Nuveen Quant International Small Cap Equity Fund (TLISX) is an MF managed by TIAA / Nuveen. Its largest position is ISHARES MSCI EAFE SMALL-CAP ETF (SCZ), representing 4.67% of fund assets.
Nuveen Quant International Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLISX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
4.67% | $71,454,654.57 | 854,823 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.35% | $35,897,323.01 | 457,349 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.00% | $15,345,481.41 | 15,345,481 |
|
-
SIGURD MICROELECTRONICS CORP
|
0.86% | $13,085,970.24 | 2,268,000 |
|
-
ATS Corp /ATS
|
0.85% | $13,020,998.35 | 117,546 |
|
-
GE VERNOVA T&D INDIA LTD.
|
0.82% | $12,596,247.41 | 267,690 |
|
-
Eagle Point Income Co
|
0.82% | $12,586,119.24 | 2,591,167 |
|
-
Equinox Gold Corp.
|
0.82% | $12,547,633.50 | 898,002 |
|
-
MITSUBISHI MATERIALS CORP
|
0.82% | $12,525,331.04 | 380,100 |
|
-
SAMSUNG E&A CO LTD.
|
0.81% | $12,423,328.93 | 343,025 |
|
-
NOVA LTD.
|
0.81% | $12,409,510.06 | 24,852 |
|
-
COMPEQ MANUFACTURING CO LTD
|
0.81% | $12,398,725.66 | 1,590,000 |
|
-
Centerra Gold Inc.
|
0.78% | $11,937,751.86 | 685,941 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.72% | $10,978,311.96 | 762,000 |
|
-
ISC CO LTD
|
0.72% | $10,977,512.05 | 65,626 |
|
-
UNICAJA BANCO, S.A.
|
0.72% | $10,948,234.10 | 3,372,493 |
|
-
CAMTEK LTD
|
0.67% | $10,252,147.82 | 53,621 |
|
-
UACJ CORP
|
0.66% | $10,164,665.96 | 576,100 |
|
-
WESTGOLD RESOURCES LTD
|
0.65% | $10,015,671.98 | 2,522,083 |
|
-
NORDEX SE /EUR/
|
0.65% | $9,955,372.46 | 174,587 |
|
-
ANRITSU CORP
|
0.65% | $9,949,923.83 | 380,100 |
|
-
LEENO INDUSTRIAL INC
|
0.64% | $9,851,827.83 | 120,646 |
|
-
YANGZIJIANG SHIPBUILDING /SGD/
|
0.64% | $9,761,428.76 | 2,862,200 |
|
-
IG GROUP HOLDINGS PLC /GBP/
|
0.64% | $9,757,743.13 | 477,103 |
|
-
SPIE SA/ADR
|
0.63% | $9,686,987.91 | 166,952 |
|
-
HISCOX LTD /GBP/
|
0.62% | $9,514,840.64 | 452,178 |
|
-
PLUS500 LTD
|
0.61% | $9,339,270.38 | 153,749 |
|
-
ISHARES MSCI CANADA ETF
|
0.59% | $8,963,338.80 | 152,958 |
|
-
VENTURE CORP LTD
|
0.58% | $8,907,945.04 | 697,900 |
|
-
YANKEY ENGINEERING CO LTD
|
0.58% | $8,845,141.42 | 439,000 |
|
-
SUBSEA 7 SA
|
0.58% | $8,820,744.94 | 244,859 |
|
-
Triple Flag Precious Metals Corp.
|
0.58% | $8,798,726.69 | 275,640 |
|
-
RESOLUTE MINING LTD
|
0.57% | $8,777,289.42 | 10,257,131 |
|
-
MDA Space Ltd.
|
0.57% | $8,641,671.69 | 282,581 |
|
-
DAI-DAN CO LTD
|
0.56% | $8,635,325.49 | 483,500 |
|
-
DOOSAN BOBCAT INC
|
0.56% | $8,623,966.45 | 175,342 |
|
-
UNITED INTEGRATED SERVICES CO LTD
|
0.56% | $8,542,306.93 | 280,000 |
|
-
TP ICAP GROUP PLC
|
0.55% | $8,483,739.86 | 1,971,729 |
|
-
CHIPMOS TECHNOLOGIES INC
|
0.54% | $8,278,332.15 | 3,683,000 |
|
-
NGK INSULATORS LTD
|
0.54% | $8,215,907.87 | 259,500 |
|
-
AGL ENERGY LTD
|
0.53% | $8,171,869.49 | 1,179,379 |
|
-
ANTAM PERSERO TBK
|
0.53% | $8,042,185.42 | 37,058,300 |
|
-
STOREBRAND ASA /NOK/
|
0.53% | $8,040,399.83 | 415,934 |
|
-
JOYY Inc.
|
0.52% | $8,028,539.00 | 136,100 |
|
-
IM FINANCIAL GROUP CO LTD
|
0.51% | $7,855,195.89 | 606,996 |
|
-
HIROSE ELECTRIC CO LTD
|
0.51% | $7,840,706.84 | 56,400 |
|
-
KINGBOARD HOLDINGS LTD.
|
0.51% | $7,808,692.86 | 1,377,500 |
|
-
Hensoldt AG/ADR
|
0.51% | $7,799,457.49 | 86,436 |
|
-
OR Royalties Inc.
|
0.51% | $7,799,133.18 | 211,752 |
|
-
KONINKLIJKE BAM GROEP NV
|
0.51% | $7,759,907.53 | 705,470 |
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