Funds holding Nuveen Quant Small/Mid Cap Equity Fund
ISIN US87245P1306 · United States · LEI 549300VL9HIO1ISLDM68
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 590.9M $
This issuer has other securities: Nuveen Quant Small/Mid Cap Equity Fund (US87245P5851)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 6,152,855 | 116.2M $ | 1.78 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 5,282,757 | 99.8M $ | 2.00 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 4,624,869 | 87.4M $ | 2.12 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 4,144,135 | 78.3M $ | 1.49 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 3,093,860 | 58.4M $ | 1.29 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 2,580,694 | 48.7M $ | 2.17 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 1,894,749 | 35.8M $ | 1.09 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 1,297,839 | 24.5M $ | 2.19 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 1,031,417 | 19.5M $ | 0.97 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 426,698 | 8.1M $ | 0.86 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 282,935 | 5.3M $ | 0.79 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 278,508 | 5.3M $ | 2.22 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 182,496 | 3.4M $ | 0.87 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2070 Fund TIAA-CREF Funds | 6,949 | 131.3K $ | 2.27 % | 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 | 2.27 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 2.22 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 2.19 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 2.17 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 2.12 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 2.00 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 1.78 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 1.49 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 1.29 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 1.09 % | 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 | 31,280,760 | -8.8 % |
| 2026Q2 | 14 | 0 | 34,299,029 | +7.3 % |
| 2026Q1 | 14 | +1 | 31,970,671 | -4.1 % |
| 2025Q4 | 13 | 0 | 33,347,912 | -9.8 % |
| 2025Q3 | 13 | 0 | 36,975,257 | +1.4 % |
| 2025Q2 | 13 | 0 | 36,456,503 | +2.1 % |
| 2025Q1 | 13 | 0 | 35,704,116 | -5.7 % |
| 2024Q4 | 13 | 0 | 37,864,724 | -8.1 % |
| 2024Q3 | 13 | 0 | 41,207,165 | -9.0 % |
| 2024Q2 | 13 | 0 | 45,278,005 | -1.3 % |
| 2024Q1 | 13 | 0 | 45,878,729 | -4.2 % |
| 2023Q4 | 13 | 47,891,476 |
Cite this page
Titelia. "Funds holding Nuveen Quant Small/Mid Cap Equity Fund". https://titelia.com/en/stocks/nuveen-quant-small-mid-cap-equity-fund-US87245P1306