Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

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 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
1,401Grindr Inc 749,0379.1M $
1,402Flotek Industries Inc 533,1839M $
1,403Miami International Holdings Inc 231,9089M $
1,404Tidewater Inc 107,2549M $
1,405TriNet Group Inc 245,8319M $
1,406Cabot Corp 118,4418.9M $
1,407Peabody Energy Corp 270,2638.9M $
1,408Cal-Maine Foods Inc 112,5058.9M $
1,409Grand Canyon Education Inc 52,0938.9M $
1,410Apellis Pharmaceuticals Inc 220,1148.9M $
1,411Erasca Inc 543,0218.8M $
1,412Worthington Steel Inc 289,3648.8M $
1,413Deluxe Corp 318,5288.8M $
1,414Celcuity Inc 76,6548.7M $
1,415Prosperity Bancshares Inc 129,7958.7M $
1,416CG oncology Inc 128,4148.7M $
1,417Landstar System Inc 53,9458.6M $
1,418Liberty Broadband Corp 171,8858.6M $
1,419iShares MSCI Emerging Markets ETF 152,1628.6M $
1,420Waystar Holding Corp 357,6878.6M $
1,421News Corp 302,3448.6M $
1,422Independence Realty Trust Inc 576,1978.6M $
1,423Mativ Holdings Inc 985,9718.6M $
1,424Brunswick Corp/DE 117,8628.6M $
1,425Asbury Automotive Group Inc 43,8438.6M $
1,426Marten Transport Ltd 651,5168.6M $
1,427Liberty Live Holdings Inc 90,8978.6M $
1,428Mitek Systems Inc 633,6118.6M $
1,429Mattel Inc 587,9958.5M $
1,430Ligand Pharmaceuticals Inc 42,6898.5M $
1,431Vipshop Holdings Ltd 541,3778.5M $
1,432Independent Bank Corp 112,6628.5M $
1,433International Bancshares Corp 125,8658.5M $
1,434Old Second Bancorp Inc 419,6428.5M $
1,435Phreesia Inc 1,008,2278.4M $
1,436Universal Insurance Holdings Inc 246,8088.4M $
1,437Hilton Grand Vacations Inc 215,1108.4M $
1,438Cinemark Holdings Inc 293,1118.4M $
1,439Qualys Inc 95,0358.3M $
1,440World Kinect Corp 360,2898.3M $
1,441iRadimed Corp 86,1298.3M $
1,442Amalgamated Financial Corp 212,8258.3M $
1,443TAL Education Group 725,8158.3M $
1,444ScanSource Inc 227,2818.3M $
1,445Clearway Energy Inc 209,8738.2M $
1,446Capitol Federal Financial Inc 1,151,9628.2M $
1,447Bio-Rad Laboratories Inc 29,4178.2M $
1,448Insight Enterprises Inc 121,4878.1M $
1,449St Joe Co/The 129,5488.1M $
1,450Centrus Energy Corp 46,7388.1M $
1,451Science Applications International Corp 85,0708.1M $
1,452La-Z-Boy Inc 250,8778.1M $
1,453Chemours Co/The 363,4708M $
1,454PriceSmart Inc 52,9218M $
1,455Duolingo Inc 80,7528M $
1,456Sonoco Products Co 146,7407.9M $
1,457Green Dot Corp 707,3637.9M $
1,458Alaska Air Group Inc 215,4287.9M $
1,459Skyward Specialty Insurance Group Inc 181,3317.9M $
1,460Teleflex Inc 65,8987.9M $
1,461Fortune Brands Innovations Inc 201,8857.9M $
1,462Floor & Decor Holdings Inc 154,7907.9M $
1,463Napco Security Technologies Inc 199,1297.8M $
1,464MSC Industrial Direct Co Inc 84,7587.8M $
1,465CCC Intelligent Solutions Holdings Inc 1,302,7617.8M $
1,466TransMedics Group Inc 78,4197.8M $
1,467MARA Holdings Inc 954,9737.8M $
1,468Allegiant Travel Co 95,9917.8M $
1,469Caesars Entertainment Inc 294,2397.8M $
1,470Spyre Therapeutics Inc 153,8997.8M $
1,471Graham Holdings Co 7,3277.7M $
1,472Corcept Therapeutics Inc 191,9047.7M $
1,473Community Financial System Inc 131,4857.7M $
1,474Schneider National Inc 292,1697.7M $
1,475Helmerich & Payne Inc 213,7337.7M $
1,476ACV Auctions Inc 1,815,3327.7M $
1,477iShares Trust 42,4627.7M $
1,478Phinia Inc 112,3597.7M $
1,479Veracyte Inc 238,4397.7M $
1,480Benchmark Electronics Inc 136,6147.7M $
1,481NewMarket Corp 11,9437.7M $
1,482Pitney Bowes Inc 689,4717.6M $
1,483Vail Resorts Inc 59,2467.6M $
1,484USA Rare Earth Inc 501,9117.6M $
1,485Barrett Business Services Inc 259,0227.6M $
1,486Tango Therapeutics Inc 360,8187.5M $
1,487Gitlab Inc 347,9897.5M $
1,488First Commonwealth Financial Corp 427,7147.5M $
1,489Shake Shack Inc 84,7207.5M $
1,490GPGI INC 436,8987.5M $
1,491Kadant Inc 25,5077.5M $
1,492Bancorp Inc/The 137,8457.4M $
1,493UniFirst Corp/MA 29,4197.4M $
1,494eXp World Holdings Inc 1,231,7647.4M $
1,495Thor Industries Inc 91,9167.3M $
1,496HNI Corp 218,7397.3M $
1,497Ryan Specialty Holdings Inc 215,6497.3M $
1,498Lazard Inc 171,2437.3M $
1,499Polaris Inc 133,2467.3M $
1,500CECO Environmental Corp 121,8667.3M $