Nuveen Quant Small/Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX

Fund manager

Tiaa-cref Funds

Total assets

$1.40 bn

Liabilities

$12.09 mm

Net assets

$1.39 bn

Number of holdings

357.00

Top 200 of 357 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIX Comfort Systems USA, Inc.	12.50 mm	31.95 k shares	0.90	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	11.35 mm	11.35 mm shares	0.82	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	10.35 mm	69.23 k shares	0.75	Common equity	Long	USA
EME EMCOR Group, Inc.	10.31 mm	23.12 k shares	0.74	Common equity	Long	USA
NTRA Natera, Inc.	9.99 mm	82.63 k shares	0.72	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	9.69 mm	110.00 k shares	0.70	Common equity	Long	USA
NTNX Nutanix, Inc.	9.57 mm	154.07 k shares	0.69	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	9.43 mm	40.00 k shares	0.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	8.48 mm	32.20 k shares	0.61	Common equity	Long	USA
ITT ITT Inc.	8.48 mm	60.50 k shares	0.61	Common equity	Long	USA
DT Dynatrace, Inc.	8.42 mm	156.54 k shares	0.61	Common equity	Long	USA
BLD TopBuild Corp.	8.41 mm	23.81 k shares	0.61	Common equity	Long	USA
CW Curtiss-Wright Corporation	8.34 mm	24.18 k shares	0.60	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	8.34 mm	746.20 k shares	0.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.30 mm	43.42 k shares	0.60	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.26 mm	53.26 k shares	0.60	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	8.25 mm	351.24 k shares	0.60	Common equity	Long	USA
EXAS Exact Sciences Corporation	8.12 mm	117.79 k shares	0.59	Common equity	Long	USA
PKG Packaging Corporation of America	7.99 mm	34.88 k shares	0.58	Common equity	Long	USA
BRBR BellRing Brands, Inc.	7.95 mm	120.78 k shares	0.57	Common equity	Long	USA
JBL Jabil Inc.	7.87 mm	63.92 k shares	0.57	Common equity	Long	USA
OSCR Oscar Health, Inc.	7.67 mm	456.75 k shares	0.55	Common equity	Long	USA
NVT nVent Electric plc	7.53 mm	100.97 k shares	0.54	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.45 mm	91.68 k shares	0.54	Common equity	Long	USA
REG Regency Centers Corporation	7.35 mm	102.93 k shares	0.53	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	7.35 mm	71.30 k shares	0.53	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	7.29 mm	193.29 k shares	0.53	Common equity	Long	USA
Federal Home Loan Bank (FHLB)	7.18 mm	7.18 mm principal	0.52	Short-term investment vehicle	Long	USA
FTI TechnipFMC plc	7.05 mm	264.00 k shares	0.51	Common equity	Long	USA
EXEL Exelixis, Inc.	7.02 mm	211.57 k shares	0.51	Common equity	Long	USA
YOU Clear Secure, Inc.	6.98 mm	189.69 k shares	0.50	Common equity	Long	USA
FHN First Horizon Corporation	6.97 mm	401.92 k shares	0.50	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	6.96 mm	369.59 k shares	0.50	Common equity	Long	USA
NRG NRG Energy, Inc.	6.93 mm	76.63 k shares	0.50	Common equity	Long	USA
American Homes 4 Rent	6.92 mm	196.28 k shares	0.50	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.91 mm	44.26 k shares	0.50	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.88 mm	73.50 k shares	0.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	6.87 mm	140.54 k shares	0.50	Common equity	Long	USA
HRB H&R Block, Inc.	6.85 mm	114.70 k shares	0.49	Common equity	Long	USA
Primo Water Corporation	6.75 mm	257.17 k shares	0.49	Common equity	Long	USA
ESAB ESAB Corporation	6.64 mm	53.97 k shares	0.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.62 mm	94.43 k shares	0.48	Common equity	Long	USA
OVV Ovintiv Inc.	6.58 mm	167.94 k shares	0.48	Common equity	Long	USA
RGLD Royal Gold, Inc.	6.57 mm	44.97 k shares	0.47	Common equity	Long	USA
CR Crane Co	6.52 mm	41.45 k shares	0.47	Common equity	Long	USA
ARMK Aramark	6.43 mm	170.02 k shares	0.46	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.38 mm	27.55 k shares	0.46	Common equity	Long	USA
APP AppLovin Corporation	6.23 mm	36.78 k shares	0.45	Common equity	Long	USA
WGS GeneDx Holdings Corp.	6.22 mm	76.20 k shares	0.45	Common equity	Long	USA
FN Fabrinet	6.22 mm	25.82 k shares	0.45	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.17 mm	34.34 k shares	0.45	Common equity	Long	USA
QGEN Qiagen N.V.	6.08 mm	144.30 k shares	0.44	Common equity	Long	USA
PRI Primerica, Inc.	6.01 mm	21.70 k shares	0.43	Common equity	Long	USA
TFX Teleflex Incorporated	6.00 mm	29.83 k shares	0.43	Common equity	Long	USA
GL Globe Life Inc.	5.98 mm	56.60 k shares	0.43	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.94 mm	117.45 k shares	0.43	Common equity	Long	USA
FLR Fluor Corporation	5.90 mm	112.92 k shares	0.43	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.88 mm	69.43 k shares	0.42	Common equity	Long	USA
PRIM Primoris Services Corporation	5.88 mm	93.92 k shares	0.42	Common equity	Long	USA
FTDR Frontdoor, Inc.	5.87 mm	118.09 k shares	0.42	Common equity	Long	USA
FLS Flowserve Corporation	5.86 mm	111.41 k shares	0.42	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	5.76 mm	65.65 k shares	0.42	Common equity	Long	USA
KIM Kimco Realty Corporation	5.75 mm	242.42 k shares	0.42	Common equity	Long	USA
DOX Amdocs Limited	5.74 mm	65.45 k shares	0.41	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.73 mm	58.75 k shares	0.41	Common equity	Long	USA
AFGC Africa Growth Corp	5.63 mm	43.70 k shares	0.41	Common equity	Long	USA
ESI Element Solutions Inc	5.62 mm	207.39 k shares	0.41	Common equity	Long	USA
KTB Kontoor Brands, Inc.	5.58 mm	65.11 k shares	0.40	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.55 mm	158.83 k shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	5.52 mm	41.59 k shares	0.40	Common equity	Long	USA
COMP Compass, Inc.	5.50 mm	865.78 k shares	0.40	Common equity	Long	USA
VCYT Veracyte, Inc.	5.48 mm	162.38 k shares	0.40	Common equity	Long	USA
ITRI Itron, Inc.	5.44 mm	48.65 k shares	0.39	Common equity	Long	USA
BWA BorgWarner Inc.	5.40 mm	160.65 k shares	0.39	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.40 mm	68.98 k shares	0.39	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.40 mm	67.22 k shares	0.39	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.37 mm	59.14 k shares	0.39	Common equity	Long	USA
MWA Mueller Water Products, Inc.	5.35 mm	247.94 k shares	0.39	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.33 mm	192.63 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corporation	5.31 mm	51.93 k shares	0.38	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	5.30 mm	29.11 k shares	0.38	Common equity	Long	USA
KRG Kite Realty Group Trust	5.29 mm	206.05 k shares	0.38	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.28 mm	72.07 k shares	0.38	Common equity	Long	USA
JHG Janus Henderson Group plc	5.25 mm	127.10 k shares	0.38	Common equity	Long	USA
KBR KBR, Inc.	5.25 mm	78.29 k shares	0.38	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	5.24 mm	203.99 k shares	0.38	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.23 mm	43.52 k shares	0.38	Common equity	Long	USA
UPST Upstart Holdings, Inc.	5.21 mm	107.10 k shares	0.38	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.13 mm	97.68 k shares	0.37	Common equity	Long	USA
CNX CNX Resources Corporation	5.07 mm	149.10 k shares	0.37	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	5.04 mm	84.10 k shares	0.36	Common equity	Long	USA
SN SharkNinja, Inc.	5.03 mm	54.60 k shares	0.36	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	5.01 mm	218.78 k shares	0.36	Common equity	Long	USA
STEP StepStone Group Inc.	4.99 mm	83.06 k shares	0.36	Common equity	Long	USA
SEE Sealed Air Corporation	4.99 mm	137.79 k shares	0.36	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.94 mm	254.77 k shares	0.36	Common equity	Long	USA
PLXS Plexus Corp.	4.93 mm	34.20 k shares	0.36	Common equity	Long	USA
PAYO Payoneer Global Inc.	4.92 mm	570.41 k shares	0.35	Common equity	Long	USA
RELY Remitly Global, Inc.	4.91 mm	273.10 k shares	0.35	Common equity	Long	USA
APPF AppFolio, Inc.	4.91 mm	23.62 k shares	0.35	Common equity	Long	USA
HL Hecla Mining Company	4.85 mm	747.50 k shares	0.35	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.84 mm	36.30 k shares	0.35	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.82 mm	92.58 k shares	0.35	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.82 mm	44.98 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	4.78 mm	77.04 k shares	0.34	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.76 mm	131.70 k shares	0.34	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.74 mm	191.41 k shares	0.34	Common equity	Long	USA
Bank OZK	4.73 mm	108.18 k shares	0.34	Common equity	Long	USA
CDP COPT Defense Properties	4.72 mm	146.69 k shares	0.34	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	4.71 mm	124.30 k shares	0.34	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.70 mm	55.50 k shares	0.34	Common equity	Long	USA
WEN The Wendy's Company	4.64 mm	242.97 k shares	0.34	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.64 mm	134.90 k shares	0.34	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.64 mm	50.40 k shares	0.33	Common equity	Long	USA
JWN Nordstrom, Inc.	4.62 mm	204.45 k shares	0.33	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.59 mm	113.61 k shares	0.33	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	4.58 mm	114.73 k shares	0.33	Common equity	Long	USA
SLGN Silgan Holdings Inc.	4.58 mm	88.50 k shares	0.33	Common equity	Long	USA
PEGA Pegasystems Inc.	4.58 mm	57.61 k shares	0.33	Common equity	Long	USA
UNFI United Natural Foods, Inc.	4.58 mm	224.94 k shares	0.33	Common equity	Long	USA
RXO RXO, Inc.	4.57 mm	162.19 k shares	0.33	Common equity	Long	USA
OGS ONE Gas, Inc.	4.56 mm	63.94 k shares	0.33	Common equity	Long	USA
VIRT Virtu Financial, Inc.	4.50 mm	145.39 k shares	0.32	Common equity	Long	USA
DUOL Duolingo, Inc.	4.50 mm	15.36 k shares	0.32	Common equity	Long	USA
PR Permian Resources Corporation	4.49 mm	329.54 k shares	0.32	Common equity	Long	USA
FSS Federal Signal Corporation	4.48 mm	54.93 k shares	0.32	Common equity	Long	USA
SANM Sanmina Corporation	4.45 mm	63.52 k shares	0.32	Common equity	Long	USA
MSA MSA Safety Incorporated	4.41 mm	26.60 k shares	0.32	Common equity	Long	USA
USFD US Foods Holding Corp.	4.39 mm	71.29 k shares	0.32	Common equity	Long	USA
ATRC AtriCure, Inc.	4.39 mm	132.18 k shares	0.32	Common equity	Long	USA
MMS Maximus, Inc.	4.38 mm	50.67 k shares	0.32	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.37 mm	34.82 k shares	0.32	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.33 mm	112.07 k shares	0.31	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	4.33 mm	540.50 k shares	0.31	Common equity	Long	USA
LBTYK Liberty Global plc	4.32 mm	218.26 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	4.29 mm	34.36 k shares	0.31	Common equity	Long	USA
WRBY Warby Parker Inc.	4.29 mm	253.55 k shares	0.31	Common equity	Long	USA
LIVN LivaNova PLC	4.29 mm	83.06 k shares	0.31	Common equity	Long	USA
BKU BankUnited, Inc.	4.28 mm	120.98 k shares	0.31	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.26 mm	216.58 k shares	0.31	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	4.25 mm	83.32 k shares	0.31	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.23 mm	155.10 k shares	0.31	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	4.12 mm	164.54 k shares	0.30	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	4.11 mm	158.50 k shares	0.30	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	4.06 mm	213.60 k shares	0.29	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	4.06 mm	248.63 k shares	0.29	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	4.05 mm	354.70 k shares	0.29	Common equity	Long	USA
NYT The New York Times Company	4.03 mm	72.14 k shares	0.29	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.03 mm	232.85 k shares	0.29	Common equity	Long	USA
OFG OFG Bancorp	4.01 mm	99.68 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.00 mm	148.44 k shares	0.29	Common equity	Long	USA
HAS Hasbro, Inc.	3.99 mm	60.87 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.99 mm	156.32 k shares	0.29	Common equity	Long	USA
CDE Coeur Mining, Inc.	3.97 mm	616.50 k shares	0.29	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.97 mm	27.65 k shares	0.29	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.93 mm	89.90 k shares	0.28	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	3.92 mm	107.15 k shares	0.28	Common equity	Long	USA
TDOC Teladoc Health, Inc.	3.89 mm	431.90 k shares	0.28	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	3.86 mm	43.10 k shares	0.28	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.85 mm	131.79 k shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.85 mm	19.42 k shares	0.28	Common equity	Long	USA
PYCR Paycor HCM, Inc.	3.83 mm	253.95 k shares	0.28	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.83 mm	50.89 k shares	0.28	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.82 mm	134.51 k shares	0.28	Common equity	Long	USA
PHIN PHINIA Inc.	3.81 mm	81.78 k shares	0.28	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.81 mm	120.17 k shares	0.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.81 mm	75.83 k shares	0.27	Common equity	Long	USA
EVH Evolent Health, Inc.	3.81 mm	162.96 k shares	0.27	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.79 mm	97.49 k shares	0.27	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.79 mm	56.11 k shares	0.27	Common equity	Long	USA
NBHC National Bank Holdings Corporation	3.79 mm	84.20 k shares	0.27	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.76 mm	104.64 k shares	0.27	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	3.76 mm	90.10 k shares	0.27	Common equity	Long	USA
ALLE Allegion plc	3.73 mm	26.70 k shares	0.27	Common equity	Long	USA
LC LendingClub Corporation	3.73 mm	262.91 k shares	0.27	Common equity	Long	USA
RNST Renasant Corporation	3.73 mm	109.21 k shares	0.27	Common equity	Long	USA
BLBD Blue Bird Corporation	3.72 mm	88.34 k shares	0.27	Common equity	Long	USA
IGT International Game Technology PLC	3.72 mm	182.95 k shares	0.27	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	3.71 mm	95.45 k shares	0.27	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	3.67 mm	245.20 k shares	0.26	Common equity	Long	USA
Rush Street Interactive, Inc	3.67 mm	338.98 k shares	0.26	Common equity	Long	USA
TNET TriNet Group, Inc.	3.65 mm	42.98 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	3.64 mm	139.03 k shares	0.26	Common equity	Long	USA
EVRI Everi Holdings Inc.	3.63 mm	272.16 k shares	0.26	Common equity	Long	USA
DDS Dillard's, Inc.	3.61 mm	9.71 k shares	0.26	Common equity	Long	USA
UPWK Upwork Inc.	3.59 mm	264.39 k shares	0.26	Common equity	Long	USA
Jefferies Group Inc	3.58 mm	56.01 k shares	0.26	Common equity	Long	USA
LYFT Lyft, Inc.	3.57 mm	275.33 k shares	0.26	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.55 mm	158.22 k shares	0.26	Common equity	Long	USA
BIRK Birkenstock Holding plc	3.54 mm	76.87 k shares	0.26	Common equity	Long	USA
STRA Strategic Education, Inc.	3.52 mm	40.44 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	3.49 mm	90.45 k shares	0.25	Common equity	Long	USA
VRE Veris Residential, Inc.	3.47 mm	210.86 k shares	0.25	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.47 mm	9.27 k shares	0.25	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	3.46 mm	131.28 k shares	0.25	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.42 mm	126.88 k shares	0.25	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	3.41 mm	195.80 k shares	0.25	Common equity	Long	USA
EVGO EVgo, Inc.	3.40 mm	433.90 k shares	0.25	Common equity	Long	USA
BOX Box, Inc.	3.40 mm	106.93 k shares	0.25	Common equity	Long	USA
AXNX Axonics, Inc.	3.39 mm	48.27 k shares	0.24	Common equity	Long	USA