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 |
|---|---|---|---|---|
| 101 | BGC Group Inc | 732,730 | 8.2M $ | 0.32 % |
| 102 | Bank of NT Butterfield & Son Ltd/The | 145,864 | 8.1M $ | 0.32 % |
| 103 | Halozyme Therapeutics Inc | 126,781 | 8.1M $ | 0.31 % |
| 104 | DNOW Inc | 597,489 | 8.1M $ | 0.31 % |
| 105 | ITT Inc | 37,551 | 8M $ | 0.31 % |
| 106 | TG Therapeutics Inc | 233,720 | 7.9M $ | 0.31 % |
| 107 | Mueller Water Products Inc | 283,060 | 7.9M $ | 0.31 % |
| 108 | NRG Energy Inc | 50,640 | 7.9M $ | 0.31 % |
| 109 | Selective Insurance Group Inc | 93,533 | 7.9M $ | 0.31 % |
| 110 | PTC Therapeutics Inc | 119,607 | 7.8M $ | 0.30 % |
| 111 | Champion Homes Inc | 102,050 | 7.8M $ | 0.30 % |
| 112 | Darling Ingredients Inc | 121,030 | 7.8M $ | 0.30 % |
| 113 | ONE Gas Inc | 87,020 | 7.8M $ | 0.30 % |
| 114 | Etsy Inc | 120,100 | 7.7M $ | 0.30 % |
| 115 | MasTec Inc | 19,600 | 7.7M $ | 0.30 % |
| 116 | Balchem Corp | 47,590 | 7.7M $ | 0.30 % |
| 117 | Vistance Networks Inc | 600,510 | 7.7M $ | 0.30 % |
| 118 | News Corp | 291,570 | 7.7M $ | 0.30 % |
| 119 | BankUnited Inc | 164,665 | 7.7M $ | 0.30 % |
| 120 | WisdomTree Inc | 450,050 | 7.7M $ | 0.30 % |
| 121 | Amneal Pharmaceuticals Inc | 590,790 | 7.6M $ | 0.30 % |
| 122 | Madison Square Garden Entertainment Corp | 112,780 | 7.5M $ | 0.29 % |
| 123 | Home BancShares Inc/AR | 280,110 | 7.5M $ | 0.29 % |
| 124 | Fabrinet | 10,991 | 7.5M $ | 0.29 % |
| 125 | Super Group SGHC Ltd | 576,890 | 7.5M $ | 0.29 % |
| 126 | Franklin Electric Co Inc | 74,420 | 7.5M $ | 0.29 % |
| 127 | Mercury General Corp | 76,090 | 7.4M $ | 0.29 % |
| 128 | Leonardo DRS Inc | 181,630 | 7.4M $ | 0.29 % |
| 129 | Broadstone Net Lease Inc | 371,300 | 7.4M $ | 0.29 % |
| 130 | American Financial Group Inc/OH | 55,000 | 7.3M $ | 0.29 % |
| 131 | Four Corners Property Trust Inc | 284,620 | 7.3M $ | 0.28 % |
| 132 | OPENLANE Inc | 231,120 | 7.3M $ | 0.28 % |
| 133 | NETSTREIT Corp | 351,960 | 7.2M $ | 0.28 % |
| 134 | LivaNova PLC | 120,022 | 7.2M $ | 0.28 % |
| 135 | OFG Bancorp | 156,702 | 7.2M $ | 0.28 % |
| 136 | Dynatrace Inc | 197,730 | 7.2M $ | 0.28 % |
| 137 | Zurn Elkay Water Solutions Corp | 137,700 | 7.2M $ | 0.28 % |
| 138 | Natera Inc | 34,657 | 7.1M $ | 0.28 % |
| 139 | Mosaic Co/The | 305,200 | 7.1M $ | 0.28 % |
| 140 | Millrose Properties Inc | 231,010 | 7.1M $ | 0.28 % |
| 141 | Flowserve Corp | 95,444 | 7M $ | 0.27 % |
| 142 | Jones Lang LaSalle Inc | 22,070 | 7M $ | 0.27 % |
| 143 | V2X Inc | 103,533 | 7M $ | 0.27 % |
| 144 | Innospec Inc | 91,820 | 7M $ | 0.27 % |
| 145 | Coca-Cola Consolidated Inc | 34,110 | 7M $ | 0.27 % |
| 146 | RealReal Inc/The | 582,640 | 6.9M $ | 0.27 % |
| 147 | Privia Health Group Inc | 275,584 | 6.8M $ | 0.27 % |
| 148 | American Eagle Outfitters Inc | 391,030 | 6.8M $ | 0.27 % |
| 149 | Tetra Tech Inc | 210,250 | 6.8M $ | 0.26 % |
| 150 | Syndax Pharmaceuticals Inc | 316,130 | 6.8M $ | 0.26 % |
| 151 | Host Hotels & Resorts Inc | 319,080 | 6.7M $ | 0.26 % |
| 152 | BioCryst Pharmaceuticals Inc | 735,750 | 6.7M $ | 0.26 % |
| 153 | National Bank Holdings Corp | 156,153 | 6.7M $ | 0.26 % |
| 154 | Exelixis Inc | 147,423 | 6.6M $ | 0.26 % |
| 155 | Sonic Automotive Inc | 82,173 | 6.5M $ | 0.25 % |
| 156 | Boise Cascade Co | 81,170 | 6.4M $ | 0.25 % |
| 157 | Lithia Motors Inc | 22,130 | 6.4M $ | 0.25 % |
| 158 | Amer Sports Inc | 181,990 | 6.4M $ | 0.25 % |
| 159 | Nordic American Tankers Ltd | 1,138,700 | 6.4M $ | 0.25 % |
| 160 | Southwest Gas Holdings Inc | 67,070 | 6.3M $ | 0.25 % |
| 161 | Bright Horizons Family Solutions Inc | 77,390 | 6.3M $ | 0.24 % |
| 162 | Lemonade Inc | 110,780 | 6.3M $ | 0.24 % |
| 163 | Delek US Holdings Inc | 134,360 | 6.3M $ | 0.24 % |
| 164 | First BanCorp/Puerto Rico | 256,600 | 6.2M $ | 0.24 % |
| 165 | Hilltop Holdings Inc | 165,000 | 6.2M $ | 0.24 % |
| 166 | ADMA Biologics Inc | 605,560 | 6.2M $ | 0.24 % |
| 167 | Avient Corp | 165,980 | 6.2M $ | 0.24 % |
| 168 | Acuity Inc | 21,180 | 6.1M $ | 0.24 % |
| 169 | Ultragenyx Pharmaceutical Inc | 248,080 | 6.1M $ | 0.24 % |
| 170 | Perdoceo Education Corp | 179,230 | 6.1M $ | 0.24 % |
| 171 | CNO Financial Group Inc | 133,830 | 5.9M $ | 0.23 % |
| 172 | ACI Worldwide Inc | 136,830 | 5.9M $ | 0.23 % |
| 173 | NMI Holdings Inc | 152,552 | 5.9M $ | 0.23 % |
| 174 | Alkermes PLC | 174,430 | 5.9M $ | 0.23 % |
| 175 | Adient PLC | 278,450 | 5.9M $ | 0.23 % |
| 176 | BlackSky Technology Inc | 164,920 | 5.9M $ | 0.23 % |
| 177 | Allison Transmission Holdings Inc | 43,490 | 5.8M $ | 0.23 % |
| 178 | MGE Energy Inc | 72,834 | 5.8M $ | 0.23 % |
| 179 | Ardelyx Inc | 921,490 | 5.8M $ | 0.23 % |
| 180 | Legence Corp | 67,060 | 5.8M $ | 0.23 % |
| 181 | ExlService Holdings Inc | 182,481 | 5.8M $ | 0.23 % |
| 182 | Macy's Inc | 296,810 | 5.8M $ | 0.23 % |
| 183 | Smithfield Foods Inc | 218,540 | 5.7M $ | 0.22 % |
| 184 | HF Sinclair Corp | 84,250 | 5.7M $ | 0.22 % |
| 185 | Kimco Realty Corp | 236,610 | 5.6M $ | 0.22 % |
| 186 | Medpace Holdings Inc | 13,330 | 5.6M $ | 0.22 % |
| 187 | Element Solutions Inc | 129,820 | 5.5M $ | 0.22 % |
| 188 | SiteOne Landscape Supply Inc | 43,810 | 5.5M $ | 0.22 % |
| 189 | Innoviva Inc | 239,940 | 5.5M $ | 0.22 % |
| 190 | Chord Energy Corp | 37,770 | 5.5M $ | 0.21 % |
| 191 | Customers Bancorp Inc | 71,698 | 5.5M $ | 0.21 % |
| 192 | Option Care Health Inc | 268,930 | 5.5M $ | 0.21 % |
| 193 | Newmark Group Inc | 337,760 | 5.4M $ | 0.21 % |
| 194 | Enterprise Financial Services Corp | 93,997 | 5.4M $ | 0.21 % |
| 195 | United Bankshares Inc/WV | 123,340 | 5.4M $ | 0.21 % |
| 196 | Strategic Education Inc | 68,361 | 5.4M $ | 0.21 % |
| 197 | Green Plains Inc | 307,680 | 5.3M $ | 0.21 % |
| 198 | FNB Corp/PA | 299,530 | 5.3M $ | 0.21 % |
| 199 | Ambarella Inc | 77,590 | 5.3M $ | 0.21 % |
| 200 | Ardmore Shipping Corp | 297,620 | 5.3M $ | 0.21 % |