Nuveen Life Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

TLEQX

Fund manager

Tiaa Cref Life Fund

Total assets

$71.38 mm

Liabilities

$480.97 k

Net assets

$70.90 mm

Number of holdings

385.00

Top 200 of 385 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	2.42 mm	2.42 mm principal	3.41	Short-term investment vehicle	Long	USA
CME E-mini Russell 2000 Index Futures	2.25 mm	20.00 contracts	3.17	Equity derivative	N/A	USA
ADMA ADMA Biologics, Inc.	654.47 k	32.74 k shares	0.92	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	592.62 k	4.24 k shares	0.84	Common equity	Long	USA
INSM Insmed Incorporated	534.80 k	7.33 k shares	0.75	Common equity	Long	USA
SANM Sanmina Corporation	503.72 k	7.36 k shares	0.71	Common equity	Long	USA
CVLT Commvault Systems, Inc.	491.86 k	3.20 k shares	0.69	Common equity	Long	USA
Lantheus Holdings, Inc	481.25 k	4.39 k shares	0.68	Common equity	Long	USA
SPXC SPX Technologies, Inc.	443.14 k	2.78 k shares	0.63	Common equity	Long	USA
JXN Jackson Financial Inc.	421.76 k	4.62 k shares	0.59	Common equity	Long	USA
CSWC Capital Southwest Corporation	417.32 k	1.14 k shares	0.59	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	416.85 k	5.93 k shares	0.59	Common equity	Long	USA
SKYW SkyWest, Inc.	413.62 k	4.87 k shares	0.58	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	413.26 k	3.74 k shares	0.58	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	409.05 k	22.21 k shares	0.58	Common equity	Long	USA
CRS Carpenter Technology Corporation	401.18 k	2.51 k shares	0.57	Common equity	Long	USA
FN Fabrinet	395.56 k	1.67 k shares	0.56	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	395.53 k	6.91 k shares	0.56	Common equity	Long	USA
OFG OFG Bancorp	393.36 k	8.76 k shares	0.55	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	389.32 k	389.32 k shares	0.55	Short-term investment vehicle	Long	USA
ESNT Essent Group Ltd.	379.18 k	5.90 k shares	0.53	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	369.89 k	8.52 k shares	0.52	Common equity	Long	USA
CBT Cabot Corporation	369.40 k	3.31 k shares	0.52	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	366.89 k	9.62 k shares	0.52	Common equity	Long	USA
BGC BGC Group, Inc	357.81 k	38.98 k shares	0.50	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	354.01 k	3.58 k shares	0.50	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	350.25 k	3.27 k shares	0.49	Common equity	Long	USA
FSS Federal Signal Corporation	348.70 k	3.73 k shares	0.49	Common equity	Long	USA
MMS Maximus, Inc.	344.41 k	3.70 k shares	0.49	Common equity	Long	USA
POWL Powell Industries, Inc.	342.31 k	1.54 k shares	0.48	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	338.99 k	11.36 k shares	0.48	Common equity	Long	USA
UMBF UMB Financial Corporation	338.56 k	3.22 k shares	0.48	Common equity	Long	USA
KRG Kite Realty Group Trust	331.23 k	12.47 k shares	0.47	Common equity	Long	USA
SKT Tanger Inc.	330.87 k	9.97 k shares	0.47	Common equity	Long	USA
NMIH NMI Holdings, Inc.	328.00 k	7.96 k shares	0.46	Common equity	Long	USA
UBSI United Bankshares, Inc.	326.33 k	8.80 k shares	0.46	Common equity	Long	USA
PI Impinj, Inc.	324.78 k	1.50 k shares	0.46	Common equity	Long	USA
SKY Skyline Champion Corporation	323.25 k	3.41 k shares	0.46	Common equity	Long	USA
AVNT Avient Corporation	320.54 k	6.37 k shares	0.45	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	318.65 k	3.04 k shares	0.45	Common equity	Long	USA
ABCB Ameris Bancorp	316.57 k	5.07 k shares	0.45	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	314.69 k	2.17 k shares	0.44	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	312.24 k	1.51 k shares	0.44	Common equity	Long	USA
GLNG Golar LNG Limited	312.17 k	8.49 k shares	0.44	Common equity	Long	USA
ATI ATI Inc.	308.52 k	4.61 k shares	0.44	Common equity	Long	USA
YOU Clear Secure, Inc.	305.12 k	9.21 k shares	0.43	Common equity	Long	USA
TMDX TransMedics Group, Inc.	303.48 k	1.93 k shares	0.43	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	301.04 k	7.98 k shares	0.42	Common equity	Long	USA
ACA Arcosa, Inc.	300.48 k	3.17 k shares	0.42	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	299.05 k	6.60 k shares	0.42	Common equity	Long	USA
SPSC SPS Commerce, Inc.	298.83 k	1.54 k shares	0.42	Common equity	Long	USA
HL Hecla Mining Company	298.11 k	44.69 k shares	0.42	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	298.03 k	11.80 k shares	0.42	Common equity	Long	USA
MWA Mueller Water Products, Inc.	297.05 k	13.69 k shares	0.42	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	296.66 k	5.96 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	291.37 k	8.53 k shares	0.41	Common equity	Long	USA
BKH Black Hills Corporation	289.34 k	4.73 k shares	0.41	Common equity	Long	USA
TENB Tenable Holdings, Inc.	289.27 k	7.14 k shares	0.41	Common equity	Long	USA
HWC Hancock Whitney Corporation	287.68 k	5.62 k shares	0.41	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	287.59 k	7.66 k shares	0.41	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	286.53 k	12.25 k shares	0.40	Common equity	Long	USA
AX Axos Financial, Inc.	285.16 k	4.54 k shares	0.40	Common equity	Long	USA
CVNA Carvana Co.	285.02 k	1.64 k shares	0.40	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	282.22 k	723.00 shares	0.40	Common equity	Long	USA
Primo Water Corporation	277.50 k	10.99 k shares	0.39	Common equity	Long	USA
ICFI ICF International, Inc.	274.20 k	1.64 k shares	0.39	Common equity	Long	USA
APPF AppFolio, Inc.	274.01 k	1.16 k shares	0.39	Common equity	Long	USA
KNF Knife River Corporation	272.46 k	3.05 k shares	0.38	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	270.94 k	5.83 k shares	0.38	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	269.28 k	11.58 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	268.60 k	7.74 k shares	0.38	Common equity	Long	USA
SR Spire Inc.	264.45 k	3.93 k shares	0.37	Common equity	Long	USA
CATY Cathay General Bancorp	263.93 k	6.15 k shares	0.37	Common equity	Long	USA
GFF Griffon Corporation	260.40 k	3.72 k shares	0.37	Common equity	Long	USA
PAYO Payoneer Global Inc.	259.95 k	34.52 k shares	0.37	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	257.38 k	9.40 k shares	0.36	Common equity	Long	USA
ACVA ACV Auctions Inc.	256.02 k	12.59 k shares	0.36	Common equity	Long	USA
CXT Crane NXT, Co.	255.61 k	6.82 k shares	0.36	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	253.99 k	5.53 k shares	0.36	Common equity	Long	USA
BRBR BellRing Brands, Inc.	253.75 k	4.18 k shares	0.36	Common equity	Long	USA
BCPC Balchem Corporation	253.44 k	1.44 k shares	0.36	Common equity	Long	USA
NHI National Health Investors, Inc.	253.36 k	3.01 k shares	0.36	Common equity	Long	USA
TRN Trinity Industries, Inc.	252.28 k	7.24 k shares	0.36	Common equity	Long	USA
LIVN LivaNova PLC	252.24 k	4.80 k shares	0.36	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	251.28 k	6.77 k shares	0.35	Common equity	Long	USA
BLBD Blue Bird Corporation	251.21 k	5.24 k shares	0.35	Common equity	Long	USA
SGRY Surgery Partners, Inc.	251.21 k	7.79 k shares	0.35	Common equity	Long	USA
TNET TriNet Group, Inc.	247.08 k	2.55 k shares	0.35	Common equity	Long	USA
MOD Modine Manufacturing Company	246.59 k	1.86 k shares	0.35	Common equity	Long	USA
WAFD Washington Federal, Inc.	246.39 k	7.07 k shares	0.35	Common equity	Long	USA
CARG CarGurus, Inc.	245.35 k	8.17 k shares	0.35	Common equity	Long	USA
PFS Provident Financial Services, Inc.	242.62 k	13.07 k shares	0.34	Common equity	Long	USA
HUBG Hub Group, Inc.	241.98 k	5.32 k shares	0.34	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	241.48 k	1.82 k shares	0.34	Common equity	Long	USA
MTX Minerals Technologies Inc.	239.34 k	3.10 k shares	0.34	Common equity	Long	USA
NMRK Newmark Group, Inc.	237.30 k	15.28 k shares	0.33	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	237.20 k	15.97 k shares	0.33	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	235.49 k	2.25 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	234.02 k	5.86 k shares	0.33	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	231.56 k	5.46 k shares	0.33	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	230.68 k	21.60 k shares	0.33	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	230.51 k	5.32 k shares	0.33	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	230.47 k	5.49 k shares	0.33	Common equity	Long	USA
DRS Leonardo DRS, Inc.	228.72 k	8.11 k shares	0.32	Common equity	Long	USA
ARCB ArcBest Corporation	227.96 k	2.10 k shares	0.32	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	227.00 k	16.23 k shares	0.32	Common equity	Long	USA
IGT International Game Technology PLC	224.72 k	10.55 k shares	0.32	Common equity	Long	USA
VCYT Veracyte, Inc.	224.22 k	6.59 k shares	0.32	Common equity	Long	USA
RMBS Rambus Inc.	224.19 k	5.31 k shares	0.32	Common equity	Long	USA
ONB Old National Bancorp	222.91 k	11.95 k shares	0.31	Common equity	Long	USA
AIN Albany International Corp.	222.84 k	2.51 k shares	0.31	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	220.14 k	5.18 k shares	0.31	Common equity	Long	USA
HURN Huron Consulting Group Inc.	219.57 k	2.02 k shares	0.31	Common equity	Long	USA
NWE NorthWestern Corporation	218.58 k	3.82 k shares	0.31	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	217.19 k	28.58 k shares	0.31	Common equity	Long	USA
FTDR Frontdoor, Inc.	217.01 k	4.52 k shares	0.31	Common equity	Long	USA
SXT Sensient Technologies Corporation	216.91 k	2.70 k shares	0.31	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	215.62 k	3.89 k shares	0.30	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	213.36 k	3.05 k shares	0.30	Common equity	Long	USA
OGS ONE Gas, Inc.	213.14 k	2.86 k shares	0.30	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	212.72 k	2.28 k shares	0.30	Common equity	Long	USA
VC Visteon Corporation	212.19 k	2.23 k shares	0.30	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	211.21 k	5.04 k shares	0.30	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	211.17 k	10.62 k shares	0.30	Common equity	Long	USA
INTA Intapp, Inc.	210.79 k	4.41 k shares	0.30	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	209.85 k	2.80 k shares	0.30	Common equity	Long	USA
ARDX Ardelyx, Inc.	208.77 k	30.30 k shares	0.29	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	208.48 k	5.65 k shares	0.29	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	208.40 k	8.53 k shares	0.29	Common equity	Long	USA
WK Workiva Inc.	208.32 k	2.63 k shares	0.29	Common equity	Long	USA
EAT Brinker International, Inc.	207.40 k	2.71 k shares	0.29	Common equity	Long	USA
WRBY Warby Parker Inc.	207.28 k	12.69 k shares	0.29	Common equity	Long	USA
AMBA Ambarella, Inc.	206.84 k	3.67 k shares	0.29	Common equity	Long	USA
SG Sweetgreen, Inc.	206.74 k	5.83 k shares	0.29	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	204.04 k	155.00 shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	203.76 k	1.15 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc.	203.11 k	1.80 k shares	0.29	Common equity	Long	USA
EVRI Everi Holdings Inc.	201.52 k	15.34 k shares	0.28	Common equity	Long	USA
NTCT NetScout Systems, Inc.	199.88 k	9.19 k shares	0.28	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	199.83 k	2.31 k shares	0.28	Common equity	Long	USA
NARI Inari Medical, Inc.	199.56 k	4.84 k shares	0.28	Common equity	Long	USA
JRN Journal Communications Inc	197.50 k	19.14 k shares	0.28	Common equity	Long	USA
NATL NCR Atleos Corporation	195.40 k	6.85 k shares	0.28	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	195.36 k	2.45 k shares	0.28	Common equity	Long	USA
AROC Archrock, Inc.	195.17 k	9.64 k shares	0.28	Common equity	Long	USA
MNKD MannKind Corporation	194.21 k	30.88 k shares	0.27	Common equity	Long	USA
MOG-A Moog Inc.	192.93 k	955.00 shares	0.27	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	190.69 k	31.21 k shares	0.27	Common equity	Long	USA
CDP COPT Defense Properties	189.11 k	6.24 k shares	0.27	Common equity	Long	USA
VITL Vital Farms, Inc.	188.19 k	5.37 k shares	0.27	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	187.79 k	12.79 k shares	0.26	Common equity	Long	USA
PRVA Privia Health Group, Inc.	186.83 k	10.26 k shares	0.26	Common equity	Long	USA
AMSC American Superconductor Corporation	186.79 k	7.92 k shares	0.26	Common equity	Long	USA
PRIM Primoris Services Corporation	185.86 k	3.20 k shares	0.26	Common equity	Long	USA
ATRC AtriCure, Inc.	185.71 k	6.62 k shares	0.26	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	185.51 k	16.74 k shares	0.26	Common equity	Long	USA
FIGS FIGS, Inc.	185.25 k	27.08 k shares	0.26	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	184.43 k	4.73 k shares	0.26	Common equity	Long	USA
SJW SJW Group	181.07 k	3.12 k shares	0.26	Common equity	Long	USA
DUOL Duolingo, Inc.	181.06 k	642.00 shares	0.26	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	180.91 k	3.14 k shares	0.26	Common equity	Long	USA
YELP Yelp Inc.	180.73 k	5.15 k shares	0.25	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	179.66 k	2.57 k shares	0.25	Common equity	Long	USA
NBHC National Bank Holdings Corporation	179.22 k	4.26 k shares	0.25	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	178.31 k	17.65 k shares	0.25	Common equity	Long	USA
Teekay Tankers Ltd	177.90 k	3.05 k shares	0.25	Common equity	Long	USA
ADUS Addus HomeCare Corporation	177.60 k	1.34 k shares	0.25	Common equity	Long	USA
ALKT Alkami Technology, Inc.	177.22 k	5.62 k shares	0.25	Common equity	Long	USA
MNRO Monro, Inc.	176.91 k	6.13 k shares	0.25	Common equity	Long	USA
Magnite, Inc	176.62 k	12.75 k shares	0.25	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	176.56 k	26.00 k shares	0.25	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	175.60 k	3.10 k shares	0.25	Common equity	Long	USA
CRGY Crescent Energy Company	175.22 k	16.00 k shares	0.25	Common equity	Long	USA
UPBD Upbound Group, Inc.	174.28 k	5.45 k shares	0.25	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	173.51 k	20.85 k shares	0.24	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	173.43 k	6.65 k shares	0.24	Common equity	Long	USA
SDRL Seadrill Limited	173.19 k	4.36 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	172.38 k	1.58 k shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	171.84 k	1.26 k shares	0.24	Common equity	Long	USA
HLMN Hillman Solutions Corp.	170.86 k	16.18 k shares	0.24	Common equity	Long	USA
STRA Strategic Education, Inc.	170.48 k	1.84 k shares	0.24	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	170.40 k	6.47 k shares	0.24	Common equity	Long	USA
ELME Elme Communities	169.83 k	9.65 k shares	0.24	Common equity	Long	USA
Whirlpool Corp.	169.70 k	5.13 k shares	0.24	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	169.51 k	6.78 k shares	0.24	Common equity	Long	USA
MFA MFA Financial, Inc.	168.34 k	13.23 k shares	0.24	Common equity	Long	USA
OII Oceaneering International, Inc.	167.25 k	6.73 k shares	0.24	Common equity	Long	USA
VRNT Verint Systems Inc.	167.08 k	6.60 k shares	0.24	Common equity	Long	USA
Rush Street Interactive, Inc	166.83 k	15.38 k shares	0.24	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	166.20 k	5.40 k shares	0.23	Common equity	Long	USA
EVGO EVgo, Inc.	165.94 k	40.08 k shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	164.61 k	580.00 shares	0.23	Common equity	Long	USA
VRNS Varonis Systems, Inc.	164.13 k	2.91 k shares	0.23	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	162.59 k	7.24 k shares	0.23	Common equity	Long	USA
ALE ALLETE, Inc.	161.76 k	2.52 k shares	0.23	Common equity	Long	USA
SHAK Shake Shack Inc.	161.21 k	1.56 k shares	0.23	Common equity	Long	USA
WABC Westamerica Bancorporation	159.92 k	3.24 k shares	0.23	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	159.90 k	9.31 k shares	0.23	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	159.55 k	5.17 k shares	0.23	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	158.99 k	3.56 k shares	0.22	Common equity	Long	USA