Nuveen Quant Small Cap Equity Fund (TCSEX) is an MF managed by TIAA / Nuveen. Its largest position is Bloom Energy Corp (BE), representing 2.90% of fund assets.
Nuveen Quant Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCSEX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
2.90% | $112,873,622.40 | 398,340 |
|
-
SANMINA CORP
|
1.20% | $46,633,301.62 | 214,091 |
|
-
Nextpower Inc.
|
1.16% | $45,224,011.47 | 379,619 |
|
-
TTM TECHNOLOGIES INC
|
1.09% | $42,632,379.00 | 269,450 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.01% | $39,309,200.00 | 280 |
|
-
Fabrinet
|
0.99% | $38,698,071.40 | 56,620 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.98% | $38,099,161.80 | 73,890 |
|
-
RAMBUS INC
|
0.88% | $34,328,104.20 | 298,220 |
|
-
FORMFACTOR INC
|
0.82% | $32,080,839.30 | 236,010 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.81% | $31,480,000.00 | 31,480,000 |
|
-
Credo Technology Group Holding Ltd
|
0.78% | $30,505,693.10 | 175,310 |
|
-
Planet Labs PBC
|
0.77% | $29,989,657.33 | 811,189 |
|
-
Coeur Mining, Inc.
|
0.77% | $29,808,492.24 | 1,658,792 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.75% | $29,322,470.85 | 29,322,471 |
|
-
SEMTECH CORP
|
0.73% | $28,526,327.50 | 271,550 |
|
-
ESCO TECHNOLOGIES INC
|
0.68% | $26,414,883.00 | 81,540 |
|
-
SPX Technologies, Inc.
|
0.67% | $26,069,991.90 | 119,090 |
|
-
UMB FINANCIAL CORP
|
0.62% | $24,146,793.11 | 191,383 |
|
-
CareTrust REIT, Inc.
|
0.59% | $23,141,764.50 | 586,610 |
|
-
Jackson Financial Inc.
|
0.59% | $23,025,495.30 | 198,890 |
|
-
CONSTELLIUM SE
|
0.55% | $21,530,962.40 | 688,330 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.52% | $20,415,423.93 | 310,879 |
|
-
Delek US Holdings, Inc.
|
0.51% | $20,024,847.90 | 429,810 |
|
-
TUTOR PERINI CORP
|
0.51% | $19,778,022.00 | 212,850 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.50% | $19,413,907.10 | 157,670 |
|
-
GRANITE CONSTRUCTION INC
|
0.50% | $19,413,224.10 | 141,630 |
|
-
Customers Bancorp, Inc.
|
0.49% | $19,145,295.40 | 251,020 |
|
-
BGC Group, Inc.
|
0.49% | $19,021,037.10 | 1,693,770 |
|
-
MOOG INC-CLASS A
|
0.49% | $18,949,385.90 | 62,890 |
|
-
Rush Street Interactive, Inc.
|
0.48% | $18,574,100.00 | 661,000 |
|
-
Lumen Technologies, Inc.
|
0.48% | $18,515,645.20 | 2,094,530 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
0.47% | $18,218,591.20 | 340,280 |
|
-
VISHAY INTERTECHNOLOGY INC
|
0.47% | $18,218,074.20 | 628,860 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.46% | $18,076,833.00 | 348,100 |
|
-
ANAPTYSBIO, INC
|
0.45% | $17,685,313.80 | 269,060 |
|
-
HECLA MINING CO/DE/
|
0.44% | $17,227,840.80 | 956,040 |
|
-
SKYWEST INC
|
0.44% | $17,163,080.00 | 209,000 |
|
-
BALCHEM CORP
|
0.43% | $16,931,311.20 | 104,760 |
|
-
Phillips Edison & Company, Inc.
|
0.43% | $16,637,949.60 | 414,240 |
|
-
Garrett Motion Inc.
|
0.43% | $16,624,987.60 | 649,160 |
|
-
BLACK HILLS CORP /SD/
|
0.42% | $16,524,498.62 | 219,478 |
|
-
Zurn Elkay Water Solutions Corp
|
0.42% | $16,504,574.40 | 317,640 |
|
-
VIASAT INC
|
0.42% | $16,489,363.80 | 250,180 |
|
-
Atmus Filtration Technologies Inc.
|
0.42% | $16,427,574.00 | 259,110 |
|
-
SPIRE INC
|
0.42% | $16,341,279.60 | 179,220 |
|
-
Brookdale Senior Living Inc.
|
0.42% | $16,319,134.80 | 1,136,430 |
|
-
Centuri Holdings, Inc.
|
0.42% | $16,216,504.00 | 431,290 |
|
-
Satellogic Inc.
|
0.41% | $16,123,514.00 | 2,495,900 |
|
-
KITE REALTY GROUP TRUST
|
0.41% | $16,098,602.40 | 615,390 |
|
-
BANK OF HAWAII CORP
|
0.41% | $16,085,668.10 | 202,310 |
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