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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 354 | 3.6B $ | 93.27 % |
| KY | 3 | 63.3M $ | 1.64 % |
| BM | 6 | 52M $ | 1.35 % |
| IE | 4 | 37.4M $ | 0.97 % |
| FR | 1 | 21.5M $ | 0.56 % |
| CA | 3 | 21.2M $ | 0.55 % |
| GG | 2 | 14M $ | 0.36 % |
| PR | 1 | 14M $ | 0.36 % |
| VG | 2 | 12.4M $ | 0.32 % |
| JE | 1 | 9.6M $ | 0.25 % |
| MH | 2 | 8.6M $ | 0.22 % |
| LU | 1 | 5.4M $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Clear Secure Inc | 235,800 | 12.6M $ | 0.32 % |
| Northwest Natural Holding Co | 235,690 | 12.5M $ | 0.32 % |
| WesBanco Inc | 362,080 | 12.4M $ | 0.32 % |
| LivaNova PLC | 206,430 | 12.4M $ | 0.32 % |
| ACADIA Pharmaceuticals Inc | 551,970 | 12.4M $ | 0.32 % |
| Axos Financial Inc | 127,640 | 12.3M $ | 0.32 % |
| Indivior Pharmaceuticals Inc | 334,320 | 12.3M $ | 0.32 % |
| United Natural Foods Inc | 242,000 | 12.1M $ | 0.31 % |
| Hamilton Insurance Group Ltd | 362,810 | 11.9M $ | 0.31 % |
| Kennametal Inc | 305,890 | 11.8M $ | 0.30 % |
| InvenTrust Properties Corp | 367,050 | 11.8M $ | 0.30 % |
| Ambarella Inc | 171,330 | 11.8M $ | 0.30 % |
| Diebold Nixdorf Inc | 153,060 | 11.8M $ | 0.30 % |
| LendingClub Corp | 680,830 | 11.6M $ | 0.30 % |
| Zymeworks Inc | 419,900 | 11.6M $ | 0.30 % |
| Amneal Pharmaceuticals Inc | 897,570 | 11.6M $ | 0.30 % |
| Comfort Systems USA Inc | 6,270 | 11.5M $ | 0.30 % |
| Ducommun Inc | 81,250 | 11.5M $ | 0.30 % |
| Eastern Bankshares Inc | 564,340 | 11.4M $ | 0.29 % |
| Broadstone Net Lease Inc | 573,295 | 11.4M $ | 0.29 % |
| First Merchants Corp | 278,630 | 11.3M $ | 0.29 % |
| WD-40 Co | 53,300 | 11.2M $ | 0.29 % |
| United Community Banks Inc/GA | 334,831 | 11.2M $ | 0.29 % |
| Compass Inc | 1,470,520 | 11.1M $ | 0.29 % |
| Syndax Pharmaceuticals Inc | 518,760 | 11.1M $ | 0.29 % |
| Liberty Energy Inc | 328,770 | 11.1M $ | 0.29 % |
| Trustmark Corp | 246,680 | 10.9M $ | 0.28 % |
| Innospec Inc | 142,510 | 10.9M $ | 0.28 % |
| Helios Technologies Inc | 158,700 | 10.9M $ | 0.28 % |
| Butterfly Network Inc | 2,254,500 | 10.8M $ | 0.28 % |
| Urban Edge Properties | 491,720 | 10.8M $ | 0.28 % |
| National Bank Holdings Corp | 251,800 | 10.8M $ | 0.28 % |
| SM Energy Co | 345,740 | 10.7M $ | 0.28 % |
| Ideaya Biosciences Inc | 368,580 | 10.7M $ | 0.28 % |
| Concentra Group Holdings Parent Inc | 475,430 | 10.7M $ | 0.27 % |
| Avista Corp | 259,000 | 10.6M $ | 0.27 % |
| Newmark Group Inc | 657,130 | 10.6M $ | 0.27 % |
| Phibro Animal Health Corp | 199,134 | 10.6M $ | 0.27 % |
| Mirum Pharmaceuticals Inc | 108,080 | 10.5M $ | 0.27 % |
| Artisan Partners Asset Management Inc | 280,330 | 10.5M $ | 0.27 % |
| NETSTREIT Corp | 508,570 | 10.5M $ | 0.27 % |
| Buckle Inc/The | 187,150 | 10.4M $ | 0.27 % |
| Dycom Industries Inc | 24,890 | 10.3M $ | 0.26 % |
| Ardelyx Inc | 1,624,890 | 10.3M $ | 0.26 % |
| PACS Group Inc | 304,530 | 10.2M $ | 0.26 % |
| Healthcare Services Group Inc | 476,280 | 10.2M $ | 0.26 % |
| NCR Atleos Corp | 228,984 | 10.2M $ | 0.26 % |
| LifeStance Health Group Inc | 1,340,420 | 10.1M $ | 0.26 % |
| Strategic Education Inc | 129,190 | 10.1M $ | 0.26 % |
| Dave Inc | 37,150 | 10.1M $ | 0.26 % |
| Omnicell Inc | 242,490 | 10M $ | 0.26 % |
| Thermon Group Holdings Inc | 165,800 | 10M $ | 0.26 % |
| Super Group SGHC Ltd | 772,710 | 10M $ | 0.26 % |
| Legence Corp | 114,472 | 10M $ | 0.26 % |
| Definium Therapeutics Inc | 454,400 | 9.9M $ | 0.26 % |
| Slide Insurance Holdings Inc | 524,410 | 9.8M $ | 0.25 % |
| Monarch Casino & Resort Inc | 82,380 | 9.8M $ | 0.25 % |
| Pagseguro Digital Ltd | 972,700 | 9.7M $ | 0.25 % |
| Perdoceo Education Corp | 286,960 | 9.7M $ | 0.25 % |
| American Eagle Outfitters Inc | 557,360 | 9.7M $ | 0.25 % |
| LTC Properties Inc | 253,270 | 9.7M $ | 0.25 % |
| Resideo Technologies Inc | 233,790 | 9.7M $ | 0.25 % |
| V2X Inc | 142,270 | 9.6M $ | 0.25 % |
| Interface Inc | 345,050 | 9.6M $ | 0.25 % |
| TETRA Technologies Inc | 1,008,690 | 9.6M $ | 0.25 % |
| Novocure Ltd | 629,220 | 9.6M $ | 0.25 % |
| Bandwidth Inc | 258,440 | 9.5M $ | 0.24 % |
| Taylor Morrison Home Corp | 156,220 | 9.5M $ | 0.24 % |
| TriMas Corp | 255,670 | 9.5M $ | 0.24 % |
| National Energy Services Reunited Corp | 378,000 | 9.4M $ | 0.24 % |
| Ardmore Shipping Corp | 529,170 | 9.4M $ | 0.24 % |
| Adaptive Biotechnologies Corp | 664,300 | 9.4M $ | 0.24 % |
| ADMA Biologics Inc | 907,840 | 9.3M $ | 0.24 % |
| Vir Biotechnology Inc | 909,980 | 9.3M $ | 0.24 % |
| NPK International Inc | 567,420 | 9.3M $ | 0.24 % |
| BioCryst Pharmaceuticals Inc | 1,010,710 | 9.3M $ | 0.24 % |
| Easterly Government Properties Inc | 395,440 | 9.3M $ | 0.24 % |
| Signet Jewelers Ltd | 102,716 | 9.1M $ | 0.23 % |
| Proto Labs Inc | 140,500 | 9.1M $ | 0.23 % |
| Sonos Inc | 610,870 | 9.1M $ | 0.23 % |
| Twist Bioscience Corp | 151,510 | 8.9M $ | 0.23 % |
| Agios Pharmaceuticals Inc | 314,170 | 8.8M $ | 0.23 % |
| Plug Power Inc | 2,794,150 | 8.7M $ | 0.22 % |
| Xenia Hotels & Resorts Inc | 537,300 | 8.7M $ | 0.22 % |
| Annexon Inc | 1,487,310 | 8.7M $ | 0.22 % |
| Freshworks Inc | 1,044,060 | 8.5M $ | 0.22 % |
| Fidelis Insurance Holdings Ltd | 403,050 | 8.5M $ | 0.22 % |
| Modine Manufacturing Co | 33,300 | 8.5M $ | 0.22 % |
| Metropolitan Bank Holding Corp | 95,840 | 8.5M $ | 0.22 % |
| Borr Drilling Ltd. | 1,396,700 | 8.4M $ | 0.22 % |
| Nordic American Tankers Ltd | 1,505,100 | 8.4M $ | 0.22 % |
| Cipher Digital Inc | 473,130 | 8.4M $ | 0.22 % |
| Westamerica BanCorp | 152,993 | 8.4M $ | 0.22 % |
| Commvault Systems Inc | 84,530 | 8.4M $ | 0.21 % |
| TIC Solutions Inc | 907,216 | 8.3M $ | 0.21 % |
| Columbia Banking System Inc | 278,486 | 8.2M $ | 0.21 % |
| First Busey Corp | 312,930 | 8.2M $ | 0.21 % |
| Douglas Dynamics Inc | 177,200 | 8.2M $ | 0.21 % |
| Forum Energy Technologies Inc | 128,700 | 8.1M $ | 0.21 % |
| Peloton Interactive Inc | 1,475,450 | 8M $ | 0.21 % |