Holdings of Nuveen Quant Mid Cap Growth Fund
TIAA-CREF Funds · 87 declared positions · as of Apr 30, 2026
Original filing · Net assets 683.7M $ · Ten largest lines: 29.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 86 | 675M $ | 98.85 % |
| GB | 1 | 7.9M $ | 1.15 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 122,605 | 40.3M $ | 5.89 % |
| Comfort Systems USA Inc | 14,350 | 26.4M $ | 3.86 % |
| Cencora Inc | 73,435 | 22.6M $ | 3.31 % |
| Monolithic Power Systems Inc | 12,343 | 19.9M $ | 2.91 % |
| Howmet Aerospace Inc | 77,710 | 18.9M $ | 2.76 % |
| MSCI Inc | 26,124 | 15.4M $ | 2.26 % |
| EMCOR Group Inc | 16,450 | 14.7M $ | 2.15 % |
| Ross Stores Inc | 64,190 | 14.6M $ | 2.14 % |
| Toast Inc | 488,050 | 13.9M $ | 2.04 % |
| Deckers Outdoor Corp | 131,920 | 13.5M $ | 1.97 % |
| Neurocrine Biosciences Inc | 101,830 | 13.4M $ | 1.96 % |
| Cheniere Energy Inc | 48,500 | 13.3M $ | 1.95 % |
| Dynatrace Inc | 366,980 | 13.3M $ | 1.94 % |
| HEICO Corp | 60,680 | 12.7M $ | 1.86 % |
| IDEXX Laboratories Inc | 22,452 | 12.6M $ | 1.84 % |
| Jabil Inc | 35,720 | 12.1M $ | 1.76 % |
| Sysco Corp | 160,530 | 12M $ | 1.75 % |
| ExlService Holdings Inc | 366,790 | 11.7M $ | 1.71 % |
| Insulet Corp | 66,580 | 11.5M $ | 1.68 % |
| RingCentral Inc | 284,390 | 11.4M $ | 1.67 % |
| Ferguson Enterprises Inc | 41,700 | 11.2M $ | 1.63 % |
| Chewy Inc | 428,820 | 10.9M $ | 1.59 % |
| HubSpot Inc | 48,954 | 10.9M $ | 1.59 % |
| Quanta Services Inc | 14,800 | 10.8M $ | 1.58 % |
| Ubiquiti Inc | 10,470 | 10.6M $ | 1.55 % |
| Cloudflare Inc | 50,411 | 10.3M $ | 1.51 % |
| Caris Life Sciences Inc | 527,890 | 10M $ | 1.47 % |
| Bank of New York Mellon Corp/The | 71,800 | 9.6M $ | 1.41 % |
| Domino's Pizza Inc | 28,110 | 9.5M $ | 1.40 % |
| Roku Inc | 80,450 | 9.4M $ | 1.37 % |
| GoDaddy Inc | 106,630 | 9.3M $ | 1.35 % |
| Bright Horizons Family Solutions Inc | 114,090 | 9.3M $ | 1.35 % |
| Hilton Worldwide Holdings Inc | 28,154 | 9.1M $ | 1.33 % |
| Royal Caribbean Cruises Ltd | 34,400 | 9.1M $ | 1.33 % |
| iShares Trust | 63,751 | 8.7M $ | 1.27 % |
| Anglogold Ashanti Plc | 84,060 | 7.9M $ | 1.15 % |
| Exelixis Inc | 173,950 | 7.7M $ | 1.13 % |
| Las Vegas Sands Corp | 139,100 | 7.6M $ | 1.11 % |
| Carnival Corp | 283,670 | 7.5M $ | 1.10 % |
| DraftKings Inc | 316,517 | 7.4M $ | 1.08 % |
| NRG Energy Inc | 46,650 | 7.3M $ | 1.06 % |
| Vistra Corp | 44,831 | 7.1M $ | 1.04 % |
| Gen Digital Inc | 359,560 | 6.9M $ | 1.01 % |
| Rocket Lab Corp | 83,960 | 6.9M $ | 1.01 % |
| Trade Desk Inc/The | 283,308 | 6.7M $ | 0.98 % |
| Lyft Inc | 451,530 | 6.4M $ | 0.93 % |
| MongoDB Inc | 25,220 | 6.3M $ | 0.93 % |
| Wayfair Inc | 90,910 | 5.8M $ | 0.85 % |
| Lattice Semiconductor Corp | 46,290 | 5.7M $ | 0.83 % |
| HEICO Corp | 20,270 | 5.5M $ | 0.80 % |
| Leonardo DRS Inc | 129,360 | 5.3M $ | 0.77 % |
| Rubrik Inc | 97,630 | 5.2M $ | 0.76 % |
| Targa Resources Corp | 19,820 | 5.2M $ | 0.75 % |
| Lumentum Holdings Inc | 5,710 | 5.2M $ | 0.75 % |
| Cardinal Health, Inc. | 24,480 | 4.7M $ | 0.69 % |
| Travel + Leisure Co | 68,240 | 4.4M $ | 0.65 % |
| Carvana Co | 11,030 | 4.4M $ | 0.64 % |
| Veeva Systems Inc | 27,415 | 4.3M $ | 0.63 % |
| ROBLOX Corp | 70,324 | 3.9M $ | 0.57 % |
| nCino Inc | 214,980 | 3.8M $ | 0.55 % |
| Coupang Inc | 187,400 | 3.7M $ | 0.55 % |
| Palantir Technologies Inc | 26,626 | 3.7M $ | 0.54 % |
| Armstrong World Industries Inc | 20,690 | 3.5M $ | 0.52 % |
| Tetra Tech Inc | 106,110 | 3.4M $ | 0.50 % |
| Hamilton Lane Inc | 36,580 | 3.4M $ | 0.49 % |
| Fastenal Co | 74,840 | 3.4M $ | 0.49 % |
| Dutch Bros Inc | 57,780 | 3.3M $ | 0.49 % |
| FactSet Research Systems Inc | 14,430 | 3.3M $ | 0.48 % |
| Robinhood Markets Inc | 42,840 | 3.1M $ | 0.46 % |
| Tapestry Inc | 19,290 | 2.8M $ | 0.41 % |
| Alnylam Pharmaceuticals Inc | 8,590 | 2.7M $ | 0.39 % |
| Molina Healthcare Inc | 13,170 | 2.6M $ | 0.37 % |
| Super Micro Computer Inc | 93,060 | 2.5M $ | 0.37 % |
| Datadog Inc | 18,652 | 2.5M $ | 0.36 % |
| Ameriprise Financial Inc | 4,980 | 2.4M $ | 0.35 % |
| Onto Innovation Inc | 7,750 | 2.3M $ | 0.33 % |
| CBRE Group Inc | 15,580 | 2.2M $ | 0.33 % |
| WW Grainger Inc | 1,830 | 2.1M $ | 0.31 % |
| Jefferies Financial Group Inc | 39,310 | 1.9M $ | 0.28 % |
| Nutanix Inc | 28,030 | 1.1M $ | 0.17 % |
| Coinbase Global Inc | 5,081 | 954.1K $ | 0.14 % |
| Texas Pacific Land Corp | 2,150 | 953.9K $ | 0.14 % |
| Cava Group Inc | 9,410 | 879K $ | 0.13 % |
| Astera Labs Inc | 4,440 | 864.6K $ | 0.13 % |
| Sprouts Farmers Market Inc | 8,580 | 702.3K $ | 0.10 % |
| SoFi Technologies Inc | 39,410 | 634.5K $ | 0.09 % |
| TPG Inc | 6,240 | 272.2K $ | 0.04 % |