Nuveen Quant Small/Mid Cap Equity Fund (TSMEX) is an MF managed by TIAA / Nuveen. Its largest position is Sandisk Corp (SNDK), representing 2.78% of fund assets.
Nuveen Quant Small/Mid Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSMEX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
2.78% | $71,251,219.80 | 64,980 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.68% | $43,057,675.20 | 383,280 |
|
-
VANGUARD SMALL-CAP ETF
|
1.64% | $42,055,593.20 | 147,880 |
|
-
COMFORT SYSTEMS USA INC
|
1.42% | $36,407,506.00 | 19,784 |
|
-
Lumentum Holdings Inc.
|
1.07% | $27,574,899.20 | 30,560 |
|
-
EMCOR Group, Inc.
|
1.03% | $26,422,857.11 | 29,633 |
|
-
TechnipFMC plc
|
0.99% | $25,521,500.40 | 337,720 |
|
-
Bloom Energy Corp
|
0.94% | $24,119,603.20 | 85,120 |
|
-
TAPESTRY, INC.
|
0.90% | $23,074,413.60 | 159,090 |
|
-
CURTISS WRIGHT CORP
|
0.86% | $22,118,062.20 | 30,711 |
|
-
ATI INC
|
0.77% | $19,840,427.04 | 127,624 |
|
-
JABIL INC
|
0.77% | $19,760,039.50 | 58,550 |
|
-
nVent Electric plc
|
0.77% | $19,637,603.80 | 137,422 |
|
-
COHERENT CORP.
|
0.71% | $18,089,191.80 | 56,580 |
|
-
Viatris Inc
|
0.63% | $16,262,787.60 | 1,088,540 |
|
-
BrightSpring Health Services, Inc.
|
0.62% | $16,010,467.20 | 333,760 |
|
-
FORMFACTOR INC
|
0.60% | $15,486,504.90 | 113,930 |
|
-
UNITED NATURAL FOODS INC
|
0.60% | $15,315,123.60 | 306,180 |
|
-
TD SYNNEX CORP
|
0.60% | $15,301,750.80 | 67,060 |
|
-
MKS INC
|
0.60% | $15,285,612.50 | 53,870 |
|
-
Coeur Mining, Inc.
|
0.59% | $15,080,244.30 | 839,190 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.59% | $15,046,091.60 | 35,138 |
|
-
Permian Resources Corp
|
0.57% | $14,674,575.00 | 678,750 |
|
-
TTM TECHNOLOGIES INC
|
0.56% | $14,483,458.80 | 91,540 |
|
-
MUELLER INDUSTRIES INC
|
0.56% | $14,329,848.30 | 105,810 |
|
-
Credo Technology Group Holding Ltd
|
0.56% | $14,317,890.82 | 82,282 |
|
-
CONSTELLIUM SE
|
0.55% | $14,131,021.52 | 451,759 |
|
-
ESCO TECHNOLOGIES INC
|
0.52% | $13,359,698.00 | 41,240 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.52% | $13,279,150.00 | 50,110 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.51% | $12,986,752.50 | 186,190 |
|
-
ROKU, INC
|
0.50% | $12,948,650.40 | 111,090 |
|
-
StoneX Group Inc.
|
0.50% | $12,887,840.47 | 121,549 |
|
-
Fastly, Inc.
|
0.50% | $12,769,685.65 | 505,630 |
|
-
HASBRO, INC.
|
0.49% | $12,578,041.60 | 131,240 |
|
-
Planet Labs PBC
|
0.49% | $12,533,939.10 | 339,030 |
|
-
Aramark
|
0.47% | $12,081,349.80 | 264,420 |
|
-
Acadian Asset Management Inc.
|
0.47% | $12,034,704.15 | 178,689 |
|
-
NORDSON CORP
|
0.46% | $11,887,024.50 | 41,210 |
|
-
EnerSys
|
0.46% | $11,867,919.00 | 55,650 |
|
-
BORGWARNER INC
|
0.46% | $11,769,432.30 | 206,590 |
|
-
PLEXUS CORP
|
0.45% | $11,664,499.00 | 46,550 |
|
-
WEBSTER FINANCIAL CORP
|
0.45% | $11,659,366.80 | 161,130 |
|
-
Clear Secure, Inc.
|
0.45% | $11,656,798.87 | 218,333 |
|
-
NLIGHT, INC.
|
0.45% | $11,632,819.00 | 166,540 |
|
-
APi Group Corp
|
0.45% | $11,589,562.80 | 253,490 |
|
-
FIVE BELOW, INC
|
0.45% | $11,585,045.60 | 49,160 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.45% | $11,461,956.00 | 37,488 |
|
-
AES CORP
|
0.44% | $11,259,151.00 | 779,180 |
|
-
Garrett Motion Inc.
|
0.43% | $11,090,410.50 | 433,050 |
|
-
Unity Software Inc.
|
0.43% | $10,908,025.40 | 412,870 |
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