Holdings of Nuveen Quant Small/Mid Cap Equity Fund
ISIN US87245P1306, US87245P5851
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.6 %
- Positions
- 382 in 15 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATI INC | 127,624 | 23.9M $ | 0.89 % |
| 2 | VANGUARD SCOTTSDALE FUNDS | 191,780 | 22.6M $ | 0.84 % |
| 3 | Vanguard Small-Cap ETF | 75,280 | 22.2M $ | 0.83 % |
| 4 | nVent Electric PLC | 137,422 | 21.1M $ | 0.79 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 333,760 | 19.9M $ | 0.74 % |
| 6 | VIATRIS INC | 1,088,540 | 19.1M $ | 0.71 % |
| 7 | Carpenter Technology Corp | 35,138 | 18.3M $ | 0.68 % |
| 8 | F5 Inc | 43,400 | 17.5M $ | 0.65 % |
| 9 | TD SYNNEX Corp | 67,060 | 17.1M $ | 0.64 % |
| 10 | EAST WEST BANCORP INC | 125,485 | 16.4M $ | 0.61 % |
| 11 | MKS Inc | 53,870 | 16M $ | 0.60 % |
| 12 | United Natural Foods Inc | 306,180 | 15.6M $ | 0.58 % |
| 13 | ACADIAN ASSET MANAGEMENT INC | 178,689 | 15.5M $ | 0.58 % |
| 14 | Aramark | 264,420 | 15.1M $ | 0.56 % |
| 15 | NISOURCE INC | 338,300 | 15M $ | 0.56 % |
| 16 | Permian Resources Corp | 678,750 | 14.5M $ | 0.54 % |
| 17 | Oscar Health Inc | 456,005 | 14.2M $ | 0.53 % |
| 18 | Mueller Industries Inc | 211,620 | 14.1M $ | 0.52 % |
| 19 | StoneX Group Inc | 182,323 | 14M $ | 0.52 % |
| 20 | GARRETT MOTION INC | 433,050 | 13.5M $ | 0.50 % |
| 21 | BorgWarner Inc | 206,590 | 13.2M $ | 0.49 % |
| 22 | Lincoln Electric Holdings Inc | 50,110 | 13.1M $ | 0.49 % |
| 23 | Unity Software Inc | 412,870 | 13.1M $ | 0.49 % |
| 24 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 37,488 | 12.9M $ | 0.48 % |
| 25 | Dynatrace Inc | 290,930 | 12.9M $ | 0.48 % |
| 26 | COMFORT SYSTEMS USA INC | 7,384 | 12.8M $ | 0.48 % |
| 27 | TRAVERE THERAPEUTICS INC | 225,690 | 12.6M $ | 0.47 % |
| 28 | Constellium SE | 451,759 | 12.5M $ | 0.47 % |
| 29 | Neurocrine Biosciences Inc | 74,084 | 12.4M $ | 0.46 % |
| 30 | Hasbro Inc | 131,240 | 12.3M $ | 0.46 % |
| 31 | Nordson Corp | 41,210 | 12.3M $ | 0.46 % |
| 32 | TG THERAPEUTICS INC | 233,720 | 12.2M $ | 0.45 % |
| 33 | Unum Group | 141,200 | 12.2M $ | 0.45 % |
| 34 | FormFactor Inc | 113,930 | 12.1M $ | 0.45 % |
| 35 | Five Below Inc | 55,560 | 12.1M $ | 0.45 % |
| 36 | Clear Secure Inc | 218,333 | 12.1M $ | 0.45 % |
| 37 | Crane Co | 56,426 | 12M $ | 0.45 % |
| 38 | Varonis Systems Inc | 300,100 | 12M $ | 0.45 % |
| 39 | Allegion plc | 75,740 | 11.9M $ | 0.44 % |
| 40 | Plexus Corp | 46,550 | 11.7M $ | 0.44 % |
| 41 | Sterling Infrastructure Inc | 19,170 | 11.4M $ | 0.43 % |
| 42 | Host Hotels & Resorts Inc | 448,480 | 11.3M $ | 0.42 % |
| 43 | Regency Centers Corp | 140,086 | 11.2M $ | 0.42 % |
| 44 | INVESCO LTD | 378,330 | 11.2M $ | 0.42 % |
| 45 | American Homes 4 Rent | 330,834 | 11.1M $ | 0.41 % |
| 46 | Roku Inc | 75,990 | 11M $ | 0.41 % |
| 47 | Amneal Pharmaceuticals Inc | 590,790 | 10.8M $ | 0.40 % |
| 48 | American Financial Group Inc/OH | 76,200 | 10.8M $ | 0.40 % |
| 49 | Performance Food Group Co | 93,521 | 10.7M $ | 0.40 % |
| 50 | WESCO International Inc | 30,960 | 10.6M $ | 0.40 % |
| 51 | TTM Technologies Inc | 91,540 | 10.6M $ | 0.39 % |
| 52 | Littelfuse Inc | 23,900 | 10.6M $ | 0.39 % |
| 53 | Helios Technologies Inc | 134,700 | 10.5M $ | 0.39 % |
| 54 | Bridgebio Pharma Inc | 130,900 | 10.5M $ | 0.39 % |
| 55 | CubeSmart | 252,780 | 10.5M $ | 0.39 % |
| 56 | Halozyme Therapeutics Inc | 126,781 | 10.5M $ | 0.39 % |
| 57 | QIAGEN NV | 252,300 | 10.4M $ | 0.39 % |
| 58 | News Corp | 378,670 | 10.4M $ | 0.39 % |
| 59 | ZURN ELKAY WATER SOLUTIONS CORP | 205,700 | 10.4M $ | 0.39 % |
| 60 | Ichor Holdings Ltd | 137,890 | 10.4M $ | 0.39 % |
| 61 | Corcept Therapeutics Inc | 90,500 | 10.4M $ | 0.39 % |
| 62 | Vishay Intertechnology Inc | 301,289 | 10.3M $ | 0.38 % |
| 63 | OGE ENERGY CORP | 217,650 | 10.3M $ | 0.38 % |
| 64 | Toro Co/The | 112,130 | 10.3M $ | 0.38 % |
| 65 | First Industrial Realty Trust Inc | 156,276 | 10.3M $ | 0.38 % |
| 66 | RBC BEARINGS INC | 18,600 | 10.3M $ | 0.38 % |
| 67 | Coeur Mining Inc | 679,090 | 10.1M $ | 0.38 % |
| 68 | Brixmor Property Group Inc | 321,315 | 10.1M $ | 0.38 % |
| 69 | TEXAS ROADHOUSE INC | 49,100 | 10.1M $ | 0.38 % |
| 70 | Valmont Industries Inc | 20,600 | 9.9M $ | 0.37 % |
| 71 | PBF Energy Inc | 137,260 | 9.9M $ | 0.37 % |
| 72 | Solventum Corp | 115,800 | 9.9M $ | 0.37 % |
| 73 | Axis Capital Holdings Ltd | 93,899 | 9.9M $ | 0.37 % |
| 74 | Viper Energy Inc | 218,300 | 9.7M $ | 0.36 % |
| 75 | Royal Gold Inc | 48,992 | 9.7M $ | 0.36 % |
| 76 | TriNet Group Inc | 146,840 | 9.7M $ | 0.36 % |
| 77 | MGIC Investment Corp | 321,600 | 9.7M $ | 0.36 % |
| 78 | Apple Hospitality REIT Inc | 584,200 | 9.6M $ | 0.36 % |
| 79 | LivaNova PLC | 120,022 | 9.6M $ | 0.36 % |
| 80 | Semtech Corp | 81,160 | 9.6M $ | 0.36 % |
| 81 | XPO Inc | 47,300 | 9.5M $ | 0.35 % |
| 82 | Jones Lang LaSalle Inc | 26,570 | 9.4M $ | 0.35 % |
| 83 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,260 | 9.4M $ | 0.35 % |
| 84 | V2X Inc | 103,533 | 9.3M $ | 0.35 % |
| 85 | Federal Signal Corp | 74,751 | 9.3M $ | 0.35 % |
| 86 | Balchem Corp | 55,490 | 9.3M $ | 0.35 % |
| 87 | Ally Financial Inc | 212,900 | 9.2M $ | 0.34 % |
| 88 | OPENLANE Inc | 231,120 | 9.2M $ | 0.34 % |
| 89 | Roivant Sciences Ltd | 270,950 | 9.2M $ | 0.34 % |
| 90 | First Financial Bankshares Inc | 261,381 | 9.2M $ | 0.34 % |
| 91 | Portland General Electric Co | 182,880 | 9M $ | 0.34 % |
| 92 | Kimco Realty Corp | 353,610 | 9M $ | 0.34 % |
| 93 | Curtiss-Wright Corp | 12,411 | 9M $ | 0.34 % |
| 94 | Kaiser Aluminum Corp | 56,080 | 9M $ | 0.33 % |
| 95 | Coca-Cola Consolidated Inc | 47,610 | 8.9M $ | 0.33 % |
| 96 | Bank of NT Butterfield & Son Ltd/The | 145,864 | 8.9M $ | 0.33 % |
| 97 | FIRST HORIZON CORP | 348,470 | 8.9M $ | 0.33 % |
| 98 | Credo Technology Group Holding Ltd | 42,982 | 8.9M $ | 0.33 % |
| 99 | Radian Group Inc | 227,740 | 8.9M $ | 0.33 % |
| 100 | Selective Insurance Group Inc | 93,533 | 8.9M $ | 0.33 % |
Sector breakdown
- Industrials 2.5 %
- Materials 2.3 %
- Technology 2.2 %
- Health care 1.0 %
- Financials 0.6 %
- Utilities 0.6 %
- Energy 0.5 %
- Consumer staples 0.4 %
- Unattributed 89.9 %
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 92.9 %
- Bermuda 1.8 %
- Ireland 1.4 %
- Cayman Islands 0.9 %
- Puerto Rico 0.6 %
- France 0.5 %
- Canada 0.5 %
- British Virgin Islands 0.4 %
- Guernsey 0.3 %
- Denmark 0.3 %
- United Kingdom 0.3 %
- Bahamas 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 353 | 2.5B $ | 92.89 % |
| 2 | Bermuda | 7 | 47.5M $ | 1.78 % |
| 3 | Ireland | 5 | 36.9M $ | 1.38 % |
| 4 | Cayman Islands | 3 | 23.4M $ | 0.88 % |
| 5 | Puerto Rico | 2 | 15.7M $ | 0.59 % |
| 6 | France | 1 | 12.5M $ | 0.47 % |
| 7 | Canada | 2 | 12.5M $ | 0.47 % |
| 8 | British Virgin Islands | 2 | 9.9M $ | 0.37 % |
| 9 | Guernsey | 1 | 8.1M $ | 0.30 % |
| 10 | Denmark | 1 | 7M $ | 0.26 % |
| 11 | United Kingdom | 1 | 6.9M $ | 0.26 % |
| 12 | Bahamas | 1 | 4.1M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Nuveen Quant Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000054623