Funds holding Nuveen Quant International Small Cap Equity Fund
ISIN US87249N5032 · United States · LEI 549300RSIV79MF5GGQ29
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.2B $
This issuer has other securities: Nuveen Quant International Small Cap Equity Fund (US87245P4789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 14,916,768 | 234.3M $ | 3.58 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 12,791,558 | 201M $ | 4.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 11,198,401 | 175.9M $ | 4.28 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 10,115,553 | 158.9M $ | 3.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 7,507,701 | 117.9M $ | 2.60 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 6,266,406 | 98.4M $ | 4.38 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 4,582,723 | 72M $ | 2.20 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 3,153,215 | 49.5M $ | 4.43 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 2,494,097 | 39.2M $ | 1.96 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 1,037,320 | 16.3M $ | 1.74 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 686,578 | 10.8M $ | 1.60 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 681,124 | 10.7M $ | 4.52 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 449,255 | 7.1M $ | 1.78 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2070 Fund TIAA-CREF Funds | 16,820 | 264.2K $ | 4.58 % | 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 Lifecycle 2070 Fund TIAA-CREF Funds | 4.58 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 4.52 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 4.43 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 4.38 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 4.28 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 4.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 3.58 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 3.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 2.60 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 2.20 % | 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 | 14 | 0 | 75,897,519 | -8.2 % |
| 2026Q2 | 14 | 0 | 82,710,796 | -1.9 % |
| 2026Q1 | 14 | +1 | 84,285,324 | -3.8 % |
| 2025Q4 | 13 | 0 | 87,627,536 | -4.3 % |
| 2025Q3 | 13 | 0 | 91,556,804 | -11.1 % |
| 2025Q2 | 13 | 0 | 102,992,167 | +1.6 % |
| 2025Q1 | 13 | 0 | 101,419,030 | -1.1 % |
| 2024Q4 | 13 | 0 | 102,515,688 | -4.3 % |
| 2024Q3 | 13 | 0 | 107,168,843 | -1.6 % |
| 2024Q2 | 13 | 0 | 108,863,822 | +1.0 % |
| 2024Q1 | 13 | 0 | 107,835,629 | -0.8 % |
| 2023Q4 | 13 | 108,752,667 |
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-US87249N5032