TPISX
Nuveen Quant International 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.

Gold and Silver Ores 2.59%
Services-Computer Processing & Data Preparation 0.63%
Optical Instruments & Lenses 0.57%
Services-Computer Programming, Data Processing, Etc. 0.56%
Services-Prepackaged Software 0.27%
Semiconductors & Related Devices 0.26%
Services-Computer Programming Services 0.10%
Services-Management Services 0.58%
Guided Missiles & Space Vehicles & Parts 0.57%
Wholesale-Electronic Parts & Equipment, NEC 0.22%
American Depositary Receipts 0.15%
Services-Educational Services 0.13%
Mineral Royalty Traders 0.66%
National Commercial Banks 0.55%
Security Brokers, Dealers & Flotation Companies 0.18%
Investment Advice 0.11%
Refuse Systems 0.77%
Pharmaceutical Preparations 0.40%
Medicinal Chemicals & Botanical Products 0.06%
Electromedical & Electrotherapeutic Apparatus 0.03%
Services-Business Services, NEC 0.33%
Communications Services, NEC 0.14%
Services-Video Tape Rental 0.07%
Unclassified 90.06%

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