Nuveen Quant Mid Cap Growth Fund (TCMGX) is an MF managed by TIAA / Nuveen. Its largest position is Vertiv Holdings Co (VRT), representing 5.89% of fund assets.
Nuveen Quant Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCMGX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
5.89% | $40,274,516.45 | 122,605 |
|
-
COMFORT SYSTEMS USA INC
|
3.86% | $26,407,587.50 | 14,350 |
|
-
Cencora, Inc.
|
3.31% | $22,618,714.35 | 73,435 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.91% | $19,926,662.63 | 12,343 |
|
-
Howmet Aerospace Inc.
|
2.76% | $18,886,638.40 | 77,710 |
|
-
MSCI Inc.
|
2.26% | $15,449,994.84 | 26,124 |
|
-
EMCOR Group, Inc.
|
2.15% | $14,667,971.50 | 16,450 |
|
-
ROSS STORES, INC.
|
2.14% | $14,621,840.10 | 64,190 |
|
-
Toast, Inc.
|
2.04% | $13,919,186.00 | 488,050 |
|
-
DECKERS OUTDOOR CORP
|
1.97% | $13,482,224.00 | 131,920 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.96% | $13,407,956.10 | 101,830 |
|
-
Cheniere Energy, Inc.
|
1.95% | $13,335,075.00 | 48,500 |
|
-
Dynatrace, Inc.
|
1.94% | $13,288,345.80 | 366,980 |
|
-
HEINEKEN N.V.
|
1.86% | $12,683,333.60 | 60,680 |
|
-
IDEXX LABORATORIES INC /DE
|
1.84% | $12,591,081.60 | 22,452 |
|
-
JABIL INC
|
1.76% | $12,055,142.80 | 35,720 |
|
-
SYSCO CORP
|
1.75% | $11,993,196.30 | 160,530 |
|
-
ExlService Holdings, Inc.
|
1.71% | $11,693,265.20 | 366,790 |
|
-
INSULET CORP
|
1.68% | $11,461,081.20 | 66,580 |
|
-
RingCentral, Inc.
|
1.67% | $11,438,165.80 | 284,390 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.63% | $11,163,507.00 | 41,700 |
|
-
Chewy, Inc.
|
1.59% | $10,900,604.40 | 428,820 |
|
-
HUBSPOT INC
|
1.59% | $10,856,039.04 | 48,954 |
|
-
QUANTA SERVICES, INC.
|
1.58% | $10,770,996.00 | 14,800 |
|
-
Ubiquiti Inc.
|
1.55% | $10,595,744.70 | 10,470 |
|
-
Cloudflare, Inc.
|
1.51% | $10,332,742.67 | 50,411 |
|
-
Caris Life Sciences, Inc.
|
1.47% | $10,029,910.00 | 527,890 |
|
-
Bank of New York Mellon Corp
|
1.41% | $9,647,766.00 | 71,800 |
|
-
DOMINOS PIZZA INC
|
1.40% | $9,541,096.20 | 28,110 |
|
-
ROKU, INC
|
1.37% | $9,377,252.00 | 80,450 |
|
-
GoDaddy Inc.
|
1.35% | $9,254,417.70 | 106,630 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.35% | $9,253,839.90 | 114,090 |
|
-
Hilton Worldwide Holdings Inc.
|
1.33% | $9,123,866.78 | 28,154 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.33% | $9,073,344.00 | 34,400 |
|
-
ISHARES INC
|
1.27% | $8,689,898.81 | 63,751 |
|
-
AngloGold Ashanti PLC
|
1.15% | $7,878,943.80 | 84,060 |
|
-
EXELIXIS, INC.
|
1.13% | $7,733,817.00 | 173,950 |
|
-
LAS VEGAS SANDS CORP
|
1.11% | $7,596,251.00 | 139,100 |
|
-
Carnival Corp Ltd.
|
1.10% | $7,520,091.70 | 283,670 |
|
-
DraftKings Inc.
|
1.08% | $7,381,176.44 | 316,517 |
|
-
NRG ENERGY, INC.
|
1.06% | $7,257,807.00 | 46,650 |
|
-
Vistra Corp.
|
1.03% | $7,076,125.04 | 44,831 |
|
-
Gen Digital Inc.
|
1.01% | $6,935,912.40 | 359,560 |
|
-
Rocket Lab Corp
|
1.01% | $6,927,539.60 | 83,960 |
|
-
Trade Desk, Inc.
|
0.98% | $6,683,235.72 | 283,308 |
|
-
Lyft, Inc.
|
0.93% | $6,389,149.50 | 451,530 |
|
-
MongoDB, Inc.
|
0.93% | $6,325,932.60 | 25,220 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.90% | $6,185,042.94 | 6,185,043 |
|
-
Wayfair Inc.
|
0.85% | $5,811,876.30 | 90,910 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.83% | $5,660,341.20 | 46,290 |
Advertisement (320x50)