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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market, Inc. | 1.32% |
| 2 | ADMA | ADMA Biologics, Inc. | 1.00% |
| 3 | RTYM5 | CME E-mini Russell 2000 Index Futures | 1.00% |
| 4 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 0.99% |
| 5 | BKFICC | Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | 0.98% |
| 6 | SANM | Sanmina Corporation | 0.89% |
| 7 | CVLT | Commvault Systems, Inc. | 0.85% |
| 8 | EXLS | ExlService Holdings, Inc. | 0.73% |
| 9 | LNTH | Lantheus Holdings, Inc. | 0.72% |
| 10 | TDS | Telephone and Data Systems, Inc. | 0.69% |
| 11 | SKYW | SkyWest, Inc. | 0.69% |
| 12 | UMBF | UMB Financial Corporation | 0.67% |
| 13 | HIMS | Hims & Hers Health, Inc. | 0.65% |
| 14 | FN | Fabrinet | 0.64% |
| 15 | CRS | Carpenter Technology Corporation | 0.60% |
| 16 | INSM | Insmed Incorporated | 0.59% |
| 17 | SPXC | SPX Technologies, Inc. | 0.59% |
| 18 | GLNG | Golar LNG Limited | 0.57% |
| 19 | JXN | Jackson Financial Inc. | 0.57% |
| 20 | NXT | Nextracker Inc. | 0.57% |
| 21 | BGC | BGC Group, Inc. | 0.57% |
| 22 | HALO | Halozyme Therapeutics, Inc. | 0.56% |
| 23 | MLI | Mueller Industries, Inc. | 0.55% |
| 24 | OFG | OFG Bancorp | 0.55% |
| 25 | TMHC | Taylor Morrison Home Corporation | 0.54% |
As of Apr 30, 2025