Nuveen Quant Small Cap Equity Fund A Class (TCSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.15 (0.86%)
Jul 9, 2025, 9:30 AM EDT

TCSEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 SFMSprouts Farmers Market, Inc.1.32%236,010
2 ADMAADMA Biologics, Inc.1.00%1,291,330
3 RTYM5CME E-mini Russell 2000 Index Futures1.00%310
4 n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio0.99%30,472,345
5 BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp0.98%30,008,000
6 SANMSanmina Corporation0.89%355,921
7 CVLTCommvault Systems, Inc.0.85%155,490
8 EXLSExlService Holdings, Inc.0.73%460,680
9 LNTHLantheus Holdings, Inc.0.72%211,077
10 TDSTelephone and Data Systems, Inc.0.69%564,980
11 SKYWSkyWest, Inc.0.69%237,160
12 UMBFUMB Financial Corporation0.67%217,163
13 HIMSHims & Hers Health, Inc.0.65%598,802
14 FNFabrinet0.64%95,640
15 CRSCarpenter Technology Corporation0.60%93,290
16 INSMInsmed Incorporated0.59%253,220
17 SPXCSPX Technologies, Inc.0.59%135,120
18 GLNGGolar LNG Limited0.57%414,340
19 JXNJackson Financial Inc.0.57%225,670
20 NXTNextracker Inc.0.57%430,729
21 BGCBGC Group, Inc.0.57%1,921,870
22 HALOHalozyme Therapeutics, Inc.0.56%281,940
23 MLIMueller Industries, Inc.0.55%230,270
24 OFGOFG Bancorp0.55%424,620
25 TMHCTaylor Morrison Home Corporation0.54%289,730
As of Apr 30, 2025
Showing 25 of 383
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