Funds holding Nuveen Quant Small/Mid Cap Equity Fund
ISIN US87245P5851 · United States · LEI 549300VL9HIO1ISLDM68
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 38.9M $
Other securities from the same issuer : Nuveen Quant Small/Mid Cap Equity Fund (US87245P1306)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 798,297 | 13.4M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 521,443 | 8.7M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 401,489 | 6.7M $ | 2.36 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 390,269 | 6.5M $ | 1.88 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 184,143 | 3.1M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 21,503 | 360.6K $ | 0.47 % | 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 | 2.36 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 1.88 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 1.41 % | as of Feb 28, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 1.41 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 0.94 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 0.47 % | 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 | 2,317,144 | +8.5 % |
| 2026Q1 | 6 | 0 | 2,135,297 | -3.9 % |
| 2025Q4 | 6 | 0 | 2,222,988 | -9.0 % |
| 2025Q3 | 6 | 0 | 2,442,720 | +1.7 % |
| 2025Q2 | 6 | 0 | 2,402,643 | +3.3 % |
| 2025Q1 | 6 | 0 | 2,326,407 | -5.8 % |
| 2024Q4 | 6 | 0 | 2,470,828 | -5.0 % |
| 2024Q3 | 6 | 0 | 2,600,852 | -7.7 % |
| 2024Q2 | 6 | 0 | 2,819,344 | -2.1 % |
| 2024Q1 | 6 | 0 | 2,881,165 | -3.3 % |
| 2023Q4 | 6 | 2,978,803 |
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-US87245P5851