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
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
- US 93.3 %
- KY 1.6 %
- BM 1.3 %
- IE 1.0 %
- FR 0.6 %
- CA 0.6 %
- GG 0.4 %
- PR 0.4 %
- VG 0.3 %
- JE 0.2 %
- MH 0.2 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 354 | 3.6B $ | 93.27 % |
| 2 | KY | 3 | 63.3M $ | 1.64 % |
| 3 | BM | 6 | 52M $ | 1.35 % |
| 4 | IE | 4 | 37.4M $ | 0.97 % |
| 5 | FR | 1 | 21.5M $ | 0.56 % |
| 6 | CA | 3 | 21.2M $ | 0.55 % |
| 7 | GG | 2 | 14M $ | 0.36 % |
| 8 | PR | 1 | 14M $ | 0.36 % |
| 9 | VG | 2 | 12.4M $ | 0.32 % |
| 10 | JE | 1 | 9.6M $ | 0.25 % |
| 11 | MH | 2 | 8.6M $ | 0.22 % |
| 12 | LU | 1 | 5.4M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | REX American Resources Corp | 165,250 | 8M $ | 0.21 % |
| 202 | Towne Bank/Portsmouth VA | 224,723 | 8M $ | 0.21 % |
| 203 | HeartFlow Inc | 268,100 | 8M $ | 0.20 % |
| 204 | BKV Corp | 252,420 | 8M $ | 0.20 % |
| 205 | Pennant Group Inc/The | 254,110 | 8M $ | 0.20 % |
| 206 | Braze Inc | 361,190 | 8M $ | 0.20 % |
| 207 | American Public Education Inc | 136,500 | 7.9M $ | 0.20 % |
| 208 | Gold.com Inc | 175,380 | 7.9M $ | 0.20 % |
| 209 | Spire Global Inc | 443,600 | 7.9M $ | 0.20 % |
| 210 | WSFS Financial Corp | 109,150 | 7.9M $ | 0.20 % |
| 211 | Tarsus Pharmaceuticals Inc | 123,430 | 7.9M $ | 0.20 % |
| 212 | Dole PLC | 516,210 | 7.8M $ | 0.20 % |
| 213 | Magnite Inc | 610,400 | 7.8M $ | 0.20 % |
| 214 | Cogent Biosciences Inc | 215,430 | 7.7M $ | 0.20 % |
| 215 | Crescent Energy Co | 573,100 | 7.7M $ | 0.20 % |
| 216 | Lindblad Expeditions Holdings Inc | 412,400 | 7.6M $ | 0.20 % |
| 217 | Xeris Biopharma Holdings Inc | 1,223,570 | 7.5M $ | 0.19 % |
| 218 | Iovance Biotherapeutics Inc | 2,228,000 | 7.5M $ | 0.19 % |
| 219 | Mitek Systems Inc | 535,300 | 7.5M $ | 0.19 % |
| 220 | Grindr Inc | 557,050 | 7.4M $ | 0.19 % |
| 221 | Commercial Metals Co | 107,830 | 7.4M $ | 0.19 % |
| 222 | Universal Insurance Holdings Inc | 186,600 | 7.4M $ | 0.19 % |
| 223 | Payoneer Global Inc | 1,484,510 | 7.4M $ | 0.19 % |
| 224 | Green Dot Corp | 582,370 | 7.3M $ | 0.19 % |
| 225 | ScanSource Inc | 176,170 | 7.2M $ | 0.19 % |
| 226 | Cavco Industries Inc | 14,270 | 7.2M $ | 0.19 % |
| 227 | ConnectOne Bancorp Inc | 247,200 | 7.2M $ | 0.19 % |
| 228 | Xometry Inc | 140,764 | 7.2M $ | 0.19 % |
| 229 | Prothena Corp PLC | 652,130 | 7.2M $ | 0.19 % |
| 230 | Tenable Holdings Inc | 343,840 | 7.2M $ | 0.18 % |
| 231 | Griffon Corp | 78,410 | 7.1M $ | 0.18 % |
| 232 | Terns Pharmaceuticals Inc | 134,962 | 7.1M $ | 0.18 % |
| 233 | Exponent Inc | 106,580 | 7.1M $ | 0.18 % |
| 234 | Douglas Emmett Inc | 659,020 | 7.1M $ | 0.18 % |
| 235 | Innodata Inc | 167,949 | 7.1M $ | 0.18 % |
| 236 | Terex Corp | 114,015 | 7.1M $ | 0.18 % |
| 237 | Hawaiian Electric Industries Inc | 468,833 | 7.1M $ | 0.18 % |
| 238 | Marten Transport Ltd | 467,209 | 7M $ | 0.18 % |
| 239 | Sunstone Hotel Investors Inc | 708,717 | 7M $ | 0.18 % |
| 240 | Vera Therapeutics Inc | 195,100 | 6.9M $ | 0.18 % |
| 241 | Enact Holdings Inc | 160,750 | 6.9M $ | 0.18 % |
| 242 | F&G Annuities & Life Inc | 238,600 | 6.8M $ | 0.18 % |
| 243 | Sun Country Airlines Holdings Inc | 432,030 | 6.8M $ | 0.18 % |
| 244 | Clearwater Analytics Holdings Inc | 281,690 | 6.8M $ | 0.18 % |
| 245 | OSI Systems Inc | 23,503 | 6.7M $ | 0.17 % |
| 246 | Enovis Corp | 284,210 | 6.7M $ | 0.17 % |
| 247 | Hillman Solutions Corp | 804,480 | 6.6M $ | 0.17 % |
| 248 | NetScout Systems Inc | 193,940 | 6.5M $ | 0.17 % |
| 249 | AtriCure Inc | 232,060 | 6.5M $ | 0.17 % |
| 250 | Pathward Financial Inc | 74,385 | 6.5M $ | 0.17 % |
| 251 | Willdan Group Inc | 83,120 | 6.3M $ | 0.16 % |
| 252 | Sphere Entertainment Co | 44,270 | 6.3M $ | 0.16 % |
| 253 | First Tracks Biotherapeutics Inc | 269,060 | 6.3M $ | 0.16 % |
| 254 | Orrstown Financial Services Inc | 170,100 | 6.2M $ | 0.16 % |
| 255 | Ensign Group Inc/The | 33,210 | 6.2M $ | 0.16 % |
| 256 | IDT Corp | 123,550 | 6.2M $ | 0.16 % |
| 257 | Rigel Pharmaceuticals Inc | 213,850 | 6.2M $ | 0.16 % |
| 258 | Talos Energy Inc | 386,160 | 6.1M $ | 0.16 % |
| 259 | Nabors Industries Ltd | 59,900 | 6.1M $ | 0.16 % |
| 260 | Victoria's Secret & Co | 118,180 | 6.1M $ | 0.16 % |
| 261 | Cullinan Therapeutics Inc | 463,244 | 6M $ | 0.16 % |
| 262 | Amalgamated Financial Corp | 146,330 | 6M $ | 0.15 % |
| 263 | Rocket Pharmaceuticals Inc | 1,718,700 | 6M $ | 0.15 % |
| 264 | McGrath RentCorp | 53,770 | 5.9M $ | 0.15 % |
| 265 | Brookfield Infrastructure Corp | 158,709 | 5.9M $ | 0.15 % |
| 266 | California Water Service Group | 137,070 | 5.8M $ | 0.15 % |
| 267 | Callaway Golf Co | 374,300 | 5.7M $ | 0.15 % |
| 268 | Oceaneering International Inc | 152,022 | 5.7M $ | 0.15 % |
| 269 | ePlus Inc | 67,370 | 5.7M $ | 0.15 % |
| 270 | Cerence Inc | 625,420 | 5.7M $ | 0.15 % |
| 271 | Aveanna Healthcare Holdings Inc | 866,700 | 5.7M $ | 0.15 % |
| 272 | First Bancorp/Southern Pines NC | 97,970 | 5.7M $ | 0.15 % |
| 273 | REGENXBIO Inc | 630,210 | 5.7M $ | 0.15 % |
| 274 | Brink's Co/The | 52,582 | 5.6M $ | 0.14 % |
| 275 | ACI Worldwide Inc | 129,580 | 5.6M $ | 0.14 % |
| 276 | Intapp Inc | 248,390 | 5.6M $ | 0.14 % |
| 277 | Insight Enterprises Inc | 76,300 | 5.6M $ | 0.14 % |
| 278 | AvePoint Inc | 570,100 | 5.6M $ | 0.14 % |
| 279 | Banner Corp | 82,390 | 5.5M $ | 0.14 % |
| 280 | Amplitude Inc | 769,360 | 5.5M $ | 0.14 % |
| 281 | Q2 Holdings Inc | 107,000 | 5.4M $ | 0.14 % |
| 282 | Arhaus Inc | 733,640 | 5.4M $ | 0.14 % |
| 283 | Guardian Pharmacy Services Inc | 146,100 | 5.4M $ | 0.14 % |
| 284 | Marzetti Company/The | 41,500 | 5.4M $ | 0.14 % |
| 285 | Aurinia Pharmaceuticals Inc | 351,360 | 5.4M $ | 0.14 % |
| 286 | Ardagh Metal Packaging SA | 1,394,170 | 5.4M $ | 0.14 % |
| 287 | First Financial Corp | 80,810 | 5.3M $ | 0.14 % |
| 288 | RealReal Inc/The | 446,200 | 5.3M $ | 0.14 % |
| 289 | OppFi Inc | 554,880 | 5.3M $ | 0.14 % |
| 290 | Scholar Rock Holding Corp | 110,482 | 5.1M $ | 0.13 % |
| 291 | CBL & Associates Properties Inc | 114,140 | 5.1M $ | 0.13 % |
| 292 | H2O America | 90,800 | 5.1M $ | 0.13 % |
| 293 | Petco Health & Wellness Co Inc | 1,793,980 | 5.1M $ | 0.13 % |
| 294 | Unitil Corp | 97,010 | 5.1M $ | 0.13 % |
| 295 | Matson Inc | 28,870 | 5M $ | 0.13 % |
| 296 | Editas Medicine Inc | 1,675,750 | 5M $ | 0.13 % |
| 297 | John Wiley & Sons Inc | 122,800 | 5M $ | 0.13 % |
| 298 | iRadimed Corp | 60,100 | 5M $ | 0.13 % |
| 299 | IonQ Inc | 110,760 | 5M $ | 0.13 % |
| 300 | QuinStreet Inc | 390,400 | 5M $ | 0.13 % |