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

$1.36 bn

Liabilities

$8.08 mm

Net assets

$1.36 bn

Number of holdings

366.00

Top 200 of 366 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLD TopBuild Corp.	11.39 mm	23.81 k shares	0.84	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.62 mm	31.95 k shares	0.78	Common equity	Long	USA
NRG NRG Energy, Inc.	10.24 mm	136.23 k shares	0.76	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.10 mm	69.23 k shares	0.75	Common equity	Long	USA
EME EMCOR Group, Inc.	8.68 mm	23.12 k shares	0.64	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	8.65 mm	407.09 k shares	0.64	Common equity	Long	USA
ITT ITT Inc.	8.56 mm	60.50 k shares	0.63	Common equity	Long	USA
NTRA Natera, Inc.	8.46 mm	82.63 k shares	0.62	Common equity	Long	USA
OSCR Oscar Health, Inc.	8.08 mm	456.75 k shares	0.60	Common equity	Long	USA
NTNX Nutanix, Inc.	7.78 mm	154.07 k shares	0.57	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.58 mm	43.42 k shares	0.56	Common equity	Long	USA
IBP Installed Building Products, Inc.	7.40 mm	27.37 k shares	0.55	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.37 mm	7.37 mm shares	0.54	Short-term investment vehicle	Long	USA
NBIX Neurocrine Biosciences, Inc.	7.34 mm	51.82 k shares	0.54	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	7.23 mm	351.24 k shares	0.53	Common equity	Long	USA
Jefferies Group Inc	7.17 mm	122.71 k shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	7.13 mm	24.18 k shares	0.53	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.07 mm	47.26 k shares	0.52	Common equity	Long	USA
OVV Ovintiv Inc.	7.02 mm	151.14 k shares	0.52	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	7.00 mm	30.00 k shares	0.52	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.79 mm	75.00 k shares	0.50	Common equity	Long	USA
AX Axos Financial, Inc.	6.77 mm	92.68 k shares	0.50	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.77 mm	44.26 k shares	0.50	Common equity	Long	USA
American Homes 4 Rent	6.75 mm	187.08 k shares	0.50	Common equity	Long	USA
CR Crane Co	6.65 mm	41.45 k shares	0.49	Common equity	Long	USA
HRB H&R Block, Inc.	6.65 mm	114.70 k shares	0.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.61 mm	29.34 k shares	0.49	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.49 mm	117.45 k shares	0.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.49 mm	94.43 k shares	0.48	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	6.33 mm	91.68 k shares	0.47	Common equity	Long	USA
ATI ATI Inc.	6.30 mm	93.09 k shares	0.47	Common equity	Long	USA
RGLD Royal Gold, Inc.	6.21 mm	44.97 k shares	0.46	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.19 mm	120.78 k shares	0.46	Common equity	Long	USA
AOS A. O. Smith Corporation	6.16 mm	72.42 k shares	0.45	Common equity	Long	USA
PKG Packaging Corporation of America	6.11 mm	30.58 k shares	0.45	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	6.10 mm	203.99 k shares	0.45	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.06 mm	41.05 k shares	0.45	Common equity	Long	USA
JBL Jabil Inc.	6.04 mm	53.62 k shares	0.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.01 mm	27.55 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.99 mm	28.11 k shares	0.44	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.88 mm	66.94 k shares	0.43	Common equity	Long	USA
ARMK Aramark	5.83 mm	170.02 k shares	0.43	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.79 mm	26.88 k shares	0.43	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.77 mm	22.60 k shares	0.43	Common equity	Long	USA
NVT nVent Electric plc	5.74 mm	78.97 k shares	0.42	Common equity	Long	USA
DOX Amdocs Limited	5.72 mm	65.45 k shares	0.42	Common equity	Long	USA
AFGC Africa Growth Corp	5.72 mm	43.70 k shares	0.42	Common equity	Long	USA
Primo Water Corporation	5.64 mm	257.17 k shares	0.42	Common equity	Long	USA
FLS Flowserve Corporation	5.63 mm	111.41 k shares	0.42	Common equity	Long	USA
QGEN Qiagen N.V.	5.62 mm	126.40 k shares	0.41	Common equity	Long	USA
ADC Agree Realty Corporation	5.61 mm	81.40 k shares	0.41	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.56 mm	46.67 k shares	0.41	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.50 mm	158.83 k shares	0.41	Common equity	Long	USA
FSS Federal Signal Corporation	5.49 mm	54.93 k shares	0.41	Common equity	Long	USA
ESAB ESAB Corporation	5.48 mm	53.97 k shares	0.40	Common equity	Long	USA
FLR Fluor Corporation	5.43 mm	112.92 k shares	0.40	Common equity	Long	USA
ESTC Elastic N.V.	5.43 mm	49.47 k shares	0.40	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.38 mm	117.79 k shares	0.40	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	5.36 mm	193.29 k shares	0.40	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.34 mm	97.68 k shares	0.39	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.34 mm	59.14 k shares	0.39	Common equity	Long	USA
PRIM Primoris Services Corporation	5.30 mm	93.92 k shares	0.39	Common equity	Long	USA
GXO GXO Logistics, Inc.	5.30 mm	94.60 k shares	0.39	Common equity	Long	USA
KIM Kimco Realty Corporation	5.27 mm	242.42 k shares	0.39	Common equity	Long	USA
FTI TechnipFMC plc	5.27 mm	178.50 k shares	0.39	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.23 mm	72.07 k shares	0.39	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.23 mm	68.98 k shares	0.39	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.18 mm	50.40 k shares	0.38	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.16 mm	25.11 k shares	0.38	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.14 mm	113.61 k shares	0.38	Common equity	Long	USA
MWA Mueller Water Products, Inc.	5.13 mm	247.94 k shares	0.38	Common equity	Long	USA
AZEK The AZEK Company Inc.	5.09 mm	113.41 k shares	0.38	Common equity	Long	USA
KRG Kite Realty Group Trust	5.08 mm	206.05 k shares	0.37	Common equity	Long	USA
Bank OZK	5.07 mm	108.18 k shares	0.37	Common equity	Long	USA
HWC Hancock Whitney Corporation	5.07 mm	92.58 k shares	0.37	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	5.07 mm	131.70 k shares	0.37	Common equity	Long	USA
STEP StepStone Group Inc.	5.06 mm	100.66 k shares	0.37	Common equity	Long	USA
PR Permian Resources Corporation	5.06 mm	329.54 k shares	0.37	Common equity	Long	USA
ITRI Itron, Inc.	5.03 mm	48.65 k shares	0.37	Common equity	Long	USA
MSA MSA Safety Incorporated	5.02 mm	26.60 k shares	0.37	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.01 mm	63.63 k shares	0.37	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	4.99 mm	29.11 k shares	0.37	Common equity	Long	USA
OSK Oshkosh Corporation	4.97 mm	45.73 k shares	0.37	Common equity	Long	USA
EXEL Exelixis, Inc.	4.96 mm	211.57 k shares	0.37	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.96 mm	34.34 k shares	0.37	Common equity	Long	USA
SEE Sealed Air Corporation	4.95 mm	130.09 k shares	0.37	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.94 mm	134.51 k shares	0.36	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	4.93 mm	230.23 k shares	0.36	Common equity	Long	USA
VIRT Virtu Financial, Inc.	4.93 mm	180.39 k shares	0.36	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.83 mm	179.88 k shares	0.36	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.82 mm	104.64 k shares	0.36	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.79 mm	191.41 k shares	0.35	Common equity	Long	USA
SANM Sanmina Corporation	4.79 mm	63.52 k shares	0.35	Common equity	Long	USA
GH Guardant Health, Inc.	4.77 mm	135.79 k shares	0.35	Common equity	Long	USA
ESI Element Solutions Inc	4.75 mm	176.09 k shares	0.35	Common equity	Long	USA
JHG Janus Henderson Group plc	4.73 mm	127.10 k shares	0.35	Common equity	Long	USA
MMS Maximus, Inc.	4.71 mm	50.67 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	4.69 mm	77.04 k shares	0.35	Common equity	Long	USA
JWN Nordstrom, Inc.	4.67 mm	204.45 k shares	0.34	Common equity	Long	USA
RXO RXO, Inc.	4.67 mm	147.19 k shares	0.34	Common equity	Long	USA
BKU BankUnited, Inc.	4.66 mm	120.98 k shares	0.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.66 mm	118.09 k shares	0.34	Common equity	Long	USA
DINO HF Sinclair Corporation	4.66 mm	90.45 k shares	0.34	Common equity	Long	USA
SMAR Smartsheet Inc.	4.62 mm	96.23 k shares	0.34	Common equity	Long	USA
BLBD Blue Bird Corporation	4.60 mm	88.34 k shares	0.34	Common equity	Long	USA
REG Regency Centers Corporation	4.58 mm	68.03 k shares	0.34	Common equity	Long	USA
IBOC International Bancshares Corporation	4.58 mm	67.92 k shares	0.34	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.57 mm	65.11 k shares	0.34	Common equity	Long	USA
OFG OFG Bancorp	4.53 mm	99.68 k shares	0.33	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.52 mm	44.98 k shares	0.33	Common equity	Long	USA
HXL Hexcel Corporation	4.49 mm	67.79 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.47 mm	14.27 k shares	0.33	Common equity	Long	USA
OGS ONE Gas, Inc.	4.45 mm	63.94 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	4.45 mm	35.79 k shares	0.33	Common equity	Long	USA
DT Dynatrace, Inc.	4.45 mm	101.34 k shares	0.33	Common equity	Long	USA
FHN First Horizon Corporation	4.42 mm	263.92 k shares	0.33	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.41 mm	112.07 k shares	0.33	Common equity	Long	USA
SDRL Seadrill Limited	4.41 mm	80.13 k shares	0.33	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	4.41 mm	84.10 k shares	0.33	Common equity	Long	USA
APPF AppFolio, Inc.	4.39 mm	19.82 k shares	0.32	Common equity	Long	USA
BOX Box, Inc.	4.38 mm	155.93 k shares	0.32	Common equity	Long	USA
CSTM Constellium SE	4.38 mm	245.97 k shares	0.32	Common equity	Long	USA
CHH Choice Hotels International, Inc.	4.38 mm	34.37 k shares	0.32	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.34 mm	146.57 k shares	0.32	Common equity	Long	USA
HL Hecla Mining Company	4.32 mm	747.50 k shares	0.32	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	4.32 mm	177.10 k shares	0.32	Common equity	Long	USA
IGT International Game Technology PLC	4.29 mm	182.95 k shares	0.32	Common equity	Long	USA
BWA BorgWarner Inc.	4.29 mm	121.45 k shares	0.32	Common equity	Long	USA
FORM FormFactor, Inc.	4.28 mm	79.98 k shares	0.32	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.28 mm	34.82 k shares	0.32	Common equity	Long	USA
STRA Strategic Education, Inc.	4.26 mm	40.44 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Company	4.25 mm	29.93 k shares	0.31	Common equity	Long	USA
CDP COPT Defense Properties	4.25 mm	146.69 k shares	0.31	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.25 mm	49.65 k shares	0.31	Common equity	Long	USA
VNT Vontier Corporation	4.24 mm	108.20 k shares	0.31	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.22 mm	62.50 k shares	0.31	Common equity	Long	USA
WWD Woodward, Inc.	4.21 mm	27.01 k shares	0.31	Common equity	Long	USA
REVG REV Group, Inc.	4.18 mm	143.11 k shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.13 mm	254.77 k shares	0.31	Common equity	Long	USA
OMF OneMain Holdings, Inc.	4.11 mm	78.66 k shares	0.30	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	4.11 mm	107.15 k shares	0.30	Common equity	Long	USA
NATL NCR Atleos Corporation	4.09 mm	127.31 k shares	0.30	Common equity	Long	USA
S SentinelOne, Inc.	4.08 mm	178.34 k shares	0.30	Common equity	Long	USA
YOU Clear Secure, Inc.	4.05 mm	189.69 k shares	0.30	Common equity	Long	USA
EQT EQT Corporation	4.05 mm	117.27 k shares	0.30	Common equity	Long	USA
JBI Janus International Group, Inc.	4.02 mm	278.85 k shares	0.30	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.01 mm	88.44 k shares	0.30	Common equity	Long	USA
VRT Vertiv Holdings Co	4.00 mm	50.86 k shares	0.30	Common equity	Long	USA
AIN Albany International Corp.	4.00 mm	42.73 k shares	0.30	Common equity	Long	USA
LNC Lincoln National Corporation	3.99 mm	119.80 k shares	0.29	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.99 mm	50.89 k shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.98 mm	30.49 k shares	0.29	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.98 mm	232.85 k shares	0.29	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	3.93 mm	540.50 k shares	0.29	Common equity	Long	USA
HAS Hasbro, Inc.	3.92 mm	60.87 k shares	0.29	Common equity	Long	USA
VCYT Veracyte, Inc.	3.90 mm	162.38 k shares	0.29	Common equity	Long	USA
DNOW NOW Inc.	3.90 mm	253.62 k shares	0.29	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	3.88 mm	114.73 k shares	0.29	Common equity	Long	USA
WKC World Kinect Corporation	3.88 mm	139.03 k shares	0.29	Common equity	Long	USA
AXNX Axonics, Inc.	3.88 mm	56.67 k shares	0.29	Common equity	Long	USA
USFD US Foods Holding Corp.	3.88 mm	71.29 k shares	0.29	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.87 mm	14.36 k shares	0.29	Common equity	Long	USA
Summit Materials, Inc.	3.86 mm	92.38 k shares	0.28	Common equity	Long	USA
NARI Inari Medical, Inc.	3.84 mm	82.57 k shares	0.28	Common equity	Long	USA
PRGO Perrigo Company plc	3.84 mm	135.80 k shares	0.28	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.81 mm	75.83 k shares	0.28	Common equity	Long	USA
GFF Griffon Corporation	3.80 mm	52.77 k shares	0.28	Common equity	Long	USA
COMP Compass, Inc.	3.80 mm	865.78 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.78 mm	148.44 k shares	0.28	Common equity	Long	USA
TOST Toast, Inc.	3.76 mm	143.85 k shares	0.28	Common equity	Long	USA
POWI Power Integrations, Inc.	3.75 mm	51.39 k shares	0.28	Common equity	Long	USA
W Wayfair Inc.	3.74 mm	68.73 k shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.72 mm	19.42 k shares	0.27	Common equity	Long	USA
LIVN LivaNova PLC	3.71 mm	75.16 k shares	0.27	Common equity	Long	USA
ENS EnerSys	3.71 mm	33.75 k shares	0.27	Common equity	Long	USA
SNEX StoneX Group Inc.	3.71 mm	44.47 k shares	0.27	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.69 mm	282.77 k shares	0.27	Common equity	Long	USA
APP AppLovin Corporation	3.68 mm	47.78 k shares	0.27	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.68 mm	92.47 k shares	0.27	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.67 mm	97.49 k shares	0.27	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	3.67 mm	95.45 k shares	0.27	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	3.66 mm	286.26 k shares	0.27	Common equity	Long	USA
PHIN PHINIA Inc.	3.66 mm	81.78 k shares	0.27	Common equity	Long	USA
AROC Archrock, Inc.	3.63 mm	174.98 k shares	0.27	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.62 mm	32.40 k shares	0.27	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	3.59 mm	464.72 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.59 mm	49.32 k shares	0.26	Common equity	Long	USA
RXST RxSight, Inc.	3.58 mm	78.32 k shares	0.26	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.57 mm	88.81 k shares	0.26	Common equity	Long	USA
MUR Murphy Oil Corporation	3.54 mm	85.47 k shares	0.26	Common equity	Long	USA
NBHC National Bank Holdings Corporation	3.53 mm	84.20 k shares	0.26	Common equity	Long	USA
NSP Insperity, Inc.	3.51 mm	34.22 k shares	0.26	Common equity	Long	USA
EVRI Everi Holdings Inc.	3.50 mm	272.16 k shares	0.26	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.50 mm	129.32 k shares	0.26	Common equity	Long	USA
VC Visteon Corporation	3.50 mm	30.25 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods, Inc.	3.49 mm	224.94 k shares	0.26	Common equity	Long	USA
WRBY Warby Parker Inc.	3.44 mm	208.95 k shares	0.25	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	3.44 mm	131.28 k shares	0.25	Common equity	Long	USA
MRC MRC Global Inc.	3.44 mm	237.26 k shares	0.25	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.43 mm	334.16 k shares	0.25	Common equity	Long	USA