Nuveen Small Cap Blend Index Fund

Fund Profile

Fund profile

Tickers

TISBX, TRBIX, TRHBX

Fund manager

Tiaa-cref Funds

Total assets

$3.74 bn

Liabilities

$73.42 mm

Net assets

$3.67 bn

Number of holdings

1.98 k

Top 200 of 1982 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	72.61 mm	72.61 mm shares	1.98	Short-term investment vehicle	Long	USA
CME E-mini Russell 2000 Index Futures	38.19 mm	336.00 contracts	1.04	Equity derivative	N/A	USA
Fixed Income Clearing Corporation	24.61 mm	24.61 mm principal	0.67	Repurchase agreement	Long	USA
INSM Insmed Incorporated	15.20 mm	208.97 k shares	0.41	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	14.94 mm	134.03 k shares	0.41	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	13.54 mm	135.54 k shares	0.37	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.59 mm	146.88 k shares	0.32	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	11.29 mm	51.76 k shares	0.31	Common equity	Long	USA
FLR Fluor Corporation	11.05 mm	229.73 k shares	0.30	Common equity	Long	USA
FN Fabrinet	10.82 mm	49.07 k shares	0.29	Common equity	Long	USA
SPSC SPS Commerce, Inc.	10.75 mm	49.93 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	10.74 mm	81.44 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	10.63 mm	149.90 k shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	10.49 mm	74.50 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	10.09 mm	101.93 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	9.98 mm	67.67 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	9.88 mm	48.72 k shares	0.27	Common equity	Long	USA
Lantheus Holdings, Inc	9.59 mm	91.47 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	9.36 mm	204.99 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	9.32 mm	138.95 k shares	0.25	Common equity	Long	USA
CMC Commercial Metals Company	9.32 mm	155.05 k shares	0.25	Common equity	Long	USA
CRS Carpenter Technology Corporation	9.28 mm	63.63 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	9.27 mm	167.83 k shares	0.25	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.16 mm	84.59 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	9.12 mm	56.61 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	9.06 mm	102.87 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	8.92 mm	58.36 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	8.91 mm	60.42 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	8.91 mm	113.54 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	8.84 mm	149.82 k shares	0.24	Common equity	Long	USA
ESNT Essent Group Ltd.	8.78 mm	139.65 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	8.77 mm	85.36 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	8.76 mm	255.65 k shares	0.24	Common equity	Long	USA
TRNO Terreno Realty Corporation	8.75 mm	127.98 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	8.71 mm	48.08 k shares	0.24	Common equity	Long	USA
IBP Installed Building Products, Inc.	8.68 mm	32.11 k shares	0.24	Common equity	Long	USA
ONB Old National Bancorp	8.43 mm	421.21 k shares	0.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	8.38 mm	37.35 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	8.14 mm	69.19 k shares	0.22	Common equity	Long	USA
VRNS Varonis Systems, Inc.	8.12 mm	147.37 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	8.11 mm	39.36 k shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corporation	8.05 mm	194.47 k shares	0.22	Common equity	Long	USA
FSS Federal Signal Corporation	8.03 mm	80.37 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	8.01 mm	243.82 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.93 mm	76.55 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.90 mm	78.56 k shares	0.22	Common equity	Long	USA
KBH KB Home	7.74 mm	89.90 k shares	0.21	Common equity	Long	USA
CXT Crane NXT, Co.	7.71 mm	156.87 k shares	0.21	Common equity	Long	USA
GKOS Glaukos Corporation	7.69 mm	65.59 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	7.67 mm	43.21 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	7.67 mm	85.29 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	7.60 mm	36.62 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	7.57 mm	81.51 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	7.53 mm	146.45 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	7.52 mm	52.90 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	7.50 mm	202.24 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.46 mm	211.61 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	7.44 mm	37.93 k shares	0.20	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	7.41 mm	51.33 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	7.40 mm	49.64 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	7.35 mm	81.42 k shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	7.29 mm	27.09 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	7.27 mm	68.52 k shares	0.20	Common equity	Long	USA
CBT Cabot Corporation	7.25 mm	72.31 k shares	0.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	7.23 mm	157.50 k shares	0.20	Common equity	Long	USA
Noble Corp. Plc	7.22 mm	152.98 k shares	0.20	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	7.19 mm	365.69 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	7.16 mm	290.45 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	7.13 mm	251.58 k shares	0.19	Common equity	Long	USA
SM SM Energy Company	7.07 mm	153.02 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	6.97 mm	37.96 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.93 mm	234.33 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.92 mm	233.02 k shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.91 mm	33.16 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	6.91 mm	154.59 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.86 mm	176.29 k shares	0.19	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.79 mm	176.67 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.76 mm	76.50 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	6.75 mm	161.59 k shares	0.18	Common equity	Long	USA
CSWC Capital Southwest Corporation	6.69 mm	20.64 k shares	0.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	6.69 mm	222.16 k shares	0.18	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	6.68 mm	23.46 k shares	0.18	Common equity	Long	USA
GATX GATX Corporation	6.66 mm	47.71 k shares	0.18	Common equity	Long	USA
ATKR Atkore Inc.	6.63 mm	49.15 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	6.59 mm	59.91 k shares	0.18	Common equity	Long	USA
VAL Valaris Limited	6.59 mm	83.84 k shares	0.18	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	6.52 mm	76.46 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.45 mm	17.63 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.44 mm	60.43 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	6.44 mm	65.10 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	6.44 mm	117.68 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	6.42 mm	135.52 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.41 mm	235.43 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	6.41 mm	94.21 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	6.34 mm	61.30 k shares	0.17	Common equity	Long	USA
PIPR Piper Sandler Companies	6.31 mm	23.08 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	6.30 mm	194.13 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	6.30 mm	35.26 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	6.29 mm	72.96 k shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	6.25 mm	228.76 k shares	0.17	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	6.22 mm	159.92 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.18 mm	142.97 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	6.15 mm	134.87 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	6.12 mm	130.98 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	6.12 mm	46.13 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	6.11 mm	36.64 k shares	0.17	Common equity	Long	USA
TMDX TransMedics Group, Inc.	6.09 mm	42.84 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	6.09 mm	59.73 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corporation	6.03 mm	66.94 k shares	0.16	Common equity	Long	USA
KNF Knife River Corporation	6.02 mm	75.74 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	6.02 mm	81.17 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	6.00 mm	64.60 k shares	0.16	Common equity	Long	USA
ENS EnerSys	5.98 mm	54.39 k shares	0.16	Common equity	Long	USA
United States Treasury Bill	5.98 mm	6.00 mm principal	0.16	Short-term investment vehicle	Long	USA
HRI Herc Holdings Inc.	5.95 mm	38.20 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	5.95 mm	541.63 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	5.92 mm	50.83 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	5.90 mm	88.55 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	5.83 mm	71.48 k shares	0.16	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.82 mm	134.75 k shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.81 mm	52.05 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	5.78 mm	61.07 k shares	0.16	Common equity	Long	USA
SEM Select Medical Holdings Corporation	5.76 mm	144.87 k shares	0.16	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.74 mm	163.59 k shares	0.16	Common equity	Long	USA
RIG Transocean Ltd.	5.73 mm	989.08 k shares	0.16	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.72 mm	126.49 k shares	0.16	Common equity	Long	USA
PBF Energy, Inc.	5.69 mm	139.75 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	5.69 mm	73.26 k shares	0.16	Common equity	Long	USA
GH Guardant Health, Inc.	5.63 mm	160.17 k shares	0.15	Common equity	Long	USA
POWI Power Integrations, Inc.	5.62 mm	76.88 k shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.61 mm	300.98 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.61 mm	105.63 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	5.61 mm	88.80 k shares	0.15	Common equity	Long	USA
TEX Terex Corporation	5.60 mm	88.52 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	5.60 mm	74.33 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	5.59 mm	15.90 k shares	0.15	Common equity	Long	USA
FORM FormFactor, Inc.	5.54 mm	103.39 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	5.52 mm	68.84 k shares	0.15	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	5.50 mm	43.55 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	5.49 mm	92.99 k shares	0.15	Common equity	Long	USA
ESGR Enstar Group Limited	5.47 mm	16.86 k shares	0.15	Common equity	Long	USA
SDRL Seadrill Limited	5.45 mm	99.01 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	5.42 mm	89.09 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	5.42 mm	119.82 k shares	0.15	Common equity	Long	USA
AX Axos Financial, Inc.	5.41 mm	74.13 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	5.37 mm	191.14 k shares	0.15	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	5.37 mm	252.65 k shares	0.15	Common equity	Long	USA
RDNT RadNet, Inc.	5.36 mm	89.66 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	5.34 mm	242.30 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	5.33 mm	54.94 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	5.32 mm	76.38 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.31 mm	131.26 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	5.30 mm	97.96 k shares	0.14	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.29 mm	219.04 k shares	0.14	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.28 mm	78.26 k shares	0.14	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.27 mm	44.35 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	5.26 mm	198.66 k shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.25 mm	39.31 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	5.23 mm	54.31 k shares	0.14	Common equity	Long	USA
KTB Kontoor Brands, Inc.	5.18 mm	73.87 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	5.18 mm	70.24 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	5.18 mm	43.08 k shares	0.14	Common equity	Long	USA
BDC Belden Inc.	5.10 mm	54.98 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc.	5.09 mm	290.55 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	5.05 mm	68.51 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	5.03 mm	144.43 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	5.02 mm	162.08 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	5.02 mm	158.18 k shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corporation	5.01 mm	25.95 k shares	0.14	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	5.00 mm	121.20 k shares	0.14	Common equity	Long	USA
NSP Insperity, Inc.	5.00 mm	48.71 k shares	0.14	Common equity	Long	USA
STNE StoneCo Ltd.	4.99 mm	380.65 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.99 mm	307.53 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	4.98 mm	77.16 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.97 mm	119.62 k shares	0.14	Common equity	Long	USA
United States Treasury Bill	4.96 mm	5.00 mm principal	0.14	Short-term investment vehicle	Long	USA
NEOG Neogen Corporation	4.93 mm	289.58 k shares	0.13	Common equity	Long	USA
VLY Valley National Bancorp	4.91 mm	585.10 k shares	0.13	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.89 mm	149.37 k shares	0.13	Common equity	Long	USA
ALIT Alight, Inc.	4.88 mm	644.16 k shares	0.13	Common equity	Long	USA
SIG Signet Jewelers Limited	4.87 mm	57.89 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	4.87 mm	28.47 k shares	0.13	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.86 mm	70.33 k shares	0.13	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.86 mm	180.29 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.86 mm	187.14 k shares	0.13	Common equity	Long	USA
DIOD Diodes Incorporated	4.84 mm	61.90 k shares	0.13	Common equity	Long	USA
WDFC WD-40 Company	4.84 mm	18.49 k shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	4.83 mm	71.63 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	4.82 mm	93.63 k shares	0.13	Common equity	Long	USA
FBP First BanCorp.	4.80 mm	223.66 k shares	0.13	Common equity	Long	USA
PI Impinj, Inc.	4.79 mm	30.07 k shares	0.13	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	4.78 mm	223.12 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corporation	4.78 mm	107.65 k shares	0.13	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	4.78 mm	110.92 k shares	0.13	Common equity	Long	USA
STNG Scorpio Tankers Inc.	4.77 mm	62.22 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	4.77 mm	71.61 k shares	0.13	Common equity	Long	USA
ABM ABM Industries Incorporated	4.76 mm	85.67 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.76 mm	67.18 k shares	0.13	Common equity	Long	USA
PLXS Plexus Corp.	4.72 mm	36.86 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.71 mm	11.36 k shares	0.13	Common equity	Long	USA