Titelia

Holdings of Nuveen Quant Small/Mid Cap Equity Fund

TIAA-CREF Funds · 356 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Industrials 1.4 %
  • Unattributed 96.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 92.3 %
  • IE 1.6 %
  • BM 1.4 %
  • GB 1.2 %
  • KY 0.9 %
  • FR 0.6 %
  • PR 0.5 %
  • GG 0.5 %
  • SG 0.3 %
  • VG 0.3 %
  • BS 0.2 %
  • CA 0.1 %
  • Other countries 0.1 %

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

CountryLinesValueShare
US3292.4B $92.34 %
IE541.9M $1.64 %
BM635.8M $1.40 %
GB229.9M $1.17 %
KY323M $0.90 %
FR114.1M $0.55 %
PR213.4M $0.52 %
GG211.7M $0.46 %
SG18.8M $0.35 %
VG26.6M $0.26 %
BS14M $0.15 %
CA13.6M $0.14 %

Positions

CompanySharesValueWeight
Sandisk Corp/DE 64,98071.3M $2.78 %
Vanguard Scottsdale Funds 383,28043.1M $1.68 %
Vanguard Small-Cap ETF 147,88042.1M $1.64 %
Comfort Systems USA Inc 19,78436.4M $1.42 %
Lumentum Holdings Inc 30,56027.6M $1.07 %
EMCOR Group Inc 29,63326.4M $1.03 %
TechnipFMC PLC 337,72025.5M $0.99 %
Bloom Energy Corp 85,12024.1M $0.94 %
Tapestry Inc 159,09023.1M $0.90 %
Curtiss-Wright Corp 30,71122.1M $0.86 %
ATI Inc 127,62419.8M $0.77 %
Jabil Inc 58,55019.8M $0.77 %
nVent Electric PLC 137,42219.6M $0.77 %
Coherent Corp 56,58018.1M $0.71 %
Viatris Inc 1,088,54016.3M $0.63 %
BrightSpring Health Services Inc 333,76016M $0.62 %
FormFactor Inc 113,93015.5M $0.60 %
United Natural Foods Inc 306,18015.3M $0.60 %
TD SYNNEX Corp 67,06015.3M $0.60 %
MKS Inc 53,87015.3M $0.60 %
Coeur Mining Inc 839,19015.1M $0.59 %
Carpenter Technology Corp 35,13815M $0.59 %
Permian Resources Corp 678,75014.7M $0.57 %
TTM Technologies Inc 91,54014.5M $0.56 %
Mueller Industries Inc 105,81014.3M $0.56 %
Credo Technology Group Holding Ltd 82,28214.3M $0.56 %
Constellium SE 451,75914.1M $0.55 %
ESCO Technologies Inc 41,24013.4M $0.52 %
Lincoln Electric Holdings Inc 50,11013.3M $0.52 %
Amkor Technology Inc 186,19013M $0.51 %
Roku Inc 111,09012.9M $0.50 %
StoneX Group Inc 121,54912.9M $0.50 %
Fastly Inc 505,63012.8M $0.50 %
Hasbro Inc 131,24012.6M $0.49 %
Planet Labs PBC 339,03012.5M $0.49 %
Aramark 264,42012.1M $0.47 %
Acadian Asset Management Inc 178,68912M $0.47 %
Nordson Corp 41,21011.9M $0.46 %
EnerSys 55,65011.9M $0.46 %
BorgWarner Inc 206,59011.8M $0.46 %
Plexus Corp 46,55011.7M $0.45 %
Webster Financial Corp 161,13011.7M $0.45 %
Clear Secure Inc 218,33311.7M $0.45 %
nLight Inc 166,54011.6M $0.45 %
API Group Corp 253,49011.6M $0.45 %
Five Below Inc 49,16011.6M $0.45 %
Applied Industrial Technologies Inc 37,48811.5M $0.45 %
AES Corp/The 779,18011.3M $0.44 %
Garrett Motion Inc 433,05011.1M $0.43 %
Unity Software Inc 412,87010.9M $0.43 %
Regency Centers Corp 140,08610.9M $0.43 %
Roivant Sciences Ltd 379,75010.8M $0.42 %
OGE Energy Corp 217,65010.6M $0.41 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37,26010.5M $0.41 %
Allegion plc 75,74010.4M $0.41 %
CubeSmart 252,78010.2M $0.40 %
Rocket Lab Corp 123,97010.2M $0.40 %
Remitly Global Inc 465,04010.2M $0.40 %
Crane Co 56,42610M $0.39 %
Royal Gold Inc 42,69210M $0.39 %
Invesco Ltd 378,3309.9M $0.39 %
Viasat Inc 149,1309.8M $0.38 %
First Industrial Realty Trust Inc 156,2769.7M $0.38 %
Brixmor Property Group Inc 321,3159.7M $0.38 %
Littelfuse Inc 23,9009.7M $0.38 %
Toro Co/The 101,3309.6M $0.38 %
SPX Technologies Inc 43,7439.6M $0.37 %
Kaiser Aluminum Corp 56,0809.6M $0.37 %
Travere Therapeutics Inc 225,6909.5M $0.37 %
Axis Capital Holdings Ltd 93,8999.4M $0.37 %
SoFi Technologies Inc 583,1709.4M $0.37 %
PBF Energy Inc 213,7609.3M $0.36 %
Magnolia Oil & Gas Corp 306,4809.3M $0.36 %
Helios Technologies Inc 134,7009.2M $0.36 %
Federal Signal Corp 74,7519.2M $0.36 %
Agree Realty Corp 118,5909.1M $0.36 %
Ichor Holdings Ltd 137,8909.1M $0.35 %
GXO Logistics Inc 158,7209.1M $0.35 %
Sterling Infrastructure Inc 17,4709M $0.35 %
Patterson-UTI Energy Inc 735,9709M $0.35 %
Ameris Bancorp 104,8668.9M $0.35 %
Compass Inc 1,178,5108.9M $0.35 %
Talos Energy Inc 557,3408.9M $0.35 %
Flex Ltd 96,5308.8M $0.34 %
Neurocrine Biosciences Inc 66,4848.8M $0.34 %
Hamilton Insurance Group Ltd 266,5108.7M $0.34 %
Vishay Intertechnology Inc 301,2898.7M $0.34 %
ADT Inc 1,155,4748.7M $0.34 %
First Horizon Corp 348,4708.7M $0.34 %
Rush Street Interactive Inc 308,4708.7M $0.34 %
Laureate Education Inc 286,2018.6M $0.34 %
SSR Mining Inc 297,1808.6M $0.33 %
Semtech Corp 81,1608.5M $0.33 %
MGIC Investment Corp 321,6008.5M $0.33 %
Armstrong World Industries Inc 49,8108.5M $0.33 %
Atmus Filtration Technologies Inc 133,8008.5M $0.33 %
Portland General Electric Co 162,2808.4M $0.33 %
Oscar Health Inc 456,0058.4M $0.33 %
Alignment Healthcare Inc 372,9208.4M $0.33 %
Bank of Hawaii Corp 105,5708.4M $0.33 %
BGC Group Inc 732,7308.2M $0.32 %
Bank of NT Butterfield & Son Ltd/The 145,8648.1M $0.32 %
Halozyme Therapeutics Inc 126,7818.1M $0.31 %
DNOW Inc 597,4898.1M $0.31 %
ITT Inc 37,5518M $0.31 %
TG Therapeutics Inc 233,7207.9M $0.31 %
Mueller Water Products Inc 283,0607.9M $0.31 %
NRG Energy Inc 50,6407.9M $0.31 %
Selective Insurance Group Inc 93,5337.9M $0.31 %
PTC Therapeutics Inc 119,6077.8M $0.30 %
Champion Homes Inc 102,0507.8M $0.30 %
Darling Ingredients Inc 121,0307.8M $0.30 %
ONE Gas Inc 87,0207.8M $0.30 %
Etsy Inc 120,1007.7M $0.30 %
MasTec Inc 19,6007.7M $0.30 %
Balchem Corp 47,5907.7M $0.30 %
Vistance Networks Inc 600,5107.7M $0.30 %
News Corp 291,5707.7M $0.30 %
BankUnited Inc 164,6657.7M $0.30 %
WisdomTree Inc 450,0507.7M $0.30 %
Amneal Pharmaceuticals Inc 590,7907.6M $0.30 %
Madison Square Garden Entertainment Corp 112,7807.5M $0.29 %
Home BancShares Inc/AR 280,1107.5M $0.29 %
Fabrinet 10,9917.5M $0.29 %
Super Group SGHC Ltd 576,8907.5M $0.29 %
Franklin Electric Co Inc 74,4207.5M $0.29 %
Mercury General Corp 76,0907.4M $0.29 %
Leonardo DRS Inc 181,6307.4M $0.29 %
Broadstone Net Lease Inc 371,3007.4M $0.29 %
American Financial Group Inc/OH 55,0007.3M $0.29 %
Four Corners Property Trust Inc 284,6207.3M $0.28 %
OPENLANE Inc 231,1207.3M $0.28 %
NETSTREIT Corp 351,9607.2M $0.28 %
LivaNova PLC 120,0227.2M $0.28 %
OFG Bancorp 156,7027.2M $0.28 %
Dynatrace Inc 197,7307.2M $0.28 %
Zurn Elkay Water Solutions Corp 137,7007.2M $0.28 %
Natera Inc 34,6577.1M $0.28 %
Mosaic Co/The 305,2007.1M $0.28 %
Millrose Properties Inc 231,0107.1M $0.28 %
Flowserve Corp 95,4447M $0.27 %
Jones Lang LaSalle Inc 22,0707M $0.27 %
V2X Inc 103,5337M $0.27 %
Innospec Inc 91,8207M $0.27 %
Coca-Cola Consolidated Inc 34,1107M $0.27 %
RealReal Inc/The 582,6406.9M $0.27 %
Privia Health Group Inc 275,5846.8M $0.27 %
American Eagle Outfitters Inc 391,0306.8M $0.27 %
Tetra Tech Inc 210,2506.8M $0.26 %
Syndax Pharmaceuticals Inc 316,1306.8M $0.26 %
Host Hotels & Resorts Inc 319,0806.7M $0.26 %
BioCryst Pharmaceuticals Inc 735,7506.7M $0.26 %
National Bank Holdings Corp 156,1536.7M $0.26 %
Exelixis Inc 147,4236.6M $0.26 %
Sonic Automotive Inc 82,1736.5M $0.25 %
Boise Cascade Co 81,1706.4M $0.25 %
Lithia Motors Inc 22,1306.4M $0.25 %
Amer Sports Inc 181,9906.4M $0.25 %
Nordic American Tankers Ltd 1,138,7006.4M $0.25 %
Southwest Gas Holdings Inc 67,0706.3M $0.25 %
Bright Horizons Family Solutions Inc 77,3906.3M $0.24 %
Lemonade Inc 110,7806.3M $0.24 %
Delek US Holdings Inc 134,3606.3M $0.24 %
First BanCorp/Puerto Rico 256,6006.2M $0.24 %
Hilltop Holdings Inc 165,0006.2M $0.24 %
ADMA Biologics Inc 605,5606.2M $0.24 %
Avient Corp 165,9806.2M $0.24 %
Acuity Inc 21,1806.1M $0.24 %
Ultragenyx Pharmaceutical Inc 248,0806.1M $0.24 %
Perdoceo Education Corp 179,2306.1M $0.24 %
CNO Financial Group Inc 133,8305.9M $0.23 %
ACI Worldwide Inc 136,8305.9M $0.23 %
NMI Holdings Inc 152,5525.9M $0.23 %
Alkermes PLC 174,4305.9M $0.23 %
Adient PLC 278,4505.9M $0.23 %
BlackSky Technology Inc 164,9205.9M $0.23 %
Allison Transmission Holdings Inc 43,4905.8M $0.23 %
MGE Energy Inc 72,8345.8M $0.23 %
Ardelyx Inc 921,4905.8M $0.23 %
Legence Corp 67,0605.8M $0.23 %
ExlService Holdings Inc 182,4815.8M $0.23 %
Macy's Inc 296,8105.8M $0.23 %
Smithfield Foods Inc 218,5405.7M $0.22 %
HF Sinclair Corp 84,2505.7M $0.22 %
Kimco Realty Corp 236,6105.6M $0.22 %
Medpace Holdings Inc 13,3305.6M $0.22 %
Element Solutions Inc 129,8205.5M $0.22 %
SiteOne Landscape Supply Inc 43,8105.5M $0.22 %
Innoviva Inc 239,9405.5M $0.22 %
Chord Energy Corp 37,7705.5M $0.21 %
Customers Bancorp Inc 71,6985.5M $0.21 %
Option Care Health Inc 268,9305.5M $0.21 %
Newmark Group Inc 337,7605.4M $0.21 %
Enterprise Financial Services Corp 93,9975.4M $0.21 %
United Bankshares Inc/WV 123,3405.4M $0.21 %
Strategic Education Inc 68,3615.4M $0.21 %
Green Plains Inc 307,6805.3M $0.21 %
FNB Corp/PA 299,5305.3M $0.21 %
Ambarella Inc 77,5905.3M $0.21 %
Ardmore Shipping Corp 297,6205.3M $0.21 %
Nurix Therapeutics Inc 314,9405.3M $0.21 %
East West Bancorp Inc 41,5855.3M $0.21 %
Dole PLC 345,8805.3M $0.20 %
Reynolds Consumer Products Inc 250,2505.2M $0.20 %
Calix Inc 120,4065.2M $0.20 %
Fortrea Holdings Inc 455,4805.2M $0.20 %
SiriusPoint Ltd 222,0905.2M $0.20 %
COPT Defense Properties 164,6305.1M $0.20 %
Clearway Energy Inc 127,0705.1M $0.20 %
Kennametal Inc 132,1005.1M $0.20 %
American Airlines Group Inc 434,7905.1M $0.20 %
Figs Inc 334,7905M $0.20 %
Everus Construction Group Inc 33,8905M $0.19 %
Minerals Technologies Inc 69,2565M $0.19 %
Ally Financial Inc 112,2005M $0.19 %
First Financial Bankshares Inc 153,9815M $0.19 %
American Homes 4 Rent 155,6345M $0.19 %
Idaho Strategic Resources Inc 116,2604.9M $0.19 %
Kosmos Energy Ltd 1,571,1004.8M $0.19 %
Enovis Corp 203,2804.8M $0.19 %
Box Inc 196,2604.7M $0.19 %
Firefly Aerospace Inc 137,1004.7M $0.18 %
Cathay General Bancorp 84,1994.7M $0.18 %
Papa John's International Inc 129,9904.7M $0.18 %
Houlihan Lokey Inc 30,1004.7M $0.18 %
Flywire Corp 344,5304.7M $0.18 %
Westamerica BanCorp 84,7314.6M $0.18 %
Elastic NV 98,7704.6M $0.18 %
Dillard's Inc 8,0104.6M $0.18 %
BILL Holdings Inc 119,2804.5M $0.18 %
Scotts Miracle-Gro Co/The 72,2704.5M $0.18 %
Butterfly Network Inc 931,8004.5M $0.17 %
Albany International Corp 76,4124.4M $0.17 %
Ciena Corp 8,4004.4M $0.17 %
Avnet Inc 53,3904.4M $0.17 %
Jack Henry & Associates Inc 28,6004.4M $0.17 %
BWX Technologies Inc 20,1504.4M $0.17 %
National Energy Services Reunited Corp 174,7004.4M $0.17 %
Liberty Global Ltd. 374,9204.3M $0.17 %
ADTRAN Holdings Inc 245,1004.3M $0.17 %
TPG Inc 97,2004.2M $0.17 %
Arcutis Biotherapeutics Inc 182,4604.2M $0.17 %
Tutor Perini Corp 45,4804.2M $0.16 %
Amdocs Ltd 65,2004.2M $0.16 %
Pool Corp 19,7104.2M $0.16 %
TriNet Group Inc 90,0404.1M $0.16 %
Hanover Insurance Group Inc/The 21,9404.1M $0.16 %
Radian Group Inc 114,0404.1M $0.16 %
Dauch Corporation 711,0304.1M $0.16 %
Kulicke & Soffa Industries Inc 47,1504M $0.16 %
Paylocity Holding Corp 38,2104M $0.16 %
Vir Biotechnology Inc 394,4004M $0.16 %
TriMas Corp 108,7904M $0.16 %
Verra Mobility Corp 271,0304M $0.16 %
StepStone Group Inc 75,7534M $0.16 %
WESCO International Inc 11,4604M $0.16 %
Core & Main Inc 79,3004M $0.16 %
QIAGEN NV 114,8004M $0.15 %
Advanced Drainage Systems Inc 26,5904M $0.15 %
Alphatec Holdings Inc 405,9204M $0.15 %
Progyny Inc 213,1504M $0.15 %
OneSpaWorld Holdings Ltd 160,1804M $0.15 %
Magnite Inc 304,3803.9M $0.15 %
Getty Realty Corp 117,2003.9M $0.15 %
Black Hills Corp 51,4103.9M $0.15 %
American Superconductor Corp 71,7303.8M $0.15 %
Enova International Inc 22,6403.8M $0.15 %
Crown Holdings Inc 38,5903.8M $0.15 %
Terex Corp 60,1123.7M $0.15 %
Central Pacific Financial Corp 111,6763.7M $0.14 %
Group 1 Automotive Inc 10,4003.7M $0.14 %
Cargurus Inc 101,4003.7M $0.14 %
Sabra Health Care REIT Inc 176,8543.7M $0.14 %
Xenon Pharmaceuticals Inc 65,0003.6M $0.14 %
Iridium Communications Inc 91,6503.6M $0.14 %
IonQ Inc 79,2083.6M $0.14 %
Capitol Federal Financial Inc 456,5183.5M $0.14 %
Envista Holdings Corp 134,5603.5M $0.14 %
Mirum Pharmaceuticals Inc 35,7403.5M $0.14 %
DHT Holdings Inc 186,7503.5M $0.13 %
Victory Capital Holdings Inc 43,9143.4M $0.13 %
MarketAxess Holdings Inc 21,6303.4M $0.13 %
Rambus Inc 28,5003.3M $0.13 %
Astronics Corp 45,9403.3M $0.13 %
Essential Utilities Inc 85,2703.3M $0.13 %
Annexon Inc 554,1703.3M $0.13 %
ThredUp Inc 739,9303.2M $0.12 %
Hayward Holdings Inc 211,2503.2M $0.12 %
Cimpress PLC 35,7403.2M $0.12 %
Xeris Biopharma Holdings Inc 508,8603.1M $0.12 %
APA Corp 76,1403.1M $0.12 %
Sprouts Farmers Market Inc 37,8803.1M $0.12 %
Enact Holdings Inc 71,9903.1M $0.12 %
Pediatrix Medical Group Inc 136,5503.1M $0.12 %
First Hawaiian Inc 112,0053.1M $0.12 %
Napco Security Technologies Inc 63,9803M $0.12 %
InvenTrust Properties Corp 92,5103M $0.12 %
UniFirst Corp/MA 11,6003M $0.12 %
Doximity Inc 120,7303M $0.12 %
Archrock Inc 75,8902.9M $0.11 %
Lattice Semiconductor Corp 23,9002.9M $0.11 %
Trinity Industries Inc 89,6002.9M $0.11 %
Banc of California Inc 155,4002.9M $0.11 %
Merit Medical Systems Inc 42,4302.9M $0.11 %
AutoNation Inc 13,5602.9M $0.11 %
LendingClub Corp 164,8102.8M $0.11 %
eXp World Holdings Inc 450,7042.8M $0.11 %
Petco Health & Wellness Co Inc 982,8602.8M $0.11 %
Cannae Holdings Inc 205,2722.8M $0.11 %
Cohen & Steers Inc 39,0002.7M $0.11 %
Onto Innovation Inc 9,2602.7M $0.11 %
Borr Drilling Ltd. 450,7302.7M $0.11 %
Appian Corp 129,7002.7M $0.11 %
Freshworks Inc 322,4602.6M $0.10 %
MediaAlpha Inc 307,6302.6M $0.10 %
AAR Corp 23,6232.6M $0.10 %
FB Financial Corp 48,1302.6M $0.10 %
RingCentral Inc 64,1802.6M $0.10 %
Cavco Industries Inc 5,0602.6M $0.10 %
Axalta Coating Systems Ltd 89,9202.6M $0.10 %
Stewart Information Services Corp 36,4902.6M $0.10 %
Compass Minerals International Inc 94,7702.5M $0.10 %
Zeta Global Holdings Corp 137,2002.5M $0.10 %
Rigetti Computing Inc 143,5302.5M $0.10 %
Primoris Services Corp 13,4802.4M $0.10 %
Hamilton Lane Inc 26,2502.4M $0.09 %
nCino Inc 138,0002.4M $0.09 %
ServisFirst Bancshares Inc 30,2002.4M $0.09 %
SentinelOne Inc 164,9042.3M $0.09 %
CH Robinson Worldwide Inc 12,7002.3M $0.09 %
Unum Group 27,9002.2M $0.09 %
AnaptysBio Inc 33,8002.2M $0.09 %
Biohaven Ltd 229,7002.2M $0.09 %
Performance Food Group Co 24,2212.2M $0.09 %
Tandem Diabetes Care Inc 110,9202.2M $0.08 %
Equity LifeStyle Properties Inc 33,0702.1M $0.08 %
Extreme Networks Inc 92,2782M $0.08 %
AECOM 24,1902M $0.08 %
Commerce Bancshares Inc/MO 35,2701.8M $0.07 %
Agios Pharmaceuticals Inc 65,1001.8M $0.07 %
Transocean Ltd 261,5901.8M $0.07 %
Rithm Capital Corp 181,6901.8M $0.07 %
Hut 8 Corp 23,2501.8M $0.07 %
Workiva Inc 32,6601.7M $0.07 %
Tanger Inc 46,2001.7M $0.07 %
ACV Auctions Inc 316,9641.6M $0.06 %
Pacific Biosciences of California Inc 1,029,2201.6M $0.06 %
Phreesia Inc 176,4511.6M $0.06 %
SPS Commerce Inc 28,4371.6M $0.06 %
Horace Mann Educators Corp 30,8001.4M $0.05 %
American Public Education Inc 23,8001.4M $0.05 %
NPK International Inc 81,9201.3M $0.05 %
SITE Centers Corp 237,2301.3M $0.05 %
PACS Group Inc 35,6701.2M $0.05 %
Stepan Co 17,980899.5K $0.04 %
First Tracks Biotherapeutics Inc 33,800786.5K $0.03 %