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
- 84.2M $
Other securities from the same issuer : Nuveen Quant International Small Cap Equity Fund (US87249N5032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 1,921,708 | 28.9M $ | 3.05 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 1,252,365 | 18.8M $ | 3.04 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 977,527 | 14.7M $ | 5.15 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 951,298 | 14.3M $ | 4.11 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 439,763 | 6.6M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 51,164 | 770K $ | 1.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 5.15 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 4.11 % | as of Feb 28, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 3.05 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 3.04 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 2.02 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 1.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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