Funds holding Nuveen Quant Small Cap Equity Fund
ISIN US87244W8394 · United States · LEI 5493008H8U7UF8JZVG45
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 17.4M $
This issuer has other securities: Nuveen Quant Small Cap Equity Fund (US87245P1488)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 256,109 | 6M $ | 0.63 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 168,931 | 3.9M $ | 0.63 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 129,194 | 3M $ | 1.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 126,596 | 3M $ | 0.83 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 58,890 | 1.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 6,461 | 150.6K $ | 0.21 % | 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 | 1.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 0.83 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 0.63 % | as of May 31, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 0.63 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 0.42 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 0.21 % | 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 | 746,180 | -6.3 % |
| 2026Q2 | 6 | 0 | 796,614 | +9.7 % |
| 2026Q1 | 6 | 0 | 726,201 | -50.4 % |
| 2025Q4 | 6 | 0 | 1,465,035 | -9.3 % |
| 2025Q3 | 6 | 0 | 1,615,504 | +1.8 % |
| 2025Q2 | 6 | 0 | 1,587,242 | +2.9 % |
| 2025Q1 | 6 | 0 | 1,541,866 | -4.3 % |
| 2024Q4 | 6 | 0 | 1,611,024 | -7.5 % |
| 2024Q3 | 6 | 0 | 1,742,059 | -5.9 % |
| 2024Q2 | 6 | 0 | 1,852,232 | -3.5 % |
| 2024Q1 | 6 | 0 | 1,920,070 | -2.1 % |
| 2023Q4 | 6 | 1,961,180 |
Cite this page
Titelia. "Funds holding Nuveen Quant Small Cap Equity Fund". https://titelia.com/en/stocks/nuveen-quant-small-cap-equity-fund-US87244W8394