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 |
|---|---|---|---|---|
| 301 | Dyne Therapeutics Inc | 283,050 | 5M $ | 0.13 % |
| 302 | Supernus Pharmaceuticals Inc | 103,000 | 4.9M $ | 0.13 % |
| 303 | Altimmune Inc | 1,887,776 | 4.9M $ | 0.13 % |
| 304 | Viridian Therapeutics Inc | 361,470 | 4.9M $ | 0.13 % |
| 305 | Palomar Holdings Inc | 39,610 | 4.8M $ | 0.12 % |
| 306 | SPS Commerce Inc | 84,460 | 4.7M $ | 0.12 % |
| 307 | DHT Holdings Inc | 251,200 | 4.6M $ | 0.12 % |
| 308 | Stepan Co | 91,200 | 4.6M $ | 0.12 % |
| 309 | Central Pacific Financial Corp | 134,880 | 4.5M $ | 0.12 % |
| 310 | Archrock Inc | 114,610 | 4.4M $ | 0.11 % |
| 311 | Wolverine World Wide Inc | 258,660 | 4.4M $ | 0.11 % |
| 312 | MannKind Corp | 1,526,230 | 4.3M $ | 0.11 % |
| 313 | Barrett Business Services Inc | 136,750 | 4.3M $ | 0.11 % |
| 314 | Allegiant Travel Co | 56,990 | 4.3M $ | 0.11 % |
| 315 | Legalzoom.com Inc | 662,060 | 4.3M $ | 0.11 % |
| 316 | California Resources Corp | 62,520 | 4.3M $ | 0.11 % |
| 317 | AngioDynamics Inc | 390,060 | 4.3M $ | 0.11 % |
| 318 | Myriad Genetics Inc | 898,270 | 4.3M $ | 0.11 % |
| 319 | Heritage Financial Corp/WA | 153,690 | 4.2M $ | 0.11 % |
| 320 | Montrose Environmental Group Inc | 200,590 | 4.2M $ | 0.11 % |
| 321 | Independent Bank Corp/MI | 126,869 | 4.2M $ | 0.11 % |
| 322 | Serve Robotics Inc | 436,540 | 4.1M $ | 0.11 % |
| 323 | Winnebago Industries Inc | 125,910 | 4.1M $ | 0.11 % |
| 324 | Primoris Services Corp | 22,550 | 4.1M $ | 0.10 % |
| 325 | 3D Systems Corp | 1,657,240 | 4.1M $ | 0.10 % |
| 326 | Genius Sports Ltd | 924,220 | 4M $ | 0.10 % |
| 327 | Privia Health Group Inc | 161,900 | 4M $ | 0.10 % |
| 328 | Rigetti Computing Inc | 230,250 | 4M $ | 0.10 % |
| 329 | Gevo Inc | 2,091,930 | 4M $ | 0.10 % |
| 330 | Essent Group Ltd | 65,650 | 4M $ | 0.10 % |
| 331 | Ryerson Holding Corp | 143,227 | 4M $ | 0.10 % |
| 332 | Costamare Inc | 237,000 | 3.9M $ | 0.10 % |
| 333 | Arvinas Inc | 397,700 | 3.9M $ | 0.10 % |
| 334 | OceanFirst Financial Corp | 203,175 | 3.9M $ | 0.10 % |
| 335 | Alignment Healthcare Inc | 170,250 | 3.8M $ | 0.10 % |
| 336 | Mativ Holdings Inc | 406,830 | 3.8M $ | 0.10 % |
| 337 | Castle Biosciences Inc | 153,814 | 3.8M $ | 0.10 % |
| 338 | Flowco Holdings Inc | 151,300 | 3.8M $ | 0.10 % |
| 339 | S&T Bancorp Inc | 84,530 | 3.7M $ | 0.10 % |
| 340 | Capricor Therapeutics Inc | 110,300 | 3.7M $ | 0.10 % |
| 341 | Asana Inc | 573,910 | 3.6M $ | 0.09 % |
| 342 | Intrepid Potash Inc | 90,360 | 3.6M $ | 0.09 % |
| 343 | Haemonetics Corp | 58,930 | 3.5M $ | 0.09 % |
| 344 | 4D Molecular Therapeutics Inc | 396,500 | 3.5M $ | 0.09 % |
| 345 | LendingTree Inc | 69,110 | 3.4M $ | 0.09 % |
| 346 | CNX Resources Corp | 87,930 | 3.4M $ | 0.09 % |
| 347 | Korn Ferry | 51,300 | 3.4M $ | 0.09 % |
| 348 | Allogene Therapeutics Inc | 1,565,200 | 3.3M $ | 0.09 % |
| 349 | Cargurus Inc | 85,520 | 3.1M $ | 0.08 % |
| 350 | Heritage Insurance Holdings Inc | 104,690 | 3.1M $ | 0.08 % |
| 351 | Redwire Corp | 332,804 | 3.1M $ | 0.08 % |
| 352 | Ridgepost Capital Inc | 382,510 | 3M $ | 0.08 % |
| 353 | Option Care Health Inc | 147,010 | 3M $ | 0.08 % |
| 354 | Virtus Investment Partners Inc | 20,390 | 3M $ | 0.08 % |
| 355 | NextDecade Corp | 376,260 | 2.9M $ | 0.08 % |
| 356 | Capri Holdings Ltd | 150,750 | 2.9M $ | 0.08 % |
| 357 | Lightbridge Corp | 224,240 | 2.9M $ | 0.08 % |
| 358 | Kingstone Cos Inc | 171,730 | 2.9M $ | 0.07 % |
| 359 | Navan Inc | 160,599 | 2.8M $ | 0.07 % |
| 360 | CVR Energy Inc | 83,480 | 2.8M $ | 0.07 % |
| 361 | Albany International Corp | 47,120 | 2.7M $ | 0.07 % |
| 362 | Arcutis Biotherapeutics Inc | 117,300 | 2.7M $ | 0.07 % |
| 363 | Phreesia Inc | 287,210 | 2.6M $ | 0.07 % |
| 364 | American States Water Co | 34,440 | 2.6M $ | 0.07 % |
| 365 | Box Inc | 103,030 | 2.5M $ | 0.06 % |
| 366 | EverQuote Inc | 168,490 | 2.4M $ | 0.06 % |
| 367 | Sonida Senior Living Inc | 63,247 | 2.4M $ | 0.06 % |
| 368 | Weave Communications Inc | 480,920 | 2.4M $ | 0.06 % |
| 369 | Stock Yards Bancorp Inc | 31,400 | 2.3M $ | 0.06 % |
| 370 | RLJ Lodging Trust | 274,890 | 2.3M $ | 0.06 % |
| 371 | Keros Therapeutics Inc | 193,800 | 2.2M $ | 0.06 % |
| 372 | Sprout Social Inc | 354,760 | 2.1M $ | 0.05 % |
| 373 | D-Wave Quantum Inc | 104,310 | 2.1M $ | 0.05 % |
| 374 | Archer Aviation Inc | 363,300 | 2.1M $ | 0.05 % |
| 375 | Tyra Biosciences Inc | 55,409 | 1.9M $ | 0.05 % |
| 376 | Summit Hotel Properties Inc | 329,200 | 1.6M $ | 0.04 % |
| 377 | Alumis Inc | 64,400 | 1.6M $ | 0.04 % |
| 378 | Hanmi Financial Corp | 49,915 | 1.5M $ | 0.04 % |
| 379 | Esperion Therapeutics Inc | 622,901 | 1.2M $ | 0.03 % |
| 380 | Eli Lilly & Co | 159,976 | 100.8K $ | 0.00 % |
Sector breakdown
- Industrials 4.2 %
- Technology 1.0 %
- Materials 0.8 %
- Unattributed 94.0 %
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 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 are computed on the fund's equities only.
| 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