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
Ardmore Shipping Corp	ASC	Y0207T100 MHY0207T1001	EC CORP	297,620 NS	$5.27M	0.206%	US
Nurix Therapeutics Inc Nurix Therapeutics, Inc	NRIX	67080M103 US67080M1036	EC CORP	314,940 NS	$5.26M	0.205%	US
East West Bancorp Inc East West Bancorp, Inc	EWBC	27579R104 US27579R1041	EC CORP	41,585 NS	$5.26M	0.205%	US
Dole PLC Dole plc	DOLE	G27907107 IE0003LFZ4U7	EC CORP	345,880 NS	$5.25M	0.205%	US
Reynolds Consumer Products Inc Reynolds Consumer Products, Inc	REYN	76171L106 US76171L1061	EC CORP	250,250 NS	$5.25M	0.205%	US
Calix Inc Calix, Inc	CALX	13100M509 US13100M5094	EC CORP	120,406 NS	$5.24M	0.204%	US
Fortrea Holdings Inc Fortrea Holdings, Inc	FTRE	34965K107 US34965K1079	EC CORP	455,480 NS	$5.24M	0.204%	US
SiriusPoint Ltd	SPNT	G8192H106 BMG8192H1060	EC CORP	222,090 NS	$5.20M	0.203%	US
COPT Defense Properties Corporate Office Properties Trust	CDP	22002T108 US22002T1088	EC CORP	164,630 NS	$5.14M	0.201%	US
Clearway Energy Inc Clearway Energy, Inc (Class A)	—	18539C105 US18539C1053	EC CORP	127,070 NS	$5.14M	0.200%	US
Kennametal Inc Kennametal, Inc	KMT	489170100 US4891701009	EC CORP	132,100 NS	$5.11M	0.199%	US
American Airlines Group Inc American Airlines Group, Inc	AAL	02376R102 US02376R1023	EC CORP	434,790 NS	$5.09M	0.198%	US
Figs Inc Figs, Inc	FIGS	30260D103 US30260D1037	EC CORP	334,790 NS	$5.01M	0.195%	US
Everus Construction Group Inc Everus Construction Group, Inc	ECG	300426103 US3004261034	EC CORP	33,890 NS	$5.00M	0.195%	US
Minerals Technologies Inc Minerals Technologies, Inc	MTX	603158106 US6031581068	EC CORP	69,256 NS	$4.98M	0.194%	US
Ally Financial Inc Ally Financial, Inc	ALLY	02005N100 US02005N1000	EC CORP	112,200 NS	$4.98M	0.194%	US
First Financial Bankshares Inc First Financial Bankshares, Inc	FFIN	32020R109 US32020R1095	EC CORP	153,981 NS	$4.97M	0.194%	US
American Homes 4 Rent	AMH	02665T306 US02665T3068	EC CORP	155,634 NS	$4.96M	0.193%	US
Idaho Strategic Resources Inc Idaho Strategic Resources, Inc	IDR	645827205 US6458272050	EC CORP	116,260 NS	$4.90M	0.191%	US
Kosmos Energy Ltd	KOS	500688106 US5006881065	EC CORP	1,571,100 NS	$4.84M	0.189%	US
Enovis Corp	ENOV	194014502 US1940145022	EC CORP	203,280 NS	$4.76M	0.186%	US
Box Inc Box, Inc	BOX	10316T104 US10316T1043	EC CORP	196,260 NS	$4.75M	0.185%	US
Firefly Aerospace Inc Firefly Aerospace, Inc	FLY	31816X106 US31816X1063	EC CORP	137,100 NS	$4.74M	0.185%	US
Cathay General Bancorp	CATY	149150104 US1491501045	EC CORP	84,199 NS	$4.72M	0.184%	US
Papa John's International Inc Papa John's International, Inc	PZZA	698813102 US6988131024	EC CORP	129,990 NS	$4.70M	0.183%	US
STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov…	—	857509301 US8575093013	STIV RF	4,670,418.53 NS	$4.67M	0.182%	US
Houlihan Lokey Inc Houlihan Lokey, Inc	HLI	441593100 US4415931009	EC CORP	30,100 NS	$4.66M	0.182%	US
Flywire Corp	FLYW	302492103 US3024921039	EC CORP	344,530 NS	$4.65M	0.181%	US
Westamerica BanCorp Westamerica Bancorporation	WABC	957090103 US9570901036	EC CORP	84,731 NS	$4.64M	0.181%	US
Elastic NV	ESTC	N14506104 NL0013056914	EC CORP	98,770 NS	$4.59M	0.179%	US
Dillard's Inc Dillard's, Inc (Class A)	DDS	254067101 US2540671011	EC CORP	8,010 NS	$4.56M	0.178%	US
BILL Holdings Inc BILL Holdings, Inc	BILL	090043100 US0900431000	EC CORP	119,280 NS	$4.53M	0.177%	US
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co (Class A)	SMG	810186106 US8101861065	EC CORP	72,270 NS	$4.53M	0.177%	US
Butterfly Network Inc Butterfly Network, Inc	BFLY	124155102 US1241551027	EC CORP	931,800 NS	$4.46M	0.174%	US
Albany International Corp Albany International Corp (Class A)	AIN	012348108 US0123481089	EC CORP	76,412 NS	$4.43M	0.173%	US
Ciena Corp	CIEN	171779309 US1717793095	EC CORP	8,400 NS	$4.43M	0.173%	US
Avnet Inc Avnet, Inc	AVT	053807103 US0538071038	EC CORP	53,390 NS	$4.41M	0.172%	US
Jack Henry & Associates Inc Jack Henry & Associates, Inc	JKHY	426281101 US4262811015	EC CORP	28,600 NS	$4.40M	0.171%	US
BWX Technologies Inc BWX Technologies, Inc	BWXT	05605H100 US05605H1005	EC CORP	20,150 NS	$4.36M	0.170%	US
National Energy Services Reunited Corp	NESR	G6375R107 VGG6375R1073	EC CORP	174,700 NS	$4.36M	0.170%	US
Liberty Global Ltd	LBTYA	G61188101 BMG611881019	EC CORP	374,920 NS	$4.34M	0.169%	US
ADTRAN Holdings Inc ADTRAN Holdings, Inc	ADTN	00486H105 US00486H1059	EC CORP	245,100 NS	$4.34M	0.169%	US
TPG Inc TPG, Inc	TPG	872657101 US8726571016	EC CORP	97,200 NS	$4.24M	0.165%	US
Arcutis Biotherapeutics Inc Arcutis Biotherapeutics, Inc	ARQT	03969K108 US03969K1088	EC CORP	182,460 NS	$4.24M	0.165%	US
Tutor Perini Corp	TPC	901109108 US9011091082	EC CORP	45,480 NS	$4.23M	0.165%	US
Amdocs Ltd	DOX	G02602103 GB0022569080	EC CORP	65,200 NS	$4.22M	0.164%	US
Pool Corp	POOL	73278L105 US73278L1052	EC CORP	19,710 NS	$4.20M	0.164%	US
TriNet Group Inc TriNet Group, Inc	TNET	896288107 US8962881079	EC CORP	90,040 NS	$4.12M	0.161%	US
Hanover Insurance Group Inc/The Hanover Insurance Group, Inc	THG	410867105 US4108671052	EC CORP	21,940 NS	$4.12M	0.160%	US
Radian Group Inc Radian Group, Inc	RDN	750236101 US7502361014	EC CORP	114,040 NS	$4.09M	0.159%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Ardmore Shipping Corp

ASC

Y0207T100

MHY0207T1001

CORP

297,620 NS

$5.27M

0.206%

Nurix Therapeutics Inc

Nurix Therapeutics, Inc

NRIX

67080M103

US67080M1036

CORP

314,940 NS

$5.26M

0.205%

East West Bancorp Inc

East West Bancorp, Inc

EWBC

27579R104

US27579R1041

CORP

41,585 NS

$5.26M

0.205%

Dole PLC

Dole plc

DOLE

G27907107

IE0003LFZ4U7

CORP

345,880 NS

$5.25M

0.205%

Reynolds Consumer Products Inc

Reynolds Consumer Products, Inc

REYN

76171L106

US76171L1061

CORP

250,250 NS

$5.25M

0.205%

Calix Inc

Calix, Inc

CALX

13100M509

US13100M5094

CORP

120,406 NS

$5.24M

0.204%

Fortrea Holdings Inc

Fortrea Holdings, Inc

FTRE

34965K107

US34965K1079

CORP

455,480 NS

$5.24M

0.204%

SiriusPoint Ltd

SPNT

G8192H106

BMG8192H1060

CORP

222,090 NS

$5.20M

0.203%

COPT Defense Properties

Corporate Office Properties Trust

CDP

22002T108

US22002T1088

CORP

164,630 NS

$5.14M

0.201%

Clearway Energy Inc

Clearway Energy, Inc (Class A)

—

18539C105

US18539C1053

CORP

127,070 NS

$5.14M

0.200%

Kennametal Inc

Kennametal, Inc

KMT

489170100

US4891701009

CORP

132,100 NS

$5.11M

0.199%

American Airlines Group Inc

American Airlines Group, Inc

AAL

02376R102

US02376R1023

CORP

434,790 NS

$5.09M

0.198%

Figs Inc

Figs, Inc

FIGS

30260D103

US30260D1037

CORP

334,790 NS

$5.01M

0.195%

Everus Construction Group Inc

Everus Construction Group, Inc

ECG

300426103

US3004261034

CORP

33,890 NS

$5.00M

0.195%

Minerals Technologies Inc

Minerals Technologies, Inc

MTX

603158106

US6031581068

CORP

69,256 NS

$4.98M

0.194%

Ally Financial Inc

Ally Financial, Inc

ALLY

02005N100

US02005N1000

CORP

112,200 NS

$4.98M

0.194%

First Financial Bankshares Inc

First Financial Bankshares, Inc

FFIN

32020R109

US32020R1095

CORP

153,981 NS

$4.97M

0.194%

American Homes 4 Rent

AMH

02665T306

US02665T3068

CORP

155,634 NS

$4.96M

0.193%

Idaho Strategic Resources Inc

Idaho Strategic Resources, Inc

IDR

645827205

US6458272050

CORP

116,260 NS

$4.90M

0.191%

Kosmos Energy Ltd

KOS

500688106

US5006881065

CORP

1,571,100 NS

$4.84M

0.189%

Enovis Corp

ENOV

194014502

US1940145022

CORP

203,280 NS

$4.76M

0.186%

Box Inc

Box, Inc

BOX

10316T104

US10316T1043

CORP

196,260 NS

$4.75M

0.185%

Firefly Aerospace Inc

Firefly Aerospace, Inc

FLY

31816X106

US31816X1063

CORP

137,100 NS

$4.74M

0.185%

Cathay General Bancorp

CATY

149150104

US1491501045

CORP

84,199 NS

$4.72M

0.184%

Papa John's International Inc

Papa John's International, Inc

PZZA

698813102

US6988131024

CORP

129,990 NS

$4.70M

0.183%

STATE STR NAVIGATOR SECS L TR

State Street Navigator Securities Lending Gov…

—

857509301

US8575093013

STIV

4,670,418.53 NS

$4.67M

0.182%

Houlihan Lokey Inc

Houlihan Lokey, Inc

HLI

441593100

US4415931009

CORP

30,100 NS

$4.66M

0.182%

Flywire Corp

FLYW

302492103

US3024921039

CORP

344,530 NS

$4.65M

0.181%

Westamerica BanCorp

Westamerica Bancorporation

WABC

957090103

US9570901036

CORP

84,731 NS

$4.64M

0.181%

Elastic NV

ESTC

N14506104

NL0013056914

CORP

98,770 NS

$4.59M

0.179%

Dillard's Inc

Dillard's, Inc (Class A)

DDS

254067101

US2540671011

CORP

8,010 NS

$4.56M

0.178%

BILL Holdings Inc

BILL Holdings, Inc

BILL

090043100

US0900431000

CORP

119,280 NS

$4.53M

0.177%

Scotts Miracle-Gro Co/The

Scotts Miracle-Gro Co (Class A)

SMG

810186106

US8101861065

CORP

72,270 NS

$4.53M

0.177%

Butterfly Network Inc

Butterfly Network, Inc

BFLY

124155102

US1241551027

CORP

931,800 NS

$4.46M

0.174%

Albany International Corp

Albany International Corp (Class A)

AIN

012348108

US0123481089

CORP

76,412 NS

$4.43M

0.173%

Ciena Corp

CIEN

171779309

US1717793095

CORP

8,400 NS

$4.43M

0.173%

Avnet Inc

Avnet, Inc

AVT

053807103

US0538071038

CORP

53,390 NS

$4.41M

0.172%

Jack Henry & Associates Inc

Jack Henry & Associates, Inc

JKHY

426281101

US4262811015

CORP

28,600 NS

$4.40M

0.171%

BWX Technologies Inc

BWX Technologies, Inc

BWXT

05605H100

US05605H1005

CORP

20,150 NS

$4.36M

0.170%

National Energy Services Reunited Corp

NESR

G6375R107

VGG6375R1073

CORP

174,700 NS

$4.36M

0.170%

Liberty Global Ltd

LBTYA

G61188101

BMG611881019

CORP

374,920 NS

$4.34M

0.169%

ADTRAN Holdings Inc

ADTRAN Holdings, Inc

ADTN

00486H105

US00486H1059

CORP

245,100 NS

$4.34M

0.169%

TPG Inc

TPG, Inc

TPG

872657101

US8726571016

CORP

97,200 NS

$4.24M

0.165%

Arcutis Biotherapeutics Inc

Arcutis Biotherapeutics, Inc

ARQT

03969K108

US03969K1088

CORP

182,460 NS

$4.24M

0.165%

Tutor Perini Corp

TPC

901109108

US9011091082

CORP

45,480 NS

$4.23M

0.165%

Amdocs Ltd

DOX

G02602103

GB0022569080

CORP

65,200 NS

$4.22M

0.164%

Pool Corp

POOL

73278L105

US73278L1052

CORP

19,710 NS

$4.20M

0.164%

TriNet Group Inc

TriNet Group, Inc

TNET

896288107

US8962881079

CORP

90,040 NS

$4.12M

0.161%

Hanover Insurance Group Inc/The

Hanover Insurance Group, Inc

THG

410867105

US4108671052

CORP

21,940 NS

$4.12M

0.160%

Radian Group Inc

Radian Group, Inc

RDN

750236101

US7502361014

CORP

114,040 NS

$4.09M

0.159%