Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.02 (-0.14%)
May 19, 2025, 4:00 PM EDT

TSMEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HOODRobinhood Markets, Inc.1.10%366,750
2VTWOVanguard Russell 2000 ETF1.03%178,000
3VBVanguard Small-Cap ETF0.99%62,000
4NTRANatera, Inc.0.88%86,277
5EQTEQT Corporation0.83%216,580
6NTNXNutanix, Inc.0.81%160,866
7NRGNRG Energy, Inc.0.73%105,750
8PRMBPrimo Brands Corporation0.69%268,520
9BRBRBellRing Brands, Inc.0.68%126,115
10FIXComfort Systems USA, Inc.0.65%28,164
11SOFISoFi Technologies, Inc.0.65%779,120
12FTITechnipFMC plc0.63%275,650
13CRSCarpenter Technology Corporation0.62%47,458
14EMEEMCOR Group, Inc.0.60%22,733
15EXELExelixis, Inc.0.59%220,903
16FHNFirst Horizon Corporation0.59%419,660
17PKGPackaging Corporation of America0.58%40,640
18REGRegency Centers Corporation0.57%107,466
19COMPCompass, Inc.0.57%903,990
20HALOHalozyme Therapeutics, Inc.0.56%122,631
21GLGlobe Life Inc.0.56%59,100
22ELSEquity LifeStyle Properties, Inc.0.55%115,320
23RGLDRoyal Gold, Inc.0.55%46,962
24CHRWC.H. Robinson Worldwide, Inc.0.55%74,450
25BLDTopBuild Corp.0.55%24,859
26ALLEAllegion plc0.55%58,090
27CWCurtiss-Wright Corporation0.54%23,561
28ITTITT Inc.0.53%57,111
29ORIOld Republic International Corporation0.53%186,710
30CVLTCommvault Systems, Inc.0.52%46,210
31AXSAXIS Capital Holdings Limited0.52%72,029
32KDKyndryl Holdings, Inc.0.52%228,434
33WGSGeneDx Holdings Corp.0.51%79,560
34OVVOvintiv Inc.0.51%164,265
35CRBGCorebridge Financial, Inc.0.50%219,542
36PRIPrimerica, Inc.0.50%24,270
37USFDUS Foods Holding Corp.0.49%104,706
38CCKCrown Holdings, Inc.0.49%76,750
39CRCrane Company0.48%43,286
40MWAMueller Water Products, Inc.0.47%258,880
41BRXBrixmor Property Group Inc.0.47%246,465
42PNWPinnacle West Capital Corporation0.47%68,550
43FRFirst Industrial Realty Trust, Inc.0.47%119,866
44UNFIUnited Natural Foods, Inc.0.46%234,860
45DOXAmdocs Limited0.45%68,340
46OSCROscar Health, Inc.0.45%476,905
47DOCSDoximity, Inc.0.45%107,380
48GMEDGlobus Medical, Inc.0.44%83,900
49PTCTPTC Therapeutics, Inc.0.44%119,797
50NYTThe New York Times Company0.44%122,420
51ADCAgree Realty Corporation0.43%77,490
52ALKSAlkermes plc0.43%180,970
53TPRTapestry, Inc.0.43%84,360
54CRDOCredo Technology Group Holding Ltd0.43%147,852
55RELYRemitly Global, Inc.0.43%285,150
56MOSThe Mosaic Company0.43%218,900
57QGENQiagen N.V.0.42%146,475
58CNOCNO Financial Group, Inc.0.42%140,860
59MANHManhattan Associates, Inc.0.42%33,622
60VIRTVirtu Financial, Inc.0.42%151,809
61HIMSHims & Hers Health, Inc.0.41%194,343
62URBNUrban Outfitters, Inc.0.41%109,253
63THCTenet Healthcare Corporation0.41%42,370
64AITApplied Industrial Technologies, Inc.0.41%25,278
65FLSFlowserve Corporation0.41%116,334
66SIGISelective Insurance Group, Inc.0.41%61,753
67PRIMPrimoris Services Corporation0.41%98,060
68OSKOshkosh Corporation0.40%58,955
69NVTnVent Electric plc0.40%105,422
70EWBCEast West Bancorp, Inc.0.40%61,345
71PRPermian Resources Corporation0.39%392,980
72OPCHOption Care Health, Inc.0.39%153,940
73PBProsperity Bancshares, Inc.0.39%75,264
74AFGAmerican Financial Group, Inc.0.39%40,879
75FNFabrinet0.38%26,951
76BBWIBath & Body Works, Inc.0.37%170,240
77ADMAADMA Biologics, Inc.0.37%259,600
78LTHLife Time Group Holdings, Inc.0.37%170,260
79YOUClear Secure, Inc.0.37%198,063
80DINOHF Sinclair Corporation0.37%155,400
81BECNBeacon Roofing Supply, Inc.0.37%41,097
82HWCHancock Whitney Corporation0.37%96,670
83WHWyndham Hotels & Resorts, Inc.0.36%56,016
84SANMSanmina Corporation0.36%66,334
85OGSONE Gas, Inc.0.36%66,760
86ESEESCO Technologies Inc.0.36%31,630
87VCYTVeracyte, Inc.0.36%169,542
88ESABESAB Corporation0.36%43,097
89SPXCSPX Technologies, Inc.0.36%38,933
90CHEFThe Chefs' Warehouse, Inc.0.36%91,559
91EATBrinker International, Inc.0.36%33,190
92TTEKTetra Tech, Inc.0.35%167,985
93ESIElement Solutions Inc0.35%216,540
94IVZInvesco Ltd.0.35%322,460
95FHBFirst Hawaiian, Inc.0.35%199,845
96AYIAcuity Inc.0.35%18,230
97JHGJanus Henderson Group plc0.35%132,700
98GXOGXO Logistics, Inc.0.34%121,750
99CWANClearwater Analytics Holdings, Inc.0.34%177,520
100B.0 04.03.25United States Treasury Bills 0.01%0.34%4,719,000
101RHPRyman Hospitality Properties, Inc.0.34%50,913
102SBRASabra Health Care REIT, Inc.0.33%266,014
103BTSGBrightSpring Health Services, Inc.0.33%256,010
104ABCBAmeris Bancorp0.33%80,436
105ITRIItron, Inc.0.33%43,939
106PLXSPlexus Corp.0.33%35,700
107NLYAnnaly Capital Management, Inc.0.33%223,020
108ARMKAramark0.33%131,060
109EXLSExlService Holdings, Inc.0.32%95,131
110LAURLaureate Education, Inc.0.32%219,531
111AXTAAxalta Coating Systems Ltd.0.32%134,260
112WENThe Wendy's Company0.32%303,161
113KIMKimco Realty Corporation0.32%207,860
114RYNRayonier Inc.0.32%157,840
115MKTXMarketAxess Holdings Inc.0.32%20,310
116MIRMirion Technologies, Inc.0.32%302,160
117VVVValvoline Inc.0.31%125,547
118KTBKontoor Brands, Inc.0.31%67,976
119NTBThe Bank of N.T. Butterfield & Son Limited0.31%111,884
120PAYOPayoneer Global Inc.0.31%595,576
121BKUBankUnited, Inc.0.31%126,315
122TNLTravel + Leisure Co.0.31%93,960
123HLHecla Mining Company0.31%780,490
124EXASExact Sciences Corporation0.31%99,813
125DTDynatrace, Inc.0.31%91,479
126TNETTriNet Group, Inc.0.31%54,320
127SKTTanger Inc.0.31%126,930
128FELEFranklin Electric Co., Inc.0.31%45,450
129FFINFirst Financial Bankshares, Inc.0.31%118,121
130HGHamilton Insurance Group, Ltd.0.31%204,440
131BCRXBioCryst Pharmaceuticals, Inc.0.30%564,350
132ENSEnerSys0.30%46,180
133NMIHNMI Holdings, Inc.0.30%117,022
134FSSFederal Signal Corporation0.30%57,351
135OFGOFG Bancorp0.30%104,092
136DNOWDNOW Inc.0.30%243,852
137LADLithia Motors, Inc.0.30%14,160
138CHRDChord Energy Corporation0.30%36,760
139MCYMercury General Corporation0.30%73,540
140AGLagilon health, inc.0.30%949,059
141JBLJabil Inc.0.30%30,170
142BCPCBalchem Corporation0.30%24,700
143EPRTEssential Properties Realty Trust, Inc.0.29%125,468
144ELMEElme Communities0.29%234,300
145CNMCore & Main, Inc.0.29%84,350
146KBRKBR, Inc.0.29%81,740
147TENBTenable Holdings, Inc.0.29%116,340
148MTSIMACOM Technology Solutions Holdings, Inc.0.29%40,430
149AINAlbany International Corp.0.29%58,612
150UPSTUpstart Holdings, Inc.0.29%87,810
151LYFTLyft, Inc.0.29%339,165
152AVNTAvient Corporation0.29%108,160
153JAZZJazz Pharmaceuticals plc0.29%32,300
154GFFGriffon Corporation0.28%55,090
155LIVNLivaNova PLC0.28%100,272
156EVRIEveri Holdings Inc.0.28%284,170
157STEPStepStone Group Inc.0.28%74,203
158TGNATEGNA Inc.0.28%211,090
159FTDRFrontdoor, Inc.0.28%99,765
160CDECoeur Mining, Inc.0.27%643,700
161RSIRush Street Interactive, Inc.0.27%353,940
162TTMITTM Technologies, Inc.0.27%184,410
163CUBICustomers Bancorp, Inc.0.27%75,108
164WCCWESCO International, Inc.0.27%24,250
165IGTInternational Game Technology PLC0.27%231,251
166ATRCAtriCure, Inc.0.27%115,481
167VREVeris Residential, Inc.0.27%220,161
168KRGKite Realty Group Trust0.27%165,851
169SLGNSilgan Holdings Inc.0.27%72,390
170JNPRJuniper Networks, Inc.0.27%101,800
171BIRKBirkenstock Holding plc0.26%80,260
172COLDAmericold Realty Trust, Inc.0.26%168,952
173BOXBox, Inc.0.26%117,450
174LZLegalZoom.com, Inc.0.26%420,360
175MMSMaximus, Inc.0.26%52,910
176TDOCTeladoc Health, Inc.0.26%450,950
177HUNHuntsman Corporation0.26%227,200
178SPBSpectrum Brands Holdings, Inc.0.26%50,050
179CRGYCrescent Energy Company0.26%318,400
180NWSANews Corporation0.26%131,370
181HAYWHayward Holdings, Inc.0.26%256,300
182NWENorthWestern Energy Group, Inc.0.26%61,490
183STRAStrategic Education, Inc.0.26%42,221
184AAMIAcadian Asset Management Inc.0.26%137,069
185ESTCElastic N.V.0.25%39,720
186MYRGMYR Group Inc.0.25%30,920
187CSTMConstellium SE0.25%346,519
188DORMDorman Products, Inc.0.25%29,000
189PPBIPacific Premier Bancorp, Inc.0.25%163,206
190TWSTTwist Bioscience Corporation0.25%88,130
191PTENPatterson-UTI Energy, Inc.0.25%420,010
192CDPCOPT Defense Properties0.25%126,280
193PROPROS Holdings, Inc.0.25%180,810
194ROCKGibraltar Industries, Inc.0.25%58,593
195BHLBBerkshire Hills Bancorp, Inc.0.25%131,581
196ACVAACV Auctions Inc.0.25%243,134
197ALHCAlignment Healthcare, Inc.0.24%182,470
198MTXMinerals Technologies Inc.0.24%53,126
199NBHCNational Bank Holdings Corporation0.24%87,913
200IBOCInternational Bancshares Corporation0.24%52,635
201LBTYALiberty Global Ltd.0.24%287,590
202UPBDUpbound Group, Inc.0.24%137,620
203ACTEnact Holdings, Inc.0.24%94,400
204CALXCalix, Inc.0.24%92,346
205ITCIIntra-Cellular Therapies Inc.0.23%24,737
206OSWOneSpaWorld Holdings Limited0.23%193,980
207FLRFluor Corporation0.23%89,317
208EFSCEnterprise Financial Services Corp0.23%59,207
209SNEXStoneX Group Inc.0.23%41,613
210BNLBroadstone Net Lease, Inc.0.23%185,250
211RAREUltragenyx Pharmaceutical Inc.0.23%87,000
212IVTInvenTrust Properties Corp.0.23%106,510
213STRSitio Royalties Corp.0.22%156,790
214KAROPENLANE, Inc.0.22%160,930
215TVTXTravere Therapeutics, Inc.0.22%173,120
216FNBF.N.B. Corporation0.22%230,300
217PBFPBF Energy Inc.0.22%162,150
218VCTRVictory Capital Holdings, Inc.0.22%53,014
219ABGAsbury Automotive Group, Inc.0.22%13,850
220RNSTRenasant Corporation0.22%90,023
221WRBYWarby Parker Inc.0.22%167,107
222FOLDAmicus Therapeutics, Inc.0.22%370,350
223PAGSPagSeguro Digital Ltd.0.21%390,090
224DOLEDole plc0.21%203,220
225AZEKThe AZEK Company Inc.0.21%59,641
226SPSCSPS Commerce, Inc.0.21%21,807
227CNNECannae Holdings, Inc.0.21%157,462
228GRNDGrindr Inc.0.21%160,590
229GLPIGaming and Leisure Properties, Inc.0.21%56,300
230MRCMRC Global Inc.0.20%247,725
231ASAmer Sports, Inc.0.20%106,320
232LCLendingClub Corporation0.20%274,520
233VSTVistra Corp.0.20%24,088
234MIRMMirum Pharmaceuticals, Inc.0.20%62,470
235WTWisdomTree, Inc.0.20%314,960
236TRNTrinity Industries, Inc.0.20%99,900
237CWEN.AClearway Energy, Inc.0.20%97,470
238PHINPHINIA Inc.0.20%65,280
239AZTAAzenta, Inc.0.20%79,600
240PEGAPegasystems Inc.0.20%39,550
241FRSHFreshworks Inc.0.20%192,100
242CCSCentury Communities, Inc.0.19%39,840
243MGNIMagnite, Inc.0.19%233,490
244APPFAppFolio, Inc.0.19%12,041
245TGTXTG Therapeutics, Inc.0.19%67,040
246TNCTennant Company0.19%33,030
247VTSVitesse Energy, Inc.0.18%104,241
248MTZMasTec, Inc.0.18%21,760
249CHXChampionX Corporation0.18%85,180
250JBTMJBT Marel Corporation0.18%20,730
251AMRKA-Mark Precious Metals, Inc.0.18%99,660
252MGEEMGE Energy, Inc.0.18%27,174
253BFAMBright Horizons Family Solutions Inc.0.18%19,860
254APLSApellis Pharmaceuticals, Inc.0.18%114,680
255CFLTConfluent, Inc.0.18%106,840
256PRGPROG Holdings, Inc.0.18%93,860
257SAHSonic Automotive, Inc.0.18%43,603
258ALEXAlexander & Baldwin, Inc.0.18%143,539
259VCVisteon Corporation0.18%31,584
260WABCWestamerica Bancorporation0.18%48,361
261UPWKUpwork Inc.0.17%182,463
262ALEALLETE, Inc.0.17%35,793
263GGenpact Limited0.17%46,040
264CPFCentral Pacific Financial Corp.0.17%85,666
265UUnity Software Inc.0.17%117,820
266AEOAmerican Eagle Outfitters, Inc.0.17%197,410
267CARGCarGurus, Inc.0.16%77,780
268UTZUtz Brands, Inc.0.16%160,000
269CRUSCirrus Logic, Inc.0.16%22,220
270QTWOQ2 Holdings, Inc.0.16%27,468
271CMPRCimpress plc0.16%48,390
272HURNHuron Consulting Group Inc.0.16%15,090
273WFRDWeatherford International plc0.15%39,820
274MURMurphy Oil Corporation0.15%73,691
275NJRNew Jersey Resources Corporation0.15%42,084
276IASIntegral Ad Science Holding Corp.0.15%254,738
277CUBECubeSmart0.15%47,830
278SGISomnigroup International Inc.0.14%33,460
279APPAppLovin Corporation0.14%7,520
280CNXCConcentrix Corporation0.14%35,300
281WKCWorld Kinect Corporation0.14%69,149
282TXRHTexas Roadhouse, Inc.0.14%11,765
283PRVAPrivia Health Group, Inc.0.14%86,904
284FUBOfuboTV Inc.0.14%667,910
285BPMCBlueprint Medicines Corporation0.14%21,960
286IRDMIridium Communications Inc.0.14%70,300
287EXEExpand Energy Corporation0.14%17,250
288WKWorkiva Inc.0.14%25,040
289VNTVontier Corporation0.13%57,000
290EVEREverQuote, Inc.0.13%71,030
291REZIResideo Technologies, Inc.0.13%104,620
292WSWorthington Steel, Inc.0.13%73,037
293ATMUAtmus Filtration Technologies Inc.0.13%49,740
294PAGPenske Automotive Group, Inc.0.13%12,620
295TFXTeleflex Incorporated0.13%12,970
296GOLFAcushnet Holdings Corp.0.13%26,060
297MAXMediaAlpha, Inc.0.13%193,270
298INGRIngredion Incorporated0.12%12,831
299DRHDiamondRock Hospitality Company0.12%224,050
300PECOPhillips Edison & Company, Inc.0.12%47,270
301NTSTNETSTREIT Corp.0.12%107,450
302CFFNCapitol Federal Financial, Inc.0.12%302,618
303FBPFirst BanCorp.0.12%86,100
304EVHEvolent Health, Inc.0.12%170,150
305NSPInsperity, Inc.0.12%17,979
306NATLNCR Atleos Corporation0.11%59,590
307SFIXStitch Fix, Inc.0.11%478,177
308RGAReinsurance Group of America, Incorporated0.11%7,859
309VVXV2X, Inc.0.11%31,023
310DDSDillard's, Inc.0.11%4,180
311LIILennox International Inc.0.11%2,663
312AMHAmerican Homes 4 Rent0.11%39,404
313TMHCTaylor Morrison Home Corporation0.11%24,730
314SEICSEI Investments Company0.11%18,900
315PFGCPerformance Food Group Company0.11%18,591
316PARRPar Pacific Holdings, Inc.0.10%101,567
317EXTRExtreme Networks, Inc.0.10%108,938
318ENREnergizer Holdings, Inc.0.10%48,120
319HUBGHub Group, Inc.0.10%38,474
320CATYCathay General Bancorp0.10%31,469
321EXPIeXp World Holdings, Inc.0.10%137,854
322RMBSRambus Inc.0.10%26,020
323CLWClearwater Paper Corporation0.10%53,060
324ACIAlbertsons Companies, Inc.0.10%60,437
325MLMoneyLion Inc.0.09%14,650
326VRTVertiv Holdings Co0.09%17,486
327REVGREV Group, Inc.0.09%39,920
328DRSLeonardo DRS, Inc.0.09%37,050
329ENVAEnova International, Inc.0.09%12,420
330TPHTri Pointe Homes, Inc.0.09%37,440
331OZKBank OZK0.08%27,042
332RXSTRxSight, Inc.0.08%45,958
333AMBAAmbarella, Inc.0.08%22,580
334MMacy's, Inc.0.08%90,410
335FRTFederal Realty Investment Trust0.08%11,218
336MYGNMyriad Genetics, Inc.0.08%121,120
337AATAmerican Assets Trust, Inc.0.07%51,224
338DUOLDuolingo, Inc.0.07%3,265
339BYRNByrna Technologies Inc.0.07%60,200
340SSBSouthState Corporation0.07%10,670
341AHRAmerican Healthcare REIT, Inc.0.07%32,650
342CXMSprinklr, Inc.0.07%117,880
343PHRPhreesia, Inc.0.07%37,560
344BHEBenchmark Electronics, Inc.0.07%24,500
345HNSTThe Honest Company, Inc.0.07%192,840
346ALSNAllison Transmission Holdings, Inc.0.06%9,340
347SSentinelOne, Inc.0.06%47,404
348ALKTAlkami Technology, Inc.0.06%32,630
349MSGEMadison Square Garden Entertainment Corp.0.06%24,900
350KNSAKiniksa Pharmaceuticals International, plc0.06%36,230
351GTLBGitLab Inc.0.05%15,800
352ONTOOnto Innovation Inc.0.05%6,010
353CRNCCerence Inc.0.05%83,230
354CDXSCodexis, Inc.0.04%225,991
355n/aEsc Gci Liberty Inc Sr Common Stock0.00%41,763
356n/aUsd-0.00%15
As of Mar 31, 2025
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