FundWatcher
TCSEX
Nuveen Quant Small Cap Equity Fund
TIAA-CREF Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 3.77%
Semiconductors & Related Devices 3.74%
Electrical Industrial Apparatus 1.94%
Printed Circuit Boards 1.55%
Radio & Tv Broadcasting & Communications Equipment 1.25%
Services-Computer Processing & Data Preparation 1.08%
Electronic Components & Accessories 0.80%
Telephone & Telegraph Apparatus 0.74%
Motors & Generators 0.64%
Services-Computer Programming, Data Processing, Etc. 0.57%
Calculating & Accounting Machines (No Electronic Computers) 0.53%
Communications Equipment, NEC 0.50%
Electronic Computers 0.37%
Services-Computer Integrated Systems Design 0.35%
Computer Communications Equipment 0.23%
Household Audio & Video Equipment 0.23%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.17%
Services-Computer Programming Services 0.11%
Pharmaceutical Preparations 7.61%
Biological Products, (No Diagnostic Substances) 1.55%
Services-Medical Laboratories 1.15%
Services-Nursing & Personal Care Facilities 0.69%
Services-Home Health Care Services 0.64%
Surgical & Medical Instruments & Apparatus 0.54%
Services-Health Services 0.44%
Services-Skilled Nursing Care Facilities 0.43%
Electromedical & Electrotherapeutic Apparatus 0.36%
In Vitro & In Vivo Diagnostic Substances 0.28%
Services-Specialty Outpatient Facilities, NEC 0.28%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.17%
Services-Offices & Clinics of Doctors of Medicine 0.15%
Services-Hospitals 0.10%
Services-Misc Health & Allied Services, NEC 0.08%
Medicinal Chemicals & Botanical Products 0.05%
State Commercial Banks 3.88%
National Commercial Banks 2.45%
Savings Institution, Federally Chartered 0.98%
Fire, Marine & Casualty Insurance 0.90%
Finance Services 0.79%
Surety Insurance 0.79%
Investment Advice 0.70%
Life Insurance 0.63%
Personal Credit Institutions 0.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.41%
Hospital & Medical Service Plans 0.36%
Commercial Banks, NEC 0.34%
Mineral Royalty Traders 0.31%
Short-Term Business Credit Institutions 0.27%
Insurance Agents, Brokers & Service 0.21%
Loan Brokers 0.10%
Heavy Construction Other Than Bldg Const - Contractors 1.16%
Services-Educational Services 0.90%
Aircraft Parts & Auxiliary Equipment, NEC 0.70%
Air Transportation, Scheduled 0.67%
Metalworkg Machinery & Equipment 0.66%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.54%
Misc Industrial & Commercial Machinery & Equipment 0.48%
Wholesale-Computers & Peripheral Equipment & Software 0.48%
General Bldg Contractors - Nonresidential Bldgs 0.45%
Operative Builders 0.36%
Mobile Homes 0.35%
Fabricated Structural Metal Products 0.29%
Services-Facilities Support Management Services 0.26%
Services-Engineering Services 0.25%
Metal Forgings & Stampings 0.24%
Wholesale-Hardware 0.24%
General Industrial Machinery & Equipment 0.21%
Cutlery, Handtools & General Hardware 0.20%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.20%
Services-Management Consulting Services 0.20%
Electrical Work 0.19%
Metal Doors, Sash, Frames, Moldings & Trim 0.17%
Deep Sea Foreign Transportation of Freight 0.17%
Metal Cans 0.16%
Motorcycles, Bicycles & Parts 0.14%
Guided Missiles & Space Vehicles & Parts 0.14%
Arrangement of Transportation of Freight & Cargo 0.14%
General Industrial Machinery & Equipment, NEC 0.12%
Water Transportation 0.12%
Aircraft 0.07%
Services-Business Services, NEC 1.28%
Retail-Family Clothing Stores 1.12%
Services-Miscellaneous Amusement & Recreation 1.03%
Motor Vehicle Parts & Accessories 0.57%
Motor Vehicles & Passenger Car Bodies 0.45%
Retail-Catalog & Mail-Order Houses 0.42%
Services-To Dwellings & Other Buildings 0.36%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.30%
Truck & Bus Bodies 0.30%
Motor Homes 0.27%
Sporting & Athletic Goods, NEC 0.22%
Services-Miscellaneous Equipment Rental & Leasing 0.21%
Services-Amusement & Recreation Services 0.19%
Hotels & Motels 0.18%
Retail-Women's Clothing Stores 0.17%
Retail-Furniture Stores 0.17%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.16%
Carpets & Rugs 0.14%
Services-Help Supply Services 0.14%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.13%
Retail-Grocery Stores 0.13%
Retail-Retail Stores, NEC 0.13%
Miscellaneous Manufacturing Industries 0.08%
Retail-Hobby, Toy & Game Shops 0.08%
Services-Equipment Rental & Leasing, NEC 0.08%
Gold and Silver Ores 1.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.65%
Chemicals & Allied Products 0.58%
Industrial Organic Chemicals 0.53%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.43%
Secondary Smelting & Refining of Nonferrous Metals 0.41%
Paper Mills 0.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.28%
Metal Mining 0.23%
Rolling Drawing & Extruding of Nonferrous Metals 0.22%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.20%
Footwear, (No Rubber) 0.12%
Industrial Inorganic Chemicals 0.11%
Real Estate Investment Trusts 3.49%
Real Estate 0.82%
Real Estate Agents & Managers (For Others) 0.80%
Electric Services 1.19%
Natural Gas Distribution 1.00%
Natural Gas Transmisison & Distribution 0.80%
Electric & Other Services Combined 0.76%
Natural Gas Transmission 0.36%
Water Supply 0.29%
Crude Petroleum & Natural Gas 1.95%
Oil & Gas Field Services, NEC 0.83%
Petroleum Refining 0.71%
Drilling Oil & Gas Wells 0.42%
Telephone Communications (No Radiotelephone) 0.65%
Communications Services, NEC 0.30%
Beverages 0.28%
Food and Kindred Products 0.06%
— Unclassified 14.79%

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