | Forum Energy Technologies Inc | 128,700 | 8.1M $ | 0.21 % |
| 200 | Peloton Interactive Inc | 1,475,450 | 8M $ | 0.21 % |
Sector breakdown
- Industrials 4.2 %
- Technology 1.0 %
- Materials 0.8 %
- Unattributed 94.0 %
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 93.3 %
- Cayman Islands 1.6 %
- Bermuda 1.3 %
- Ireland 1.0 %
- France 0.6 %
- Canada 0.6 %
- Guernsey 0.4 %
- Puerto Rico 0.4 %
- British Virgin Islands 0.3 %
- Jersey 0.2 %
- Marshall Islands 0.2 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 3.6B $ | 93.27 % |
| 2 | Cayman Islands | 3 | 63.3M $ | 1.64 % |
| 3 | Bermuda | 6 | 52M $ | 1.35 % |
| 4 | Ireland | 4 | 37.4M $ | 0.97 % |
| 5 | France | 1 | 21.5M $ | 0.56 % |
| 6 | Canada | 3 | 21.2M $ | 0.55 % |
| 7 | Guernsey | 2 | 14M $ | 0.36 % |
| 8 | Puerto Rico | 1 | 14M $ | 0.36 % |
| 9 | British Virgin Islands | 2 | 12.4M $ | 0.32 % |
| 10 | Jersey | 1 | 9.6M $ | 0.25 % |
| 11 | Marshall Islands | 2 | 8.6M $ | 0.22 % |
| 12 | Luxembourg | 1 | 5.4M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Nuveen Quant Small Cap Equity Fund". https://titelia.com/en/funds/S000005386