Holdings of Nuveen Quant Small Cap Equity Fund
TIAA-CREF Funds ·380 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 11.7 % of the equity sleeve
Sector breakdown
- Industrials 4.2 %
- Technology 1.0 %
- Materials 0.8 %
- Unattributed 94.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- KY 1.6 %
- BM 1.3 %
- IE 1.0 %
- FR 0.6 %
- CA 0.6 %
- GG 0.4 %
- PR 0.4 %
- VG 0.3 %
- JE 0.2 %
- MH 0.2 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 354 | 3.6B $ | 93.27 % |
| 2 | KY | 3 | 63.3M $ | 1.64 % |
| 3 | BM | 6 | 52M $ | 1.35 % |
| 4 | IE | 4 | 37.4M $ | 0.97 % |
| 5 | FR | 1 | 21.5M $ | 0.56 % |
| 6 | CA | 3 | 21.2M $ | 0.55 % |
| 7 | GG | 2 | 14M $ | 0.36 % |
| 8 | PR | 1 | 14M $ | 0.36 % |
| 9 | VG | 2 | 12.4M $ | 0.32 % |
| 10 | JE | 1 | 9.6M $ | 0.25 % |
| 11 | MH | 2 | 8.6M $ | 0.22 % |
| 12 | LU | 1 | 5.4M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 398,340 | 112.9M $ | 2.90 % |
| 2 | Sanmina Corp | 214,091 | 46.6M $ | 1.20 % |
| 3 | Nextpower Inc | 379,619 | 45.2M $ | 1.16 % |
| 4 | TTM Technologies Inc | 269,450 | 42.6M $ | 1.09 % |
| 5 | Fabrinet | 56,620 | 38.7M $ | 0.99 % |
| 6 | Sterling Infrastructure Inc | 73,890 | 38.1M $ | 0.98 % |
| 7 | Rambus Inc | 298,220 | 34.3M $ | 0.88 % |
| 8 | FormFactor Inc | 236,010 | 32.1M $ | 0.82 % |
| 9 | Credo Technology Group Holding Ltd | 175,310 | 30.5M $ | 0.78 % |
| 10 | Planet Labs PBC | 811,189 | 30M $ | 0.77 % |
| 11 | Coeur Mining Inc | 1,658,792 | 29.8M $ | 0.77 % |
| 12 | Semtech Corp | 271,550 | 28.5M $ | 0.73 % |
| 13 | ESCO Technologies Inc | 81,540 | 26.4M $ | 0.68 % |
| 14 | SPX Technologies Inc | 119,090 | 26.1M $ | 0.67 % |
| 15 | UMB Financial Corp | 191,383 | 24.1M $ | 0.62 % |
| 16 | CareTrust REIT Inc | 586,610 | 23.1M $ | 0.59 % |
| 17 | Jackson Financial Inc | 198,890 | 23M $ | 0.59 % |
| 18 | Constellium SE | 688,330 | 21.5M $ | 0.55 % |
| 19 | Par Pacific Holdings Inc | 310,879 | 20.4M $ | 0.52 % |
| 20 | Delek US Holdings Inc | 429,810 | 20M $ | 0.51 % |
| 21 | Tutor Perini Corp | 212,850 | 19.8M $ | 0.51 % |
| 22 | Federal Signal Corp | 157,670 | 19.4M $ | 0.50 % |
| 23 | Granite Construction Inc | 141,630 | 19.4M $ | 0.50 % |
| 24 | Customers Bancorp Inc | 251,020 | 19.1M $ | 0.49 % |
| 25 | BGC Group Inc | 1,693,770 | 19M $ | 0.49 % |
| 26 | Moog Inc | 62,890 | 18.9M $ | 0.49 % |
| 27 | Rush Street Interactive Inc | 661,000 | 18.6M $ | 0.48 % |
| 28 | Lumen Technologies Inc | 2,094,530 | 18.5M $ | 0.48 % |
| 29 | American Superconductor Corp | 340,280 | 18.2M $ | 0.47 % |
| 30 | Vishay Intertechnology Inc | 628,860 | 18.2M $ | 0.47 % |
| 31 | Portland General Electric Co | 348,100 | 18.1M $ | 0.46 % |
| 32 | AnaptysBio Inc | 269,060 | 17.7M $ | 0.45 % |
| 33 | Hecla Mining Co | 956,040 | 17.2M $ | 0.44 % |
| 34 | SkyWest Inc | 209,000 | 17.2M $ | 0.44 % |
| 35 | Balchem Corp | 104,760 | 16.9M $ | 0.43 % |
| 36 | Phillips Edison & Co Inc | 414,240 | 16.6M $ | 0.43 % |
| 37 | Garrett Motion Inc | 649,160 | 16.6M $ | 0.43 % |
| 38 | Black Hills Corp | 219,478 | 16.5M $ | 0.42 % |
| 39 | Zurn Elkay Water Solutions Corp | 317,640 | 16.5M $ | 0.42 % |
| 40 | Viasat Inc | 250,180 | 16.5M $ | 0.42 % |
| 41 | Atmus Filtration Technologies Inc | 259,110 | 16.4M $ | 0.42 % |
| 42 | Spire Inc | 179,220 | 16.3M $ | 0.42 % |
| 43 | Brookdale Senior Living Inc | 1,136,430 | 16.3M $ | 0.42 % |
| 44 | Centuri Holdings Inc | 431,290 | 16.2M $ | 0.42 % |
| 45 | Satellogic Inc | 2,495,900 | 16.1M $ | 0.41 % |
| 46 | Kite Realty Group Trust | 615,390 | 16.1M $ | 0.41 % |
| 47 | Bank of Hawaii Corp | 202,310 | 16.1M $ | 0.41 % |
| 48 | Tanger Inc | 432,850 | 16.1M $ | 0.41 % |
| 49 | TG Therapeutics Inc | 472,170 | 15.9M $ | 0.41 % |
| 50 | Kulicke & Soffa Industries Inc | 186,000 | 15.9M $ | 0.41 % |
| 51 | Frontdoor Inc | 230,270 | 15.8M $ | 0.41 % |
| 52 | Dana Inc | 432,800 | 15.8M $ | 0.41 % |
| 53 | Astronics Corp | 220,230 | 15.7M $ | 0.40 % |
| 54 | Materion Corp | 84,900 | 15.6M $ | 0.40 % |
| 55 | Abercrombie & Fitch Co | 182,620 | 15.6M $ | 0.40 % |
| 56 | Northwestern Energy Group Inc | 213,620 | 15.5M $ | 0.40 % |
| 57 | Encore Capital Group Inc | 186,600 | 15.4M $ | 0.40 % |
| 58 | PBF Energy Inc | 355,880 | 15.4M $ | 0.40 % |
| 59 | Figs Inc | 1,026,160 | 15.4M $ | 0.39 % |
| 60 | Magnolia Oil & Gas Corp | 503,540 | 15.2M $ | 0.39 % |
| 61 | ProPetro Holding Corp | 888,100 | 15.2M $ | 0.39 % |
| 62 | Associated Banc-Corp | 539,600 | 15.2M $ | 0.39 % |
| 63 | Green Plains Inc | 855,230 | 14.9M $ | 0.38 % |
| 64 | GigaCloud Technology Inc | 333,990 | 14.9M $ | 0.38 % |
| 65 | PTC Therapeutics Inc | 223,590 | 14.5M $ | 0.37 % |
| 66 | Zeta Global Holdings Corp | 784,720 | 14.5M $ | 0.37 % |
| 67 | Blue Bird Corp | 224,990 | 14.4M $ | 0.37 % |
| 68 | Mueller Water Products Inc | 514,780 | 14.4M $ | 0.37 % |
| 69 | BrightSpring Health Services Inc | 298,830 | 14.3M $ | 0.37 % |
| 70 | Madison Square Garden Entertainment Corp | 213,060 | 14.3M $ | 0.37 % |
| 71 | Kodiak Gas Services Inc | 208,400 | 14.1M $ | 0.36 % |
| 72 | OFG Bancorp | 305,230 | 14M $ | 0.36 % |
| 73 | Ameris Bancorp | 164,180 | 14M $ | 0.36 % |
| 74 | Champion Homes Inc | 182,800 | 13.9M $ | 0.36 % |
| 75 | Franklin Electric Co Inc | 137,570 | 13.8M $ | 0.35 % |
| 76 | First Financial Bancorp | 455,090 | 13.8M $ | 0.35 % |
| 77 | SkyWater Technology Inc | 430,040 | 13.7M $ | 0.35 % |
| 78 | Patterson-UTI Energy Inc | 1,117,350 | 13.7M $ | 0.35 % |
| 79 | Arteris Inc | 470,400 | 13.6M $ | 0.35 % |
| 80 | Bread Financial Holdings Inc | 160,110 | 13.6M $ | 0.35 % |
| 81 | United Bankshares Inc/WV | 308,913 | 13.5M $ | 0.35 % |
| 82 | SSR Mining Inc | 469,630 | 13.5M $ | 0.35 % |
| 83 | Bank of NT Butterfield & Son Ltd/The | 243,451 | 13.5M $ | 0.35 % |
| 84 | Laureate Education Inc | 447,770 | 13.5M $ | 0.35 % |
| 85 | Chefs' Warehouse Inc/The | 173,070 | 13.4M $ | 0.34 % |
| 86 | Beacon Financial Corp | 467,150 | 13.3M $ | 0.34 % |
| 87 | NMI Holdings Inc | 343,185 | 13.3M $ | 0.34 % |
| 88 | Celldex Therapeutics Inc | 401,800 | 13.2M $ | 0.34 % |
| 89 | Vita Coco Co Inc/The | 199,750 | 13.2M $ | 0.34 % |
| 90 | Radian Group Inc | 367,420 | 13.2M $ | 0.34 % |
| 91 | Victory Capital Holdings Inc | 167,490 | 13.1M $ | 0.34 % |
| 92 | Vistance Networks Inc | 1,026,750 | 13.1M $ | 0.34 % |
| 93 | Fastly Inc | 517,620 | 13.1M $ | 0.34 % |
| 94 | COPT Defense Properties | 415,400 | 13M $ | 0.33 % |
| 95 | Alkermes PLC | 384,960 | 13M $ | 0.33 % |
| 96 | Travere Therapeutics Inc | 306,910 | 12.9M $ | 0.33 % |
| 97 | Extreme Networks Inc | 584,620 | 12.9M $ | 0.33 % |
| 98 | Cushman & Wakefield Ltd | 913,930 | 12.8M $ | 0.33 % |
| 99 | Provident Financial Services Inc | 562,265 | 12.8M $ | 0.33 % |
| 100 | ONE Gas Inc | 142,860 | 12.7M $ | 0.33 % |