Nuveen Quant Small/Mid Cap Equity Fund

S000054623TIAA-CREF FundsCIK 0001084380

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000171525	TSMEX	NOT_LISTED	not exchange-listed	—
C000171524	TSMMX	NOT_LISTED	not exchange-listed	—
C000171522	TSMNX	NOT_LISTED	not exchange-listed	—
C000171521	TSMOX	NOT_LISTED	not exchange-listed	—
C000202769	TSMUX	NOT_LISTED	not exchange-listed	—
C000171523	TSMWX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $2,565,823,480
Total assets: $2,571,701,224
Total liabilities: $5,877,744
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001084380-26-000756

By asset category

N-PORT Item C.4.a

ECEquity - common$2.56B99.6%

RARepurchase agreement$6.84M0.3%

STIVShort-term investment veh…$4.67M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.48B96.5%

RFRegistered fund$89.78M3.5%

By issuer category

By investment country

as filed

USUS$2.57B100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.9% of reported value reaches a classification.

Equity · Information Technology(60)$504.98M19.6%

Equity · Industrials(61)$460.05M17.9%

Equity · Financials(60)$350.10M13.6%

Equity · Health Care(47)$266.29M10.4%

Equity · Consumer Discretionary(31)$227.82M8.9%

Equity · Materials(19)$163.29M6.4%

Equity · Energy(17)$142.29M5.5%

Resolved, not yet classified(12)$141.43M5.5%

Equity · Real Estate(22)$133.75M5.2%

Equity · Utilities(9)$65.23M2.5%

Equity · Consumer Staples(9)$52.52M2.0%

Equity · Communication Services(5)$38.37M1.5%

Not resolved to the master(3)$16.65M0.6%

Equity(2)$6.74M0.3%

Alternative · Digital Asset(1)$1.76M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.57B), not of the fund’s net assets ($2.57B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

358 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Lithia Motors Inc Lithia Motors, Inc (Class A)	LAD	536797103 US5367971034	EC CORP	22,130 NS	$6.42M	0.250%	US
Boise Cascade Co	BCC	09739D100 US09739D1000	EC CORP	81,170 NS	$6.43M	0.251%	US
Sonic Automotive Inc Sonic Automotive, Inc (Class A)	SAH	83545G102 US83545G1022	EC CORP	82,173 NS	$6.47M	0.252%	US
Exelixis Inc Exelixis, Inc	EXEL	30161Q104 US30161Q1040	EC CORP	147,423 NS	$6.55M	0.255%	US
National Bank Holdings Corp	NBHC	633707104 US6337071046	EC CORP	156,153 NS	$6.67M	0.260%	US
BioCryst Pharmaceuticals Inc BioCryst Pharmaceuticals, Inc	BCRX	09058V103 US09058V1035	EC CORP	735,750 NS	$6.74M	0.263%	US
Host Hotels & Resorts Inc	HST	44107P104 US44107P1049	EC CORP	319,080 NS	$6.74M	0.263%	US
Syndax Pharmaceuticals Inc Syndax Pharmaceuticals, Inc	SNDX	87164F105 US87164F1057	EC CORP	316,130 NS	$6.77M	0.264%	US
Tetra Tech Inc Tetra Tech, Inc	TTEK	88162G103 US88162G1031	EC CORP	210,250 NS	$6.80M	0.265%	US
American Eagle Outfitters Inc American Eagle Outfitters, Inc	AEO	02553E106 US02553E1064	EC CORP	391,030 NS	$6.81M	0.265%	US
STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation	—	85748R009 —	RA CORP	6,840,000 PA	$6.84M	0.267%	US
Privia Health Group Inc Privia Health Group, Inc	PRVA	74276R102 US74276R1023	EC CORP	275,584 NS	$6.85M	0.267%	US
RealReal Inc/The RealReal, Inc	REAL	88339P101 US88339P1012	EC CORP	582,640 NS	$6.93M	0.270%	US
Coca-Cola Consolidated Inc	COKE	191098102 US1910981026	EC CORP	34,110 NS	$6.99M	0.273%	US
Innospec Inc Innospec, Inc	IOSP	45768S105 US45768S1050	EC CORP	91,820 NS	$7.00M	0.273%	US
V2X Inc V2X, Inc	VVX	92242T101 US92242T1016	EC CORP	103,533 NS	$7.02M	0.274%	US
Jones Lang LaSalle Inc Jones Lang LaSalle, Inc	JLL	48020Q107 US48020Q1076	EC CORP	22,070 NS	$7.02M	0.274%	US
Flowserve Corp	FLS	34354P105 US34354P1057	EC CORP	95,444 NS	$7.03M	0.274%	US
Millrose Properties Inc Millrose Properties, Inc	MRP	601137102 US6011371027	EC CORP	231,010 NS	$7.09M	0.276%	US
Mosaic Co/The Mosaic Co	MOS	61945C103 US61945C1036	EC CORP	305,200 NS	$7.10M	0.277%	US
Natera Inc Natera, Inc	NTRA	632307104 US6323071042	EC CORP	34,657 NS	$7.14M	0.278%	US
Zurn Elkay Water Solutions Corp	ZWS	98983L108 US98983L1089	EC CORP	137,700 NS	$7.15M	0.279%	US
Dynatrace Inc Dynatrace, Inc	DT	268150109 US2681501092	EC CORP	197,730 NS	$7.16M	0.279%	US
OFG Bancorp	OFG	67103X102 PR67103X1020	EC CORP	156,702 NS	$7.20M	0.281%	US
LivaNova PLC LivaNova plc	LIVN	G5509L101 GB00BYMT0J19	EC CORP	120,022 NS	$7.21M	0.281%	US
NETSTREIT Corp	NTST	64119V303 US64119V3033	EC CORP	351,960 NS	$7.24M	0.282%	US
OPENLANE Inc OPENLANE, Inc	OPLN	48238T109 US48238T1097	EC CORP	231,120 NS	$7.27M	0.283%	US
Four Corners Property Trust Inc Four Corners Property Trust, Inc	FCPT	35086T109 US35086T1097	EC CORP	284,620 NS	$7.28M	0.284%	US
American Financial Group Inc/OH American Financial Group, Inc	AFG	025932104 US0259321042	EC CORP	55,000 NS	$7.33M	0.286%	US
Broadstone Net Lease Inc Broadstone Net Lease, Inc	BNL	11135E203 US11135E2037	EC CORP	371,300 NS	$7.35M	0.287%	US
Leonardo DRS Inc Leonardo DRS, Inc	DRS	52661A108 US52661A1088	EC CORP	181,630 NS	$7.38M	0.288%	US
Mercury General Corp	MCY	589400100 US5894001008	EC CORP	76,090 NS	$7.40M	0.289%	US
Franklin Electric Co Inc Franklin Electric Co, Inc	FELE	353514102 US3535141028	EC CORP	74,420 NS	$7.46M	0.291%	US
Super Group SGHC Ltd	SGHC	G8588X103 GG00BMG42V42	EC CORP	576,890 NS	$7.48M	0.291%	US
Fabrinet	FN	G3323L100 KYG3323L1005	EC CORP	10,991 NS	$7.51M	0.293%	US
Home BancShares Inc/AR Home Bancshares, Inc	HOMB	436893200 US4368932004	EC CORP	280,110 NS	$7.53M	0.293%	US
Madison Square Garden Entertainment Corp	MSGE	558256103 US5582561032	EC CORP	112,780 NS	$7.55M	0.294%	US
Amneal Pharmaceuticals Inc Amneal Pharmaceuticals, Inc	AMRX	03168L105 US03168L1052	EC CORP	590,790 NS	$7.60M	0.296%	US
WisdomTree Inc WisdomTree, Inc	WT	97717P104 US97717P1049	EC CORP	450,050 NS	$7.65M	0.298%	US
BankUnited Inc BankUnited, Inc	BKU	06652K103 US06652K1034	EC CORP	164,665 NS	$7.65M	0.298%	US
News Corp News Corp (Class A)	NWSA	65249B109 US65249B1098	EC CORP	291,570 NS	$7.67M	0.299%	US
Vistance Networks Inc CommScope Holding Co, Inc	VISN	20337X109 US20337X1090	EC CORP	600,510 NS	$7.68M	0.299%	US
Balchem Corp	BCPC	057665200 US0576652004	EC CORP	47,590 NS	$7.69M	0.300%	US
MasTec Inc Mastec, Inc	MTZ	576323109 US5763231090	EC CORP	19,600 NS	$7.72M	0.301%	US
Etsy Inc Etsy, Inc	ETSY	29786A106 US29786A1060	EC CORP	120,100 NS	$7.73M	0.301%	US
ONE Gas Inc ONE Gas, Inc	OGS	68235P108 US68235P1084	EC CORP	87,020 NS	$7.76M	0.303%	US
Darling Ingredients Inc Darling International, Inc	DAR	237266101 US2372661015	EC CORP	121,030 NS	$7.77M	0.303%	US
Champion Homes Inc Skyline Champion Corp	SKY	830830105 US8308301055	EC CORP	102,050 NS	$7.78M	0.303%	US
PTC Therapeutics Inc PTC Therapeutics, Inc	PTCT	69366J200 US69366J2006	EC CORP	119,607 NS	$7.78M	0.303%	US
Selective Insurance Group Inc Selective Insurance Group, Inc	SIGI	816300107 US8163001071	EC CORP	93,533 NS	$7.85M	0.306%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Lithia Motors Inc

Lithia Motors, Inc (Class A)

LAD

536797103

US5367971034

CORP

22,130 NS

$6.42M

0.250%

Boise Cascade Co

BCC

09739D100

US09739D1000

CORP

81,170 NS

$6.43M

0.251%

Sonic Automotive Inc

Sonic Automotive, Inc (Class A)

SAH

83545G102

US83545G1022

CORP

82,173 NS

$6.47M

0.252%

Exelixis Inc

Exelixis, Inc

EXEL

30161Q104

US30161Q1040

CORP

147,423 NS

$6.55M

0.255%

National Bank Holdings Corp

NBHC

633707104

US6337071046

CORP

156,153 NS

$6.67M

0.260%

BioCryst Pharmaceuticals Inc

BioCryst Pharmaceuticals, Inc

BCRX

09058V103

US09058V1035

CORP

735,750 NS

$6.74M

0.263%

Host Hotels & Resorts Inc

HST

44107P104

US44107P1049

CORP

319,080 NS

$6.74M

0.263%

Syndax Pharmaceuticals Inc

Syndax Pharmaceuticals, Inc

SNDX

87164F105

US87164F1057

CORP

316,130 NS

$6.77M

0.264%

Tetra Tech Inc

Tetra Tech, Inc

TTEK

88162G103

US88162G1031

CORP

210,250 NS

$6.80M

0.265%

American Eagle Outfitters Inc

American Eagle Outfitters, Inc

AEO

02553E106

US02553E1064

CORP

391,030 NS

$6.81M

0.265%

STATE STREET BANK AND TRUST COMPANY

Fixed Income Clearing Corporation

—

85748R009

—

CORP

6,840,000 PA

$6.84M

0.267%

Privia Health Group Inc

Privia Health Group, Inc

PRVA

74276R102

US74276R1023

CORP

275,584 NS

$6.85M

0.267%

RealReal Inc/The

RealReal, Inc

REAL

88339P101

US88339P1012

CORP

582,640 NS

$6.93M

0.270%

Coca-Cola Consolidated Inc

COKE

191098102

US1910981026

CORP

34,110 NS

$6.99M

0.273%

Innospec Inc

Innospec, Inc

IOSP

45768S105

US45768S1050

CORP

91,820 NS

$7.00M

0.273%

V2X Inc

V2X, Inc

VVX

92242T101

US92242T1016

CORP

103,533 NS

$7.02M

0.274%

Jones Lang LaSalle Inc

Jones Lang LaSalle, Inc

JLL

48020Q107

US48020Q1076

CORP

22,070 NS

$7.02M

0.274%

Flowserve Corp

FLS

34354P105

US34354P1057

CORP

95,444 NS

$7.03M

0.274%

Millrose Properties Inc

Millrose Properties, Inc

MRP

601137102

US6011371027

CORP

231,010 NS

$7.09M

0.276%

Mosaic Co/The

Mosaic Co

MOS

61945C103

US61945C1036

CORP

305,200 NS

$7.10M

0.277%

Natera Inc

Natera, Inc

NTRA

632307104

US6323071042

CORP

34,657 NS

$7.14M

0.278%

Zurn Elkay Water Solutions Corp

ZWS

98983L108

US98983L1089

CORP

137,700 NS

$7.15M

0.279%

Dynatrace Inc

Dynatrace, Inc

268150109

US2681501092

CORP

197,730 NS

$7.16M

0.279%

OFG Bancorp

OFG

67103X102

PR67103X1020

CORP

156,702 NS

$7.20M

0.281%

LivaNova PLC

LivaNova plc

LIVN

G5509L101

GB00BYMT0J19

CORP

120,022 NS

$7.21M

0.281%

NETSTREIT Corp

NTST

64119V303

US64119V3033

CORP

351,960 NS

$7.24M

0.282%

OPENLANE Inc

OPENLANE, Inc

OPLN

48238T109

US48238T1097

CORP

231,120 NS

$7.27M

0.283%

Four Corners Property Trust Inc

Four Corners Property Trust, Inc

FCPT

35086T109

US35086T1097

CORP

284,620 NS

$7.28M

0.284%

American Financial Group Inc/OH

American Financial Group, Inc

AFG

025932104

US0259321042

CORP

55,000 NS

$7.33M

0.286%

Broadstone Net Lease Inc

Broadstone Net Lease, Inc

BNL

11135E203

US11135E2037

CORP

371,300 NS

$7.35M

0.287%

Leonardo DRS Inc

Leonardo DRS, Inc

DRS

52661A108

US52661A1088

CORP

181,630 NS

$7.38M

0.288%

Mercury General Corp

MCY

589400100

US5894001008

CORP

76,090 NS

$7.40M

0.289%

Franklin Electric Co Inc

Franklin Electric Co, Inc

FELE

353514102

US3535141028

CORP

74,420 NS

$7.46M

0.291%

Super Group SGHC Ltd

SGHC

G8588X103

GG00BMG42V42

CORP

576,890 NS

$7.48M

0.291%

Fabrinet

G3323L100

KYG3323L1005

CORP

10,991 NS

$7.51M

0.293%

Home BancShares Inc/AR

Home Bancshares, Inc

HOMB

436893200

US4368932004

CORP

280,110 NS

$7.53M

0.293%

Madison Square Garden Entertainment Corp

MSGE

558256103

US5582561032

CORP

112,780 NS

$7.55M

0.294%

Amneal Pharmaceuticals Inc

Amneal Pharmaceuticals, Inc

AMRX

03168L105

US03168L1052

CORP

590,790 NS

$7.60M

0.296%

WisdomTree Inc

WisdomTree, Inc

97717P104

US97717P1049

CORP

450,050 NS

$7.65M

0.298%

BankUnited Inc

BankUnited, Inc

BKU

06652K103

US06652K1034

CORP

164,665 NS

$7.65M

0.298%

News Corp

News Corp (Class A)

NWSA

65249B109

US65249B1098

CORP

291,570 NS

$7.67M

0.299%

Vistance Networks Inc

CommScope Holding Co, Inc

VISN

20337X109

US20337X1090

CORP

600,510 NS

$7.68M

0.299%

Balchem Corp

BCPC

057665200

US0576652004

CORP

47,590 NS

$7.69M

0.300%

MasTec Inc

Mastec, Inc

MTZ

576323109

US5763231090

CORP

19,600 NS

$7.72M

0.301%

Etsy Inc

Etsy, Inc

ETSY

29786A106

US29786A1060

CORP

120,100 NS

$7.73M

0.301%

ONE Gas Inc

ONE Gas, Inc

OGS

68235P108

US68235P1084

CORP

87,020 NS

$7.76M

0.303%

Darling Ingredients Inc

Darling International, Inc

DAR

237266101

US2372661015

CORP

121,030 NS

$7.77M

0.303%

Champion Homes Inc

Skyline Champion Corp

SKY

830830105

US8308301055

CORP

102,050 NS

$7.78M

0.303%

PTC Therapeutics Inc

PTC Therapeutics, Inc

PTCT

69366J200

US69366J2006

CORP

119,607 NS

$7.78M

0.303%

Selective Insurance Group Inc

Selective Insurance Group, Inc

SIGI

816300107

US8163001071

CORP

93,533 NS

$7.85M

0.306%