Holdings of Nuveen Quant Small/Mid Cap Equity Fund
TIAA-CREF Funds ·356 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Industrials 6.0 %
- Technology 4.1 %
- Materials 3.0 %
- Energy 1.7 %
- Consumer discretionary 0.9 %
- Utilities 0.3 %
- Health care 0.3 %
- Financials 0.2 %
- Consumer staples 0.1 %
- Unattributed 83.4 %
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 92.3 %
- IE 1.6 %
- BM 1.4 %
- GB 1.2 %
- KY 0.9 %
- FR 0.6 %
- PR 0.5 %
- GG 0.5 %
- SG 0.3 %
- VG 0.3 %
- BS 0.2 %
- CA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 329 | 2.4B $ | 92.34 % |
| 2 | IE | 5 | 41.9M $ | 1.64 % |
| 3 | BM | 6 | 35.8M $ | 1.40 % |
| 4 | GB | 2 | 29.9M $ | 1.17 % |
| 5 | KY | 3 | 23M $ | 0.90 % |
| 6 | FR | 1 | 14.1M $ | 0.55 % |
| 7 | PR | 2 | 13.4M $ | 0.52 % |
| 8 | GG | 2 | 11.7M $ | 0.46 % |
| 9 | SG | 1 | 8.8M $ | 0.35 % |
| 10 | VG | 2 | 6.6M $ | 0.26 % |
| 11 | BS | 1 | 4M $ | 0.15 % |
| 12 | CA | 1 | 3.6M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 64,980 | 71.3M $ | 2.78 % |
| 2 | Vanguard Scottsdale Funds | 383,280 | 43.1M $ | 1.68 % |
| 3 | Vanguard Small-Cap ETF | 147,880 | 42.1M $ | 1.64 % |
| 4 | Comfort Systems USA Inc | 19,784 | 36.4M $ | 1.42 % |
| 5 | Lumentum Holdings Inc | 30,560 | 27.6M $ | 1.07 % |
| 6 | EMCOR Group Inc | 29,633 | 26.4M $ | 1.03 % |
| 7 | TechnipFMC PLC | 337,720 | 25.5M $ | 0.99 % |
| 8 | Bloom Energy Corp | 85,120 | 24.1M $ | 0.94 % |
| 9 | Tapestry Inc | 159,090 | 23.1M $ | 0.90 % |
| 10 | Curtiss-Wright Corp | 30,711 | 22.1M $ | 0.86 % |
| 11 | ATI Inc | 127,624 | 19.8M $ | 0.77 % |
| 12 | Jabil Inc | 58,550 | 19.8M $ | 0.77 % |
| 13 | nVent Electric PLC | 137,422 | 19.6M $ | 0.77 % |
| 14 | Coherent Corp | 56,580 | 18.1M $ | 0.71 % |
| 15 | Viatris Inc | 1,088,540 | 16.3M $ | 0.63 % |
| 16 | BrightSpring Health Services Inc | 333,760 | 16M $ | 0.62 % |
| 17 | FormFactor Inc | 113,930 | 15.5M $ | 0.60 % |
| 18 | United Natural Foods Inc | 306,180 | 15.3M $ | 0.60 % |
| 19 | TD SYNNEX Corp | 67,060 | 15.3M $ | 0.60 % |
| 20 | MKS Inc | 53,870 | 15.3M $ | 0.60 % |
| 21 | Coeur Mining Inc | 839,190 | 15.1M $ | 0.59 % |
| 22 | Carpenter Technology Corp | 35,138 | 15M $ | 0.59 % |
| 23 | Permian Resources Corp | 678,750 | 14.7M $ | 0.57 % |
| 24 | TTM Technologies Inc | 91,540 | 14.5M $ | 0.56 % |
| 25 | Mueller Industries Inc | 105,810 | 14.3M $ | 0.56 % |
| 26 | Credo Technology Group Holding Ltd | 82,282 | 14.3M $ | 0.56 % |
| 27 | Constellium SE | 451,759 | 14.1M $ | 0.55 % |
| 28 | ESCO Technologies Inc | 41,240 | 13.4M $ | 0.52 % |
| 29 | Lincoln Electric Holdings Inc | 50,110 | 13.3M $ | 0.52 % |
| 30 | Amkor Technology Inc | 186,190 | 13M $ | 0.51 % |
| 31 | Roku Inc | 111,090 | 12.9M $ | 0.50 % |
| 32 | StoneX Group Inc | 121,549 | 12.9M $ | 0.50 % |
| 33 | Fastly Inc | 505,630 | 12.8M $ | 0.50 % |
| 34 | Hasbro Inc | 131,240 | 12.6M $ | 0.49 % |
| 35 | Planet Labs PBC | 339,030 | 12.5M $ | 0.49 % |
| 36 | Aramark | 264,420 | 12.1M $ | 0.47 % |
| 37 | Acadian Asset Management Inc | 178,689 | 12M $ | 0.47 % |
| 38 | Nordson Corp | 41,210 | 11.9M $ | 0.46 % |
| 39 | EnerSys | 55,650 | 11.9M $ | 0.46 % |
| 40 | BorgWarner Inc | 206,590 | 11.8M $ | 0.46 % |
| 41 | Plexus Corp | 46,550 | 11.7M $ | 0.45 % |
| 42 | Webster Financial Corp | 161,130 | 11.7M $ | 0.45 % |
| 43 | Clear Secure Inc | 218,333 | 11.7M $ | 0.45 % |
| 44 | nLight Inc | 166,540 | 11.6M $ | 0.45 % |
| 45 | API Group Corp | 253,490 | 11.6M $ | 0.45 % |
| 46 | Five Below Inc | 49,160 | 11.6M $ | 0.45 % |
| 47 | Applied Industrial Technologies Inc | 37,488 | 11.5M $ | 0.45 % |
| 48 | AES Corp/The | 779,180 | 11.3M $ | 0.44 % |
| 49 | Garrett Motion Inc | 433,050 | 11.1M $ | 0.43 % |
| 50 | Unity Software Inc | 412,870 | 10.9M $ | 0.43 % |
| 51 | Regency Centers Corp | 140,086 | 10.9M $ | 0.43 % |
| 52 | Roivant Sciences Ltd | 379,750 | 10.8M $ | 0.42 % |
| 53 | OGE Energy Corp | 217,650 | 10.6M $ | 0.41 % |
| 54 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,260 | 10.5M $ | 0.41 % |
| 55 | Allegion plc | 75,740 | 10.4M $ | 0.41 % |
| 56 | CubeSmart | 252,780 | 10.2M $ | 0.40 % |
| 57 | Rocket Lab Corp | 123,970 | 10.2M $ | 0.40 % |
| 58 | Remitly Global Inc | 465,040 | 10.2M $ | 0.40 % |
| 59 | Crane Co | 56,426 | 10M $ | 0.39 % |
| 60 | Royal Gold Inc | 42,692 | 10M $ | 0.39 % |
| 61 | Invesco Ltd | 378,330 | 9.9M $ | 0.39 % |
| 62 | Viasat Inc | 149,130 | 9.8M $ | 0.38 % |
| 63 | First Industrial Realty Trust Inc | 156,276 | 9.7M $ | 0.38 % |
| 64 | Brixmor Property Group Inc | 321,315 | 9.7M $ | 0.38 % |
| 65 | Littelfuse Inc | 23,900 | 9.7M $ | 0.38 % |
| 66 | Toro Co/The | 101,330 | 9.6M $ | 0.38 % |
| 67 | SPX Technologies Inc | 43,743 | 9.6M $ | 0.37 % |
| 68 | Kaiser Aluminum Corp | 56,080 | 9.6M $ | 0.37 % |
| 69 | Travere Therapeutics Inc | 225,690 | 9.5M $ | 0.37 % |
| 70 | Axis Capital Holdings Ltd | 93,899 | 9.4M $ | 0.37 % |
| 71 | SoFi Technologies Inc | 583,170 | 9.4M $ | 0.37 % |
| 72 | PBF Energy Inc | 213,760 | 9.3M $ | 0.36 % |
| 73 | Magnolia Oil & Gas Corp | 306,480 | 9.3M $ | 0.36 % |
| 74 | Helios Technologies Inc | 134,700 | 9.2M $ | 0.36 % |
| 75 | Federal Signal Corp | 74,751 | 9.2M $ | 0.36 % |
| 76 | Agree Realty Corp | 118,590 | 9.1M $ | 0.36 % |
| 77 | Ichor Holdings Ltd | 137,890 | 9.1M $ | 0.35 % |
| 78 | GXO Logistics Inc | 158,720 | 9.1M $ | 0.35 % |
| 79 | Sterling Infrastructure Inc | 17,470 | 9M $ | 0.35 % |
| 80 | Patterson-UTI Energy Inc | 735,970 | 9M $ | 0.35 % |
| 81 | Ameris Bancorp | 104,866 | 8.9M $ | 0.35 % |
| 82 | Compass Inc | 1,178,510 | 8.9M $ | 0.35 % |
| 83 | Talos Energy Inc | 557,340 | 8.9M $ | 0.35 % |
| 84 | Flex Ltd | 96,530 | 8.8M $ | 0.34 % |
| 85 | Neurocrine Biosciences Inc | 66,484 | 8.8M $ | 0.34 % |
| 86 | Hamilton Insurance Group Ltd | 266,510 | 8.7M $ | 0.34 % |
| 87 | Vishay Intertechnology Inc | 301,289 | 8.7M $ | 0.34 % |
| 88 | ADT Inc | 1,155,474 | 8.7M $ | 0.34 % |
| 89 | First Horizon Corp | 348,470 | 8.7M $ | 0.34 % |
| 90 | Rush Street Interactive Inc | 308,470 | 8.7M $ | 0.34 % |
| 91 | Laureate Education Inc | 286,201 | 8.6M $ | 0.34 % |
| 92 | SSR Mining Inc | 297,180 | 8.6M $ | 0.33 % |
| 93 | Semtech Corp | 81,160 | 8.5M $ | 0.33 % |
| 94 | MGIC Investment Corp | 321,600 | 8.5M $ | 0.33 % |
| 95 | Armstrong World Industries Inc | 49,810 | 8.5M $ | 0.33 % |
| 96 | Atmus Filtration Technologies Inc | 133,800 | 8.5M $ | 0.33 % |
| 97 | Portland General Electric Co | 162,280 | 8.4M $ | 0.33 % |
| 98 | Oscar Health Inc | 456,005 | 8.4M $ | 0.33 % |
| 99 | Alignment Healthcare Inc | 372,920 | 8.4M $ | 0.33 % |
| 100 | Bank of Hawaii Corp | 105,570 | 8.4M $ | 0.33 % |