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
- 16.5M $
Other securities from the same issuer : Nuveen Quant Small Cap Equity Fund (US87245P1488)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 274,232 | 5.7M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 179,254 | 3.7M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 138,379 | 2.9M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 134,166 | 2.8M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 63,192 | 1.3M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 7,393 | 153.3K $ | 0.20 % | 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 | 1.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 0.80 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 0.60 % | as of Feb 28, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 0.60 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 0.40 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 0.20 % | 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 | 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