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
- Industrials 6.0 %
- Technology 4.1 %
- Materials 3.0 %
- Energy 1.7 %
- Consumer discretionary 0.9 %
- Utilities 0.3 %
- Health care 0.3 %
- Financials 0.2 %
- Consumer staples 0.1 %
- Unattributed 83.4 %
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 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 329 | 2.4B $ | 92.34 % |
| IE | 5 | 41.9M $ | 1.64 % |
| BM | 6 | 35.8M $ | 1.40 % |
| GB | 2 | 29.9M $ | 1.17 % |
| KY | 3 | 23M $ | 0.90 % |
| FR | 1 | 14.1M $ | 0.55 % |
| PR | 2 | 13.4M $ | 0.52 % |
| GG | 2 | 11.7M $ | 0.46 % |
| SG | 1 | 8.8M $ | 0.35 % |
| VG | 2 | 6.6M $ | 0.26 % |
| BS | 1 | 4M $ | 0.15 % |
| CA | 1 | 3.6M $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BGC Group Inc | 732,730 | 8.2M $ | 0.32 % |
| Bank of NT Butterfield & Son Ltd/The | 145,864 | 8.1M $ | 0.32 % |
| Halozyme Therapeutics Inc | 126,781 | 8.1M $ | 0.31 % |
| DNOW Inc | 597,489 | 8.1M $ | 0.31 % |
| ITT Inc | 37,551 | 8M $ | 0.31 % |
| TG Therapeutics Inc | 233,720 | 7.9M $ | 0.31 % |
| Mueller Water Products Inc | 283,060 | 7.9M $ | 0.31 % |
| NRG Energy Inc | 50,640 | 7.9M $ | 0.31 % |
| Selective Insurance Group Inc | 93,533 | 7.9M $ | 0.31 % |
| PTC Therapeutics Inc | 119,607 | 7.8M $ | 0.30 % |
| Champion Homes Inc | 102,050 | 7.8M $ | 0.30 % |
| Darling Ingredients Inc | 121,030 | 7.8M $ | 0.30 % |
| ONE Gas Inc | 87,020 | 7.8M $ | 0.30 % |
| Etsy Inc | 120,100 | 7.7M $ | 0.30 % |
| MasTec Inc | 19,600 | 7.7M $ | 0.30 % |
| Balchem Corp | 47,590 | 7.7M $ | 0.30 % |
| Vistance Networks Inc | 600,510 | 7.7M $ | 0.30 % |
| News Corp | 291,570 | 7.7M $ | 0.30 % |
| BankUnited Inc | 164,665 | 7.7M $ | 0.30 % |
| WisdomTree Inc | 450,050 | 7.7M $ | 0.30 % |
| Amneal Pharmaceuticals Inc | 590,790 | 7.6M $ | 0.30 % |
| Madison Square Garden Entertainment Corp | 112,780 | 7.5M $ | 0.29 % |
| Home BancShares Inc/AR | 280,110 | 7.5M $ | 0.29 % |
| Fabrinet | 10,991 | 7.5M $ | 0.29 % |
| Super Group SGHC Ltd | 576,890 | 7.5M $ | 0.29 % |
| Franklin Electric Co Inc | 74,420 | 7.5M $ | 0.29 % |
| Mercury General Corp | 76,090 | 7.4M $ | 0.29 % |
| Leonardo DRS Inc | 181,630 | 7.4M $ | 0.29 % |
| Broadstone Net Lease Inc | 371,300 | 7.4M $ | 0.29 % |
| American Financial Group Inc/OH | 55,000 | 7.3M $ | 0.29 % |
| Four Corners Property Trust Inc | 284,620 | 7.3M $ | 0.28 % |
| OPENLANE Inc | 231,120 | 7.3M $ | 0.28 % |
| NETSTREIT Corp | 351,960 | 7.2M $ | 0.28 % |
| LivaNova PLC | 120,022 | 7.2M $ | 0.28 % |
| OFG Bancorp | 156,702 | 7.2M $ | 0.28 % |
| Dynatrace Inc | 197,730 | 7.2M $ | 0.28 % |
| Zurn Elkay Water Solutions Corp | 137,700 | 7.2M $ | 0.28 % |
| Natera Inc | 34,657 | 7.1M $ | 0.28 % |
| Mosaic Co/The | 305,200 | 7.1M $ | 0.28 % |
| Millrose Properties Inc | 231,010 | 7.1M $ | 0.28 % |
| Flowserve Corp | 95,444 | 7M $ | 0.27 % |
| Jones Lang LaSalle Inc | 22,070 | 7M $ | 0.27 % |
| V2X Inc | 103,533 | 7M $ | 0.27 % |
| Innospec Inc | 91,820 | 7M $ | 0.27 % |
| Coca-Cola Consolidated Inc | 34,110 | 7M $ | 0.27 % |
| RealReal Inc/The | 582,640 | 6.9M $ | 0.27 % |
| Privia Health Group Inc | 275,584 | 6.8M $ | 0.27 % |
| American Eagle Outfitters Inc | 391,030 | 6.8M $ | 0.27 % |
| Tetra Tech Inc | 210,250 | 6.8M $ | 0.26 % |
| Syndax Pharmaceuticals Inc | 316,130 | 6.8M $ | 0.26 % |
| Host Hotels & Resorts Inc | 319,080 | 6.7M $ | 0.26 % |
| BioCryst Pharmaceuticals Inc | 735,750 | 6.7M $ | 0.26 % |
| National Bank Holdings Corp | 156,153 | 6.7M $ | 0.26 % |
| Exelixis Inc | 147,423 | 6.6M $ | 0.26 % |
| Sonic Automotive Inc | 82,173 | 6.5M $ | 0.25 % |
| Boise Cascade Co | 81,170 | 6.4M $ | 0.25 % |
| Lithia Motors Inc | 22,130 | 6.4M $ | 0.25 % |
| Amer Sports Inc | 181,990 | 6.4M $ | 0.25 % |
| Nordic American Tankers Ltd | 1,138,700 | 6.4M $ | 0.25 % |
| Southwest Gas Holdings Inc | 67,070 | 6.3M $ | 0.25 % |
| Bright Horizons Family Solutions Inc | 77,390 | 6.3M $ | 0.24 % |
| Lemonade Inc | 110,780 | 6.3M $ | 0.24 % |
| Delek US Holdings Inc | 134,360 | 6.3M $ | 0.24 % |
| First BanCorp/Puerto Rico | 256,600 | 6.2M $ | 0.24 % |
| Hilltop Holdings Inc | 165,000 | 6.2M $ | 0.24 % |
| ADMA Biologics Inc | 605,560 | 6.2M $ | 0.24 % |
| Avient Corp | 165,980 | 6.2M $ | 0.24 % |
| Acuity Inc | 21,180 | 6.1M $ | 0.24 % |
| Ultragenyx Pharmaceutical Inc | 248,080 | 6.1M $ | 0.24 % |
| Perdoceo Education Corp | 179,230 | 6.1M $ | 0.24 % |
| CNO Financial Group Inc | 133,830 | 5.9M $ | 0.23 % |
| ACI Worldwide Inc | 136,830 | 5.9M $ | 0.23 % |
| NMI Holdings Inc | 152,552 | 5.9M $ | 0.23 % |
| Alkermes PLC | 174,430 | 5.9M $ | 0.23 % |
| Adient PLC | 278,450 | 5.9M $ | 0.23 % |
| BlackSky Technology Inc | 164,920 | 5.9M $ | 0.23 % |
| Allison Transmission Holdings Inc | 43,490 | 5.8M $ | 0.23 % |
| MGE Energy Inc | 72,834 | 5.8M $ | 0.23 % |
| Ardelyx Inc | 921,490 | 5.8M $ | 0.23 % |
| Legence Corp | 67,060 | 5.8M $ | 0.23 % |
| ExlService Holdings Inc | 182,481 | 5.8M $ | 0.23 % |
| Macy's Inc | 296,810 | 5.8M $ | 0.23 % |
| Smithfield Foods Inc | 218,540 | 5.7M $ | 0.22 % |
| HF Sinclair Corp | 84,250 | 5.7M $ | 0.22 % |
| Kimco Realty Corp | 236,610 | 5.6M $ | 0.22 % |
| Medpace Holdings Inc | 13,330 | 5.6M $ | 0.22 % |
| Element Solutions Inc | 129,820 | 5.5M $ | 0.22 % |
| SiteOne Landscape Supply Inc | 43,810 | 5.5M $ | 0.22 % |
| Innoviva Inc | 239,940 | 5.5M $ | 0.22 % |
| Chord Energy Corp | 37,770 | 5.5M $ | 0.21 % |
| Customers Bancorp Inc | 71,698 | 5.5M $ | 0.21 % |
| Option Care Health Inc | 268,930 | 5.5M $ | 0.21 % |
| Newmark Group Inc | 337,760 | 5.4M $ | 0.21 % |
| Enterprise Financial Services Corp | 93,997 | 5.4M $ | 0.21 % |
| United Bankshares Inc/WV | 123,340 | 5.4M $ | 0.21 % |
| Strategic Education Inc | 68,361 | 5.4M $ | 0.21 % |
| Green Plains Inc | 307,680 | 5.3M $ | 0.21 % |
| FNB Corp/PA | 299,530 | 5.3M $ | 0.21 % |
| Ambarella Inc | 77,590 | 5.3M $ | 0.21 % |
| Ardmore Shipping Corp | 297,620 | 5.3M $ | 0.21 % |