Nuveen Quant Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX

Fund manager

Tiaa-cref Funds

Total assets

$3.49 bn

Liabilities

$53.54 mm

Net assets

$3.44 bn

Number of holdings

397.00

Top 200 of 397 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	51.46 mm	51.46 mm shares	1.50	Short-term investment vehicle	Long	USA
Russell 2000 E-Mini Index	33.13 mm	300.00 contracts	0.96	Equity derivative	N/A	USA
Federal Home Loan Bank (FHLB)	32.67 mm	32.67 mm principal	0.95	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	28.18 mm	213.85 k shares	0.82	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	26.31 mm	1.61 mm shares	0.76	Common equity	Long	USA
SANM Sanmina Corporation	25.75 mm	367.31 k shares	0.75	Common equity	Long	USA
CVLT Commvault Systems, Inc.	25.06 mm	160.47 k shares	0.73	Common equity	Long	USA
INSM Insmed Incorporated	24.82 mm	368.87 k shares	0.72	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	24.19 mm	188.39 k shares	0.70	Common equity	Long	USA
Lantheus Holdings, Inc	23.93 mm	217.83 k shares	0.70	Common equity	Long	USA
SKYW SkyWest, Inc.	23.30 mm	244.75 k shares	0.68	Common equity	Long	USA
JXN Jackson Financial Inc.	23.28 mm	232.89 k shares	0.68	Common equity	Long	USA
FN Fabrinet	21.93 mm	91.00 k shares	0.64	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	21.04 mm	1.12 mm shares	0.61	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	20.48 mm	299.00 k shares	0.60	Common equity	Long	USA
SPXC SPX Technologies, Inc.	20.01 mm	139.44 k shares	0.58	Common equity	Long	USA
POWL Powell Industries, Inc.	19.92 mm	78.11 k shares	0.58	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	19.81 mm	475.42 k shares	0.58	Common equity	Long	USA
CRS Carpenter Technology Corporation	18.96 mm	126.84 k shares	0.55	Common equity	Long	USA
BGC BGC Group, Inc	18.58 mm	1.98 mm shares	0.54	Common equity	Long	USA
CBT Cabot Corporation	17.93 mm	166.25 k shares	0.52	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	17.82 mm	180.61 k shares	0.52	Common equity	Long	USA
UMBF UMB Financial Corporation	17.78 mm	162.05 k shares	0.52	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	17.73 mm	165.59 k shares	0.52	Common equity	Long	USA
ESNT Essent Group Ltd.	17.72 mm	295.28 k shares	0.52	Common equity	Long	USA
OFG OFG Bancorp	17.65 mm	438.21 k shares	0.51	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	17.59 mm	347.75 k shares	0.51	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	17.35 mm	583.06 k shares	0.50	Common equity	Long	USA
CVNA Carvana Co.	17.22 mm	69.64 k shares	0.50	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	16.89 mm	109.37 k shares	0.49	Common equity	Long	USA
SKT Tanger Inc.	16.84 mm	506.88 k shares	0.49	Common equity	Long	USA
UBSI United Bankshares, Inc.	16.71 mm	443.48 k shares	0.49	Common equity	Long	USA
RMBS Rambus Inc.	16.70 mm	349.21 k shares	0.49	Common equity	Long	USA
KRG Kite Realty Group Trust	16.13 mm	628.28 k shares	0.47	Common equity	Long	USA
MMS Maximus, Inc.	16.12 mm	186.49 k shares	0.47	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	15.85 mm	572.52 k shares	0.46	Common equity	Long	USA
ABCB Ameris Bancorp	15.79 mm	254.68 k shares	0.46	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	15.72 mm	382.61 k shares	0.46	Common equity	Long	USA
NMIH NMI Holdings, Inc.	15.54 mm	401.87 k shares	0.45	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	15.53 mm	594.62 k shares	0.45	Common equity	Long	USA
GLNG Golar LNG Limited	15.50 mm	427.60 k shares	0.45	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	15.47 mm	617.32 k shares	0.45	Common equity	Long	USA
AX Axos Financial, Inc.	15.44 mm	227.95 k shares	0.45	Common equity	Long	USA
BCPC Balchem Corporation	15.19 mm	90.81 k shares	0.44	Common equity	Long	USA
SKY Skyline Champion Corporation	15.16 mm	171.81 k shares	0.44	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	15.07 mm	398.69 k shares	0.44	Common equity	Long	USA
FSS Federal Signal Corporation	15.06 mm	184.63 k shares	0.44	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	15.02 mm	385.83 k shares	0.44	Common equity	Long	USA
PAYO Payoneer Global Inc.	14.98 mm	1.74 mm shares	0.44	Common equity	Long	USA
ACA Arcosa, Inc.	14.97 mm	159.92 k shares	0.44	Common equity	Long	USA
AVNT Avient Corporation	14.93 mm	320.39 k shares	0.43	Common equity	Long	USA
SPSC SPS Commerce, Inc.	14.89 mm	90.25 k shares	0.43	Common equity	Long	USA
MWA Mueller Water Products, Inc.	14.86 mm	688.45 k shares	0.43	Common equity	Long	USA
HWC Hancock Whitney Corporation	14.75 mm	283.16 k shares	0.43	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	14.65 mm	153.03 k shares	0.43	Common equity	Long	USA
HL Hecla Mining Company	14.60 mm	2.25 mm shares	0.42	Common equity	Long	USA
Primo Water Corporation	14.49 mm	552.30 k shares	0.42	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	14.45 mm	75.80 k shares	0.42	Common equity	Long	USA
PI Impinj, Inc.	14.31 mm	75.33 k shares	0.42	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	14.30 mm	817.26 k shares	0.42	Common equity	Long	USA
TENB Tenable Holdings, Inc.	14.25 mm	359.65 k shares	0.41	Common equity	Long	USA
EAT Brinker International, Inc.	14.04 mm	136.74 k shares	0.41	Common equity	Long	USA
CATY Cathay General Bancorp	13.97 mm	303.80 k shares	0.41	Common equity	Long	USA
SHAK Shake Shack Inc.	13.93 mm	114.48 k shares	0.40	Common equity	Long	USA
BKH Black Hills Corporation	13.86 mm	234.23 k shares	0.40	Common equity	Long	USA
ICFI ICF International, Inc.	13.71 mm	81.31 k shares	0.40	Common equity	Long	USA
CXT Crane NXT, Co.	13.65 mm	342.80 k shares	0.40	Common equity	Long	USA
AVAV AeroVironment, Inc.	13.62 mm	63.37 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.61 mm	429.39 k shares	0.40	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	13.60 mm	340.79 k shares	0.40	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	13.56 mm	293.93 k shares	0.39	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	13.43 mm	332.11 k shares	0.39	Common equity	Long	USA
CSWC Capital Southwest Corporation	13.36 mm	37.84 k shares	0.39	Common equity	Long	USA
ABM ABM Industries Incorporated	12.97 mm	244.53 k shares	0.38	Common equity	Long	USA
MATX Matson, Inc.	12.83 mm	82.84 k shares	0.37	Common equity	Long	USA
CARG CarGurus, Inc.	12.77 mm	411.74 k shares	0.37	Common equity	Long	USA
SR Spire Inc.	12.64 mm	197.91 k shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	12.63 mm	32.29 k shares	0.37	Common equity	Long	USA
TRN Trinity Industries, Inc.	12.50 mm	364.69 k shares	0.36	Common equity	Long	USA
LIVN LivaNova PLC	12.48 mm	241.73 k shares	0.36	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	12.43 mm	1.09 mm shares	0.36	Common equity	Long	USA
EVGO EVgo, Inc.	12.42 mm	1.58 mm shares	0.36	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	12.38 mm	141.05 k shares	0.36	Common equity	Long	USA
PFS Provident Financial Services, Inc.	12.30 mm	658.41 k shares	0.36	Common equity	Long	USA
DRS Leonardo DRS, Inc.	12.28 mm	408.28 k shares	0.36	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	12.24 mm	91.02 k shares	0.36	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	12.22 mm	264.15 k shares	0.36	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	11.88 mm	804.40 k shares	0.35	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	11.87 mm	269.12 k shares	0.34	Common equity	Long	USA
NARI Inari Medical, Inc.	11.79 mm	243.57 k shares	0.34	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	11.75 mm	196.13 k shares	0.34	Common equity	Long	USA
MTX Minerals Technologies Inc.	11.74 mm	155.90 k shares	0.34	Common equity	Long	USA
PLXS Plexus Corp.	11.67 mm	80.96 k shares	0.34	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	11.66 mm	534.98 k shares	0.34	Common equity	Long	USA
HURN Huron Consulting Group Inc.	11.66 mm	100.74 k shares	0.34	Common equity	Long	USA
NHI National Health Investors, Inc.	11.61 mm	151.53 k shares	0.34	Common equity	Long	USA
ONB Old National Bancorp	11.58 mm	601.44 k shares	0.34	Common equity	Long	USA
NMRK Newmark Group, Inc.	11.53 mm	769.50 k shares	0.34	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	11.53 mm	1.44 mm shares	0.34	Common equity	Long	USA
HUBG Hub Group, Inc.	11.50 mm	264.96 k shares	0.33	Common equity	Long	USA
VCYT Veracyte, Inc.	11.18 mm	331.46 k shares	0.33	Common equity	Long	USA
INTA Intapp, Inc.	11.12 mm	221.66 k shares	0.32	Common equity	Long	USA
BLBD Blue Bird Corporation	11.09 mm	263.45 k shares	0.32	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	11.07 mm	158.19 k shares	0.32	Common equity	Long	USA
ATRC AtriCure, Inc.	11.07 mm	333.62 k shares	0.32	Common equity	Long	USA
MOD Modine Manufacturing Company	11.01 mm	93.50 k shares	0.32	Common equity	Long	USA
ARCB ArcBest Corporation	11.01 mm	105.68 k shares	0.32	Common equity	Long	USA
MNKD MannKind Corporation	11.00 mm	1.56 mm shares	0.32	Common equity	Long	USA
ACVA ACV Auctions Inc.	10.97 mm	634.50 k shares	0.32	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	10.87 mm	260.50 k shares	0.32	Common equity	Long	USA
WRBY Warby Parker Inc.	10.82 mm	639.10 k shares	0.31	Common equity	Long	USA
IGT International Game Technology PLC	10.78 mm	530.73 k shares	0.31	Common equity	Long	USA
YOU Clear Secure, Inc.	10.62 mm	288.87 k shares	0.31	Common equity	Long	USA
GFF Griffon Corporation	10.61 mm	168.68 k shares	0.31	Common equity	Long	USA
SG Sweetgreen, Inc.	10.60 mm	293.59 k shares	0.31	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	10.59 mm	116.60 k shares	0.31	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	10.59 mm	1.57 mm shares	0.31	Common equity	Long	USA
WK Workiva Inc.	10.57 mm	132.51 k shares	0.31	Common equity	Long	USA
Magnite, Inc	10.54 mm	844.90 k shares	0.31	Common equity	Long	USA
RDN Radian Group Inc.	10.50 mm	300.75 k shares	0.31	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	10.45 mm	123.48 k shares	0.30	Common equity	Long	USA
KNF Knife River Corporation	10.45 mm	107.38 k shares	0.30	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	10.43 mm	285.08 k shares	0.30	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	10.39 mm	473.29 k shares	0.30	Common equity	Long	USA
AMBA Ambarella, Inc.	10.39 mm	184.89 k shares	0.30	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	10.37 mm	153.59 k shares	0.30	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	10.36 mm	234.92 k shares	0.30	Common equity	Long	USA
GVA Granite Construction Incorporated	10.34 mm	123.08 k shares	0.30	Common equity	Long	USA
ALKT Alkami Technology, Inc.	10.34 mm	282.51 k shares	0.30	Common equity	Long	USA
SXT Sensient Technologies Corporation	10.30 mm	136.41 k shares	0.30	Common equity	Long	USA
NWE NorthWestern Corporation	10.27 mm	192.08 k shares	0.30	Common equity	Long	USA
UPWK Upwork Inc.	10.14 mm	747.72 k shares	0.29	Common equity	Long	USA
VC Visteon Corporation	10.14 mm	112.33 k shares	0.29	Common equity	Long	USA
CDP COPT Defense Properties	10.11 mm	314.09 k shares	0.29	Common equity	Long	USA
PRIM Primoris Services Corporation	10.08 mm	160.99 k shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	10.07 mm	58.03 k shares	0.29	Common equity	Long	USA
CRGY Crescent Energy Company	10.02 mm	806.45 k shares	0.29	Common equity	Long	USA
Sitio Royalties Corp.	9.81 mm	440.21 k shares	0.29	Common equity	Long	USA
AMSC American Superconductor Corporation	9.77 mm	398.44 k shares	0.28	Common equity	Long	USA
NTCT NetScout Systems, Inc.	9.73 mm	462.75 k shares	0.28	Common equity	Long	USA
JRN Journal Communications Inc	9.72 mm	962.89 k shares	0.28	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	9.70 mm	745.87 k shares	0.28	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	9.67 mm	129.26 k shares	0.28	Common equity	Long	USA
REZI Resideo Technologies, Inc.	9.66 mm	491.32 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	9.66 mm	493.04 k shares	0.28	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	9.65 mm	644.36 k shares	0.28	Common equity	Long	USA
NBHC National Bank Holdings Corporation	9.63 mm	214.27 k shares	0.28	Common equity	Long	USA
IOSP Innospec Inc.	9.63 mm	89.38 k shares	0.28	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	9.58 mm	112.25 k shares	0.28	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	9.56 mm	428.97 k shares	0.28	Common equity	Long	USA
PRVA Privia Health Group, Inc.	9.49 mm	516.92 k shares	0.28	Common equity	Long	USA
SM SM Energy Company	9.43 mm	224.58 k shares	0.27	Common equity	Long	USA
VITL Vital Farms, Inc.	9.37 mm	270.13 k shares	0.27	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	9.18 mm	158.17 k shares	0.27	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	9.17 mm	238.31 k shares	0.27	Common equity	Long	USA
MOG-A Moog Inc.	9.11 mm	48.32 k shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	9.06 mm	137.66 k shares	0.26	Common equity	Long	USA
NATL NCR Atleos Corporation	9.03 mm	344.81 k shares	0.26	Common equity	Long	USA
YELP Yelp Inc.	8.98 mm	262.93 k shares	0.26	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	8.96 mm	364.58 k shares	0.26	Common equity	Long	USA
ARDX Ardelyx, Inc.	8.95 mm	1.53 mm shares	0.26	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	8.93 mm	842.35 k shares	0.26	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	8.90 mm	1.05 mm shares	0.26	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	8.84 mm	254.95 k shares	0.26	Common equity	Long	USA
FFBC First Financial Bancorp.	8.80 mm	343.90 k shares	0.26	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	8.80 mm	325.79 k shares	0.26	Common equity	Long	USA
FRME First Merchants Corporation	8.75 mm	236.18 k shares	0.25	Common equity	Long	USA
SJW SJW Group	8.74 mm	157.09 k shares	0.25	Common equity	Long	USA
BHVN Biohaven Ltd.	8.68 mm	174.37 k shares	0.25	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	8.64 mm	275.32 k shares	0.25	Common equity	Long	USA
TNET TriNet Group, Inc.	8.64 mm	101.73 k shares	0.25	Common equity	Long	USA
HLMN Hillman Solutions Corp.	8.63 mm	814.18 k shares	0.25	Common equity	Long	USA
SDRL Seadrill Limited	8.62 mm	219.17 k shares	0.25	Common equity	Long	USA
AIN Albany International Corp.	8.55 mm	125.95 k shares	0.25	Common equity	Long	USA
Whirlpool Corp.	8.54 mm	262.73 k shares	0.25	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	8.54 mm	255.27 k shares	0.25	Common equity	Long	USA
FIGS FIGS, Inc.	8.52 mm	1.36 mm shares	0.25	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	8.50 mm	260.19 k shares	0.25	Common equity	Long	USA
ATI ATI Inc.	8.49 mm	161.15 k shares	0.25	Common equity	Long	USA
FTDR Frontdoor, Inc.	8.46 mm	170.35 k shares	0.25	Common equity	Long	USA
MNRO Monro, Inc.	8.45 mm	308.43 k shares	0.25	Common equity	Long	USA
WABC Westamerica Bancorporation	8.38 mm	162.75 k shares	0.24	Common equity	Long	USA
Rush Street Interactive, Inc	8.38 mm	774.03 k shares	0.24	Common equity	Long	USA
PIPR Piper Sandler Companies	8.33 mm	29.36 k shares	0.24	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	8.29 mm	179.23 k shares	0.24	Common equity	Long	USA
WSBC WesBanco, Inc.	8.27 mm	262.93 k shares	0.24	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	8.20 mm	1.31 mm shares	0.24	Common equity	Long	USA
ELME Elme Communities	8.20 mm	486.09 k shares	0.24	Common equity	Long	USA
ANNX Annexon, Inc.	8.20 mm	1.12 mm shares	0.24	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	8.19 mm	96.67 k shares	0.24	Common equity	Long	USA
STRA Strategic Education, Inc.	8.10 mm	93.20 k shares	0.24	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	7.97 mm	199.73 k shares	0.23	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	7.97 mm	1.10 mm shares	0.23	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	7.96 mm	454.59 k shares	0.23	Common equity	Long	USA
XMTR Xometry, Inc.	7.95 mm	403.73 k shares	0.23	Common equity	Long	USA
PSN Parsons Corporation	7.93 mm	73.29 k shares	0.23	Common equity	Long	USA
EVRI Everi Holdings Inc.	7.83 mm	587.51 k shares	0.23	Common equity	Long	USA
FLYW Flywire Corporation	7.78 mm	446.38 k shares	0.23	Common equity	Long	USA
EOLS Evolus, Inc.	7.77 mm	476.01 k shares	0.23	Common equity	Long	USA
DUOL Duolingo, Inc.	7.72 mm	26.36 k shares	0.22	Common equity	Long	USA