Funds holding Nuveen Quant International Small Cap Equity Fund
ISIN US87245P4789 · United States · LEI 549300RSIV79MF5GGQ29
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 81.1M $
This issuer has other securities: Nuveen Quant International Small Cap Equity Fund (US87249N5032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 1,797,046 | 28.1M $ | 2.96 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 1,164,868 | 18.2M $ | 2.92 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 890,787 | 13.9M $ | 4.77 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 876,052 | 13.7M $ | 3.86 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 408,939 | 6.4M $ | 1.97 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 44,920 | 702.5K $ | 0.99 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 4.77 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 3.86 % | as of May 31, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 2.96 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 2.92 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 1.97 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 0.99 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 5,182,612 | -7.4 % |
| 2026Q2 | 6 | 0 | 5,593,824 | -0.9 % |
| 2026Q1 | 6 | 0 | 5,644,346 | -3.8 % |
| 2025Q4 | 6 | 0 | 5,868,427 | -3.2 % |
| 2025Q3 | 6 | 0 | 6,060,420 | -10.7 % |
| 2025Q2 | 6 | 0 | 6,788,519 | +1.7 % |
| 2025Q1 | 6 | 0 | 6,673,056 | -0.4 % |
| 2024Q4 | 6 | 0 | 6,701,389 | +0.2 % |
| 2024Q3 | 6 | 0 | 6,689,192 | -1.3 % |
| 2024Q2 | 6 | 0 | 6,777,542 | -0.3 % |
| 2024Q1 | 6 | 0 | 6,797,624 | -0.0 % |
| 2023Q4 | 6 | 6,799,074 |
Cite this page
Titelia. "Funds holding Nuveen Quant International Small Cap Equity Fund". https://titelia.com/en/stocks/nuveen-quant-international-small-cap-equity-fund-US87245P4789