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 |
|---|---|---|---|---|
| 301 | Lattice Semiconductor Corp | 23,900 | 2.9M $ | 0.11 % |
| 302 | Trinity Industries Inc | 89,600 | 2.9M $ | 0.11 % |
| 303 | Banc of California Inc | 155,400 | 2.9M $ | 0.11 % |
| 304 | Merit Medical Systems Inc | 42,430 | 2.9M $ | 0.11 % |
| 305 | AutoNation Inc | 13,560 | 2.9M $ | 0.11 % |
| 306 | LendingClub Corp | 164,810 | 2.8M $ | 0.11 % |
| 307 | eXp World Holdings Inc | 450,704 | 2.8M $ | 0.11 % |
| 308 | Petco Health & Wellness Co Inc | 982,860 | 2.8M $ | 0.11 % |
| 309 | Cannae Holdings Inc | 205,272 | 2.8M $ | 0.11 % |
| 310 | Cohen & Steers Inc | 39,000 | 2.7M $ | 0.11 % |
| 311 | Onto Innovation Inc | 9,260 | 2.7M $ | 0.11 % |
| 312 | Borr Drilling Ltd. | 450,730 | 2.7M $ | 0.11 % |
| 313 | Appian Corp | 129,700 | 2.7M $ | 0.11 % |
| 314 | Freshworks Inc | 322,460 | 2.6M $ | 0.10 % |
| 315 | MediaAlpha Inc | 307,630 | 2.6M $ | 0.10 % |
| 316 | AAR Corp | 23,623 | 2.6M $ | 0.10 % |
| 317 | FB Financial Corp | 48,130 | 2.6M $ | 0.10 % |
| 318 | RingCentral Inc | 64,180 | 2.6M $ | 0.10 % |
| 319 | Cavco Industries Inc | 5,060 | 2.6M $ | 0.10 % |
| 320 | Axalta Coating Systems Ltd | 89,920 | 2.6M $ | 0.10 % |
| 321 | Stewart Information Services Corp | 36,490 | 2.6M $ | 0.10 % |
| 322 | Compass Minerals International Inc | 94,770 | 2.5M $ | 0.10 % |
| 323 | Zeta Global Holdings Corp | 137,200 | 2.5M $ | 0.10 % |
| 324 | Rigetti Computing Inc | 143,530 | 2.5M $ | 0.10 % |
| 325 | Primoris Services Corp | 13,480 | 2.4M $ | 0.10 % |
| 326 | Hamilton Lane Inc | 26,250 | 2.4M $ | 0.09 % |
| 327 | nCino Inc | 138,000 | 2.4M $ | 0.09 % |
| 328 | ServisFirst Bancshares Inc | 30,200 | 2.4M $ | 0.09 % |
| 329 | SentinelOne Inc | 164,904 | 2.3M $ | 0.09 % |
| 330 | CH Robinson Worldwide Inc | 12,700 | 2.3M $ | 0.09 % |
| 331 | Unum Group | 27,900 | 2.2M $ | 0.09 % |
| 332 | AnaptysBio Inc | 33,800 | 2.2M $ | 0.09 % |
| 333 | Biohaven Ltd | 229,700 | 2.2M $ | 0.09 % |
| 334 | Performance Food Group Co | 24,221 | 2.2M $ | 0.09 % |
| 335 | Tandem Diabetes Care Inc | 110,920 | 2.2M $ | 0.08 % |
| 336 | Equity LifeStyle Properties Inc | 33,070 | 2.1M $ | 0.08 % |
| 337 | Extreme Networks Inc | 92,278 | 2M $ | 0.08 % |
| 338 | AECOM | 24,190 | 2M $ | 0.08 % |
| 339 | Commerce Bancshares Inc/MO | 35,270 | 1.8M $ | 0.07 % |
| 340 | Agios Pharmaceuticals Inc | 65,100 | 1.8M $ | 0.07 % |
| 341 | Transocean Ltd | 261,590 | 1.8M $ | 0.07 % |
| 342 | Rithm Capital Corp | 181,690 | 1.8M $ | 0.07 % |
| 343 | Hut 8 Corp | 23,250 | 1.8M $ | 0.07 % |
| 344 | Workiva Inc | 32,660 | 1.7M $ | 0.07 % |
| 345 | Tanger Inc | 46,200 | 1.7M $ | 0.07 % |
| 346 | ACV Auctions Inc | 316,964 | 1.6M $ | 0.06 % |
| 347 | Pacific Biosciences of California Inc | 1,029,220 | 1.6M $ | 0.06 % |
| 348 | Phreesia Inc | 176,451 | 1.6M $ | 0.06 % |
| 349 | SPS Commerce Inc | 28,437 | 1.6M $ | 0.06 % |
| 350 | Horace Mann Educators Corp | 30,800 | 1.4M $ | 0.05 % |
| 351 | American Public Education Inc | 23,800 | 1.4M $ | 0.05 % |
| 352 | NPK International Inc | 81,920 | 1.3M $ | 0.05 % |
| 353 | SITE Centers Corp | 237,230 | 1.3M $ | 0.05 % |
| 354 | PACS Group Inc | 35,670 | 1.2M $ | 0.05 % |
| 355 | Stepan Co | 17,980 | 899.5K $ | 0.04 % |
| 356 | First Tracks Biotherapeutics Inc | 33,800 | 786.5K $ | 0.03 % |
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 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 92.3 %
- 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 are computed on the fund's equities only.
| 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