Nuveen Small Cap Blend Index Fund (TRHBX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.99% of fund assets.
Nuveen Small Cap Blend Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRHBX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.99% | $78,704,912.48 | 78,704,912 |
|
-
Bloom Energy Corp
|
1.87% | $73,802,528.80 | 260,455 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.05% | $41,415,050.00 | 295 |
|
-
Credo Technology Group Holding Ltd
|
0.85% | $33,471,171.52 | 192,352 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.82% | $32,530,000.00 | 32,530,000 |
|
-
Fabrinet
|
0.74% | $29,422,016.56 | 43,048 |
|
-
Coeur Mining, Inc.
|
0.55% | $21,876,282.66 | 1,217,378 |
|
-
Nextpower Inc.
|
0.52% | $20,711,941.80 | 173,860 |
|
-
EchoStar CORP
|
0.50% | $19,894,867.82 | 161,563 |
|
-
TTM TECHNOLOGIES INC
|
0.49% | $19,302,840.00 | 122,000 |
|
-
IonQ, Inc.
|
0.47% | $18,625,536.00 | 412,800 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.46% | $18,336,994.06 | 35,563 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.44% | $17,256,754.50 | 44,950 |
|
-
MODINE MANUFACTURING CO
|
0.40% | $15,901,643.50 | 62,450 |
|
-
SITIME Corp
|
0.38% | $15,158,936.90 | 26,966 |
|
-
RAMBUS INC
|
0.37% | $14,804,181.99 | 128,609 |
|
-
VIAVI SOLUTIONS INC.
|
0.37% | $14,462,714.40 | 276,006 |
|
-
DYCOM INDUSTRIES INC
|
0.37% | $14,460,372.00 | 34,920 |
|
-
SANMINA CORP
|
0.35% | $13,904,757.52 | 63,836 |
|
-
HECLA MINING CO/DE/
|
0.35% | $13,651,591.60 | 757,580 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.34% | $13,590,679.70 | 215,554 |
|
-
BridgeBio Pharma, Inc.
|
0.34% | $13,443,203.28 | 189,048 |
|
-
Guardant Health, Inc.
|
0.33% | $12,955,327.00 | 148,775 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.33% | $12,897,822.28 | 78,473 |
|
-
FORMFACTOR INC
|
0.32% | $12,642,713.37 | 93,009 |
|
-
SPX Technologies, Inc.
|
0.32% | $12,551,861.58 | 57,338 |
|
-
ENSIGN GROUP, INC
|
0.32% | $12,477,799.53 | 66,837 |
|
-
Planet Labs PBC
|
0.30% | $12,000,314.12 | 324,596 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.30% | $11,883,332.56 | 161,722 |
|
-
SEMTECH CORP
|
0.30% | $11,721,163.85 | 111,577 |
|
-
Primoris Services Corp
|
0.29% | $11,644,865.45 | 64,283 |
|
-
CHART INDUSTRIES INC
|
0.28% | $11,169,011.70 | 53,723 |
|
-
UMB FINANCIAL CORP
|
0.28% | $10,889,354.19 | 86,307 |
|
-
American Healthcare REIT, Inc.
|
0.27% | $10,827,717.84 | 213,228 |
|
-
ARGAN INC
|
0.27% | $10,661,391.74 | 15,913 |
|
-
CareTrust REIT, Inc.
|
0.27% | $10,522,893.00 | 266,740 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.27% | $10,506,638.73 | 20,307 |
|
-
Oklo Inc.
|
0.26% | $10,446,452.50 | 144,089 |
|
-
Axsome Therapeutics, Inc.
|
0.26% | $10,333,485.00 | 49,740 |
|
-
FirstCash Holdings, Inc.
|
0.26% | $10,257,431.10 | 47,005 |
|
-
FLUOR CORP
|
0.26% | $10,190,863.65 | 191,019 |
|
-
MOOG INC-CLASS A
|
0.25% | $10,067,972.34 | 33,414 |
|
-
ESCO TECHNOLOGIES INC
|
0.25% | $9,993,857.50 | 30,850 |
|
-
Lumen Technologies, Inc.
|
0.25% | $9,984,824.20 | 1,129,505 |
|
-
FEDERAL HOME LOAN BANK DISCOUNT NOTES
|
0.25% | $9,973,075.00 | 10,000,000 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.25% | $9,965,407.65 | 415,745 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.25% | $9,787,617.28 | 32,608 |
|
-
Praxis Precision Medicines, Inc.
|
0.25% | $9,753,328.53 | 30,591 |
|
-
VIASAT INC
|
0.24% | $9,641,117.07 | 146,277 |
|
-
Applied Digital Corp.
|
0.24% | $9,619,523.50 | 280,862 |
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