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
- 2.6B $ including 2.6B $ in equities, 99.8 %
- Positions
- 356 in 13 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nurix Therapeutics Inc | 314,940 | 5.3M $ | 0.21 % |
| 202 | East West Bancorp Inc | 41,585 | 5.3M $ | 0.21 % |
| 203 | Dole PLC | 345,880 | 5.3M $ | 0.20 % |
| 204 | Reynolds Consumer Products Inc | 250,250 | 5.2M $ | 0.20 % |
| 205 | Calix Inc | 120,406 | 5.2M $ | 0.20 % |
| 206 | Fortrea Holdings Inc | 455,480 | 5.2M $ | 0.20 % |
| 207 | SiriusPoint Ltd | 222,090 | 5.2M $ | 0.20 % |
| 208 | COPT Defense Properties | 164,630 | 5.1M $ | 0.20 % |
| 209 | Clearway Energy Inc | 127,070 | 5.1M $ | 0.20 % |
| 210 | Kennametal Inc | 132,100 | 5.1M $ | 0.20 % |
| 211 | American Airlines Group Inc | 434,790 | 5.1M $ | 0.20 % |
| 212 | Figs Inc | 334,790 | 5M $ | 0.20 % |
| 213 | Everus Construction Group Inc | 33,890 | 5M $ | 0.19 % |
| 214 | Minerals Technologies Inc | 69,256 | 5M $ | 0.19 % |
| 215 | Ally Financial Inc | 112,200 | 5M $ | 0.19 % |
| 216 | First Financial Bankshares Inc | 153,981 | 5M $ | 0.19 % |
| 217 | American Homes 4 Rent | 155,634 | 5M $ | 0.19 % |
| 218 | Idaho Strategic Resources Inc | 116,260 | 4.9M $ | 0.19 % |
| 219 | Kosmos Energy Ltd | 1,571,100 | 4.8M $ | 0.19 % |
| 220 | Enovis Corp | 203,280 | 4.8M $ | 0.19 % |
| 221 | Box Inc | 196,260 | 4.7M $ | 0.19 % |
| 222 | Firefly Aerospace Inc | 137,100 | 4.7M $ | 0.18 % |
| 223 | Cathay General Bancorp | 84,199 | 4.7M $ | 0.18 % |
| 224 | Papa John's International Inc | 129,990 | 4.7M $ | 0.18 % |
| 225 | Houlihan Lokey Inc | 30,100 | 4.7M $ | 0.18 % |
| 226 | Flywire Corp | 344,530 | 4.7M $ | 0.18 % |
| 227 | Westamerica BanCorp | 84,731 | 4.6M $ | 0.18 % |
| 228 | Elastic NV | 98,770 | 4.6M $ | 0.18 % |
| 229 | Dillard's Inc | 8,010 | 4.6M $ | 0.18 % |
| 230 | BILL Holdings Inc | 119,280 | 4.5M $ | 0.18 % |
| 231 | Scotts Miracle-Gro Co/The | 72,270 | 4.5M $ | 0.18 % |
| 232 | Butterfly Network Inc | 931,800 | 4.5M $ | 0.17 % |
| 233 | Albany International Corp | 76,412 | 4.4M $ | 0.17 % |
| 234 | Ciena Corp | 8,400 | 4.4M $ | 0.17 % |
| 235 | Avnet Inc | 53,390 | 4.4M $ | 0.17 % |
| 236 | Jack Henry & Associates Inc | 28,600 | 4.4M $ | 0.17 % |
| 237 | BWX Technologies Inc | 20,150 | 4.4M $ | 0.17 % |
| 238 | National Energy Services Reunited Corp | 174,700 | 4.4M $ | 0.17 % |
| 239 | Liberty Global Ltd. | 374,920 | 4.3M $ | 0.17 % |
| 240 | ADTRAN Holdings Inc | 245,100 | 4.3M $ | 0.17 % |
| 241 | TPG Inc | 97,200 | 4.2M $ | 0.17 % |
| 242 | Arcutis Biotherapeutics Inc | 182,460 | 4.2M $ | 0.17 % |
| 243 | Tutor Perini Corp | 45,480 | 4.2M $ | 0.16 % |
| 244 | Amdocs Ltd | 65,200 | 4.2M $ | 0.16 % |
| 245 | Pool Corp | 19,710 | 4.2M $ | 0.16 % |
| 246 | TriNet Group Inc | 90,040 | 4.1M $ | 0.16 % |
| 247 | Hanover Insurance Group Inc/The | 21,940 | 4.1M $ | 0.16 % |
| 248 | Radian Group Inc | 114,040 | 4.1M $ | 0.16 % |
| 249 | Dauch Corporation | 711,030 | 4.1M $ | 0.16 % |
| 250 | Kulicke & Soffa Industries Inc | 47,150 | 4M $ | 0.16 % |
| 251 | Paylocity Holding Corp | 38,210 | 4M $ | 0.16 % |
| 252 | Vir Biotechnology Inc | 394,400 | 4M $ | 0.16 % |
| 253 | TriMas Corp | 108,790 | 4M $ | 0.16 % |
| 254 | Verra Mobility Corp | 271,030 | 4M $ | 0.16 % |
| 255 | StepStone Group Inc | 75,753 | 4M $ | 0.16 % |
| 256 | WESCO International Inc | 11,460 | 4M $ | 0.16 % |
| 257 | Core & Main Inc | 79,300 | 4M $ | 0.16 % |
| 258 | QIAGEN NV | 114,800 | 4M $ | 0.15 % |
| 259 | Advanced Drainage Systems Inc | 26,590 | 4M $ | 0.15 % |
| 260 | Alphatec Holdings Inc | 405,920 | 4M $ | 0.15 % |
| 261 | Progyny Inc | 213,150 | 4M $ | 0.15 % |
| 262 | OneSpaWorld Holdings Ltd | 160,180 | 4M $ | 0.15 % |
| 263 | Magnite Inc | 304,380 | 3.9M $ | 0.15 % |
| 264 | Getty Realty Corp | 117,200 | 3.9M $ | 0.15 % |
| 265 | Black Hills Corp | 51,410 | 3.9M $ | 0.15 % |
| 266 | American Superconductor Corp | 71,730 | 3.8M $ | 0.15 % |
| 267 | Enova International Inc | 22,640 | 3.8M $ | 0.15 % |
| 268 | Crown Holdings Inc | 38,590 | 3.8M $ | 0.15 % |
| 269 | Terex Corp | 60,112 | 3.7M $ | 0.15 % |
| 270 | Central Pacific Financial Corp | 111,676 | 3.7M $ | 0.14 % |
| 271 | Group 1 Automotive Inc | 10,400 | 3.7M $ | 0.14 % |
| 272 | Cargurus Inc | 101,400 | 3.7M $ | 0.14 % |
| 273 | Sabra Health Care REIT Inc | 176,854 | 3.7M $ | 0.14 % |
| 274 | Xenon Pharmaceuticals Inc | 65,000 | 3.6M $ | 0.14 % |
| 275 | Iridium Communications Inc | 91,650 | 3.6M $ | 0.14 % |
| 276 | IonQ Inc | 79,208 | 3.6M $ | 0.14 % |
| 277 | Capitol Federal Financial Inc | 456,518 | 3.5M $ | 0.14 % |
| 278 | Envista Holdings Corp | 134,560 | 3.5M $ | 0.14 % |
| 279 | Mirum Pharmaceuticals Inc | 35,740 | 3.5M $ | 0.14 % |
| 280 | DHT Holdings Inc | 186,750 | 3.5M $ | 0.13 % |
| 281 | Victory Capital Holdings Inc | 43,914 | 3.4M $ | 0.13 % |
| 282 | MarketAxess Holdings Inc | 21,630 | 3.4M $ | 0.13 % |
| 283 | Rambus Inc | 28,500 | 3.3M $ | 0.13 % |
| 284 | Astronics Corp | 45,940 | 3.3M $ | 0.13 % |
| 285 | Essential Utilities Inc | 85,270 | 3.3M $ | 0.13 % |
| 286 | Annexon Inc | 554,170 | 3.3M $ | 0.13 % |
| 287 | ThredUp Inc | 739,930 | 3.2M $ | 0.12 % |
| 288 | Hayward Holdings Inc | 211,250 | 3.2M $ | 0.12 % |
| 289 | Cimpress PLC | 35,740 | 3.2M $ | 0.12 % |
| 290 | Xeris Biopharma Holdings Inc | 508,860 | 3.1M $ | 0.12 % |
| 291 | APA Corp | 76,140 | 3.1M $ | 0.12 % |
| 292 | Sprouts Farmers Market Inc | 37,880 | 3.1M $ | 0.12 % |
| 293 | Enact Holdings Inc | 71,990 | 3.1M $ | 0.12 % |
| 294 | Pediatrix Medical Group Inc | 136,550 | 3.1M $ | 0.12 % |
| 295 | First Hawaiian Inc | 112,005 | 3.1M $ | 0.12 % |
| 296 | Napco Security Technologies Inc | 63,980 | 3M $ | 0.12 % |
| 297 | InvenTrust Properties Corp | 92,510 | 3M $ | 0.12 % |
| 298 | UniFirst Corp/MA | 11,600 | 3M $ | 0.12 % |
| 299 | Doximity Inc | 120,730 | 3M $ | 0.12 % |
| 300 | Archrock Inc | 75,890 | 2.9M $ | 0.11 % |
Sector breakdown
- Industrials 6.0 %
- Technology 4.1 %
- Materials 2.3 %
- Energy 1.7 %
- Health care 0.9 %
- Consumer discretionary 0.9 %
- Utilities 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
- United States 92.3 %
- Ireland 1.6 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Cayman Islands 0.9 %
- France 0.6 %
- Puerto Rico 0.5 %
- Guernsey 0.5 %
- Singapore 0.3 %
- British Virgin Islands 0.3 %
- Bahamas 0.2 %
- Canada 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 2.4B $ | 92.34 % |
| 2 | Ireland | 5 | 41.9M $ | 1.64 % |
| 3 | Bermuda | 6 | 35.8M $ | 1.40 % |
| 4 | United Kingdom | 2 | 29.9M $ | 1.17 % |
| 5 | Cayman Islands | 3 | 23M $ | 0.90 % |
| 6 | France | 1 | 14.1M $ | 0.55 % |
| 7 | Puerto Rico | 2 | 13.4M $ | 0.52 % |
| 8 | Guernsey | 2 | 11.7M $ | 0.46 % |
| 9 | Singapore | 1 | 8.8M $ | 0.35 % |
| 10 | British Virgin Islands | 2 | 6.6M $ | 0.26 % |
| 11 | Bahamas | 1 | 4M $ | 0.15 % |
| 12 | Canada | 1 | 3.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Nuveen Quant Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000054623