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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HOOD | Robinhood Markets, Inc. | 1.10% |
2 | VTWO | Vanguard Russell 2000 ETF | 1.03% |
3 | VB | Vanguard Small-Cap ETF | 0.99% |
4 | NTRA | Natera, Inc. | 0.88% |
5 | EQT | EQT Corporation | 0.83% |
6 | NTNX | Nutanix, Inc. | 0.81% |
7 | NRG | NRG Energy, Inc. | 0.73% |
8 | PRMB | Primo Brands Corporation | 0.69% |
9 | BRBR | BellRing Brands, Inc. | 0.68% |
10 | FIX | Comfort Systems USA, Inc. | 0.65% |
11 | SOFI | SoFi Technologies, Inc. | 0.65% |
12 | FTI | TechnipFMC plc | 0.63% |
13 | CRS | Carpenter Technology Corporation | 0.62% |
14 | EME | EMCOR Group, Inc. | 0.60% |
15 | EXEL | Exelixis, Inc. | 0.59% |
16 | FHN | First Horizon Corporation | 0.59% |
17 | PKG | Packaging Corporation of America | 0.58% |
18 | REG | Regency Centers Corporation | 0.57% |
19 | COMP | Compass, Inc. | 0.57% |
20 | HALO | Halozyme Therapeutics, Inc. | 0.56% |
21 | GL | Globe Life Inc. | 0.56% |
22 | ELS | Equity LifeStyle Properties, Inc. | 0.55% |
23 | RGLD | Royal Gold, Inc. | 0.55% |
24 | CHRW | C.H. Robinson Worldwide, Inc. | 0.55% |
25 | BLD | TopBuild Corp. | 0.55% |
26 | ALLE | Allegion plc | 0.55% |
27 | CW | Curtiss-Wright Corporation | 0.54% |
28 | ITT | ITT Inc. | 0.53% |
29 | ORI | Old Republic International Corporation | 0.53% |
30 | CVLT | Commvault Systems, Inc. | 0.52% |
31 | AXS | AXIS Capital Holdings Limited | 0.52% |
32 | KD | Kyndryl Holdings, Inc. | 0.52% |
33 | WGS | GeneDx Holdings Corp. | 0.51% |
34 | OVV | Ovintiv Inc. | 0.51% |
35 | CRBG | Corebridge Financial, Inc. | 0.50% |
36 | PRI | Primerica, Inc. | 0.50% |
37 | USFD | US Foods Holding Corp. | 0.49% |
38 | CCK | Crown Holdings, Inc. | 0.49% |
39 | CR | Crane Company | 0.48% |
40 | MWA | Mueller Water Products, Inc. | 0.47% |
41 | BRX | Brixmor Property Group Inc. | 0.47% |
42 | PNW | Pinnacle West Capital Corporation | 0.47% |
43 | FR | First Industrial Realty Trust, Inc. | 0.47% |
44 | UNFI | United Natural Foods, Inc. | 0.46% |
45 | DOX | Amdocs Limited | 0.45% |
46 | OSCR | Oscar Health, Inc. | 0.45% |
47 | DOCS | Doximity, Inc. | 0.45% |
48 | GMED | Globus Medical, Inc. | 0.44% |
49 | PTCT | PTC Therapeutics, Inc. | 0.44% |
50 | NYT | The New York Times Company | 0.44% |
51 | ADC | Agree Realty Corporation | 0.43% |
52 | ALKS | Alkermes plc | 0.43% |
53 | TPR | Tapestry, Inc. | 0.43% |
54 | CRDO | Credo Technology Group Holding Ltd | 0.43% |
55 | RELY | Remitly Global, Inc. | 0.43% |
56 | MOS | The Mosaic Company | 0.43% |
57 | QGEN | Qiagen N.V. | 0.42% |
58 | CNO | CNO Financial Group, Inc. | 0.42% |
59 | MANH | Manhattan Associates, Inc. | 0.42% |
60 | VIRT | Virtu Financial, Inc. | 0.42% |
61 | HIMS | Hims & Hers Health, Inc. | 0.41% |
62 | URBN | Urban Outfitters, Inc. | 0.41% |
63 | THC | Tenet Healthcare Corporation | 0.41% |
64 | AIT | Applied Industrial Technologies, Inc. | 0.41% |
65 | FLS | Flowserve Corporation | 0.41% |
66 | SIGI | Selective Insurance Group, Inc. | 0.41% |
67 | PRIM | Primoris Services Corporation | 0.41% |
68 | OSK | Oshkosh Corporation | 0.40% |
69 | NVT | nVent Electric plc | 0.40% |
70 | EWBC | East West Bancorp, Inc. | 0.40% |
71 | PR | Permian Resources Corporation | 0.39% |
72 | OPCH | Option Care Health, Inc. | 0.39% |
73 | PB | Prosperity Bancshares, Inc. | 0.39% |
74 | AFG | American Financial Group, Inc. | 0.39% |
75 | FN | Fabrinet | 0.38% |
76 | BBWI | Bath & Body Works, Inc. | 0.37% |
77 | ADMA | ADMA Biologics, Inc. | 0.37% |
78 | LTH | Life Time Group Holdings, Inc. | 0.37% |
79 | YOU | Clear Secure, Inc. | 0.37% |
80 | DINO | HF Sinclair Corporation | 0.37% |
81 | BECN | Beacon Roofing Supply, Inc. | 0.37% |
82 | HWC | Hancock Whitney Corporation | 0.37% |
83 | WH | Wyndham Hotels & Resorts, Inc. | 0.36% |
84 | SANM | Sanmina Corporation | 0.36% |
85 | OGS | ONE Gas, Inc. | 0.36% |
86 | ESE | ESCO Technologies Inc. | 0.36% |
87 | VCYT | Veracyte, Inc. | 0.36% |
88 | ESAB | ESAB Corporation | 0.36% |
89 | SPXC | SPX Technologies, Inc. | 0.36% |
90 | CHEF | The Chefs' Warehouse, Inc. | 0.36% |
91 | EAT | Brinker International, Inc. | 0.36% |
92 | TTEK | Tetra Tech, Inc. | 0.35% |
93 | ESI | Element Solutions Inc | 0.35% |
94 | IVZ | Invesco Ltd. | 0.35% |
95 | FHB | First Hawaiian, Inc. | 0.35% |
96 | AYI | Acuity Inc. | 0.35% |
97 | JHG | Janus Henderson Group plc | 0.35% |
98 | GXO | GXO Logistics, Inc. | 0.34% |
99 | CWAN | Clearwater Analytics Holdings, Inc. | 0.34% |
100 | B.0 04.03.25 | United States Treasury Bills 0.01% | 0.34% |
101 | RHP | Ryman Hospitality Properties, Inc. | 0.34% |
102 | SBRA | Sabra Health Care REIT, Inc. | 0.33% |
103 | BTSG | BrightSpring Health Services, Inc. | 0.33% |
104 | ABCB | Ameris Bancorp | 0.33% |
105 | ITRI | Itron, Inc. | 0.33% |
106 | PLXS | Plexus Corp. | 0.33% |
107 | NLY | Annaly Capital Management, Inc. | 0.33% |
108 | ARMK | Aramark | 0.33% |
109 | EXLS | ExlService Holdings, Inc. | 0.32% |
110 | LAUR | Laureate Education, Inc. | 0.32% |
111 | AXTA | Axalta Coating Systems Ltd. | 0.32% |
112 | WEN | The Wendy's Company | 0.32% |
113 | KIM | Kimco Realty Corporation | 0.32% |
114 | RYN | Rayonier Inc. | 0.32% |
115 | MKTX | MarketAxess Holdings Inc. | 0.32% |
116 | MIR | Mirion Technologies, Inc. | 0.32% |
117 | VVV | Valvoline Inc. | 0.31% |
118 | KTB | Kontoor Brands, Inc. | 0.31% |
119 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.31% |
120 | PAYO | Payoneer Global Inc. | 0.31% |
121 | BKU | BankUnited, Inc. | 0.31% |
122 | TNL | Travel + Leisure Co. | 0.31% |
123 | HL | Hecla Mining Company | 0.31% |
124 | EXAS | Exact Sciences Corporation | 0.31% |
125 | DT | Dynatrace, Inc. | 0.31% |
126 | TNET | TriNet Group, Inc. | 0.31% |
127 | SKT | Tanger Inc. | 0.31% |
128 | FELE | Franklin Electric Co., Inc. | 0.31% |
129 | FFIN | First Financial Bankshares, Inc. | 0.31% |
130 | HG | Hamilton Insurance Group, Ltd. | 0.31% |
131 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.30% |
132 | ENS | EnerSys | 0.30% |
133 | NMIH | NMI Holdings, Inc. | 0.30% |
134 | FSS | Federal Signal Corporation | 0.30% |
135 | OFG | OFG Bancorp | 0.30% |
136 | DNOW | DNOW Inc. | 0.30% |
137 | LAD | Lithia Motors, Inc. | 0.30% |
138 | CHRD | Chord Energy Corporation | 0.30% |
139 | MCY | Mercury General Corporation | 0.30% |
140 | AGL | agilon health, inc. | 0.30% |
141 | JBL | Jabil Inc. | 0.30% |
142 | BCPC | Balchem Corporation | 0.30% |
143 | EPRT | Essential Properties Realty Trust, Inc. | 0.29% |
144 | ELME | Elme Communities | 0.29% |
145 | CNM | Core & Main, Inc. | 0.29% |
146 | KBR | KBR, Inc. | 0.29% |
147 | TENB | Tenable Holdings, Inc. | 0.29% |
148 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.29% |
149 | AIN | Albany International Corp. | 0.29% |
150 | UPST | Upstart Holdings, Inc. | 0.29% |
151 | LYFT | Lyft, Inc. | 0.29% |
152 | AVNT | Avient Corporation | 0.29% |
153 | JAZZ | Jazz Pharmaceuticals plc | 0.29% |
154 | GFF | Griffon Corporation | 0.28% |
155 | LIVN | LivaNova PLC | 0.28% |
156 | EVRI | Everi Holdings Inc. | 0.28% |
157 | STEP | StepStone Group Inc. | 0.28% |
158 | TGNA | TEGNA Inc. | 0.28% |
159 | FTDR | Frontdoor, Inc. | 0.28% |
160 | CDE | Coeur Mining, Inc. | 0.27% |
161 | RSI | Rush Street Interactive, Inc. | 0.27% |
162 | TTMI | TTM Technologies, Inc. | 0.27% |
163 | CUBI | Customers Bancorp, Inc. | 0.27% |
164 | WCC | WESCO International, Inc. | 0.27% |
165 | IGT | International Game Technology PLC | 0.27% |
166 | ATRC | AtriCure, Inc. | 0.27% |
167 | VRE | Veris Residential, Inc. | 0.27% |
168 | KRG | Kite Realty Group Trust | 0.27% |
169 | SLGN | Silgan Holdings Inc. | 0.27% |
170 | JNPR | Juniper Networks, Inc. | 0.27% |
171 | BIRK | Birkenstock Holding plc | 0.26% |
172 | COLD | Americold Realty Trust, Inc. | 0.26% |
173 | BOX | Box, Inc. | 0.26% |
174 | LZ | LegalZoom.com, Inc. | 0.26% |
175 | MMS | Maximus, Inc. | 0.26% |
176 | TDOC | Teladoc Health, Inc. | 0.26% |
177 | HUN | Huntsman Corporation | 0.26% |
178 | SPB | Spectrum Brands Holdings, Inc. | 0.26% |
179 | CRGY | Crescent Energy Company | 0.26% |
180 | NWSA | News Corporation | 0.26% |
181 | HAYW | Hayward Holdings, Inc. | 0.26% |
182 | NWE | NorthWestern Energy Group, Inc. | 0.26% |
183 | STRA | Strategic Education, Inc. | 0.26% |
184 | AAMI | Acadian Asset Management Inc. | 0.26% |
185 | ESTC | Elastic N.V. | 0.25% |
186 | MYRG | MYR Group Inc. | 0.25% |
187 | CSTM | Constellium SE | 0.25% |
188 | DORM | Dorman Products, Inc. | 0.25% |
189 | PPBI | Pacific Premier Bancorp, Inc. | 0.25% |
190 | TWST | Twist Bioscience Corporation | 0.25% |
191 | PTEN | Patterson-UTI Energy, Inc. | 0.25% |
192 | CDP | COPT Defense Properties | 0.25% |
193 | PRO | PROS Holdings, Inc. | 0.25% |
194 | ROCK | Gibraltar Industries, Inc. | 0.25% |
195 | BHLB | Berkshire Hills Bancorp, Inc. | 0.25% |
196 | ACVA | ACV Auctions Inc. | 0.25% |
197 | ALHC | Alignment Healthcare, Inc. | 0.24% |
198 | MTX | Minerals Technologies Inc. | 0.24% |
199 | NBHC | National Bank Holdings Corporation | 0.24% |
200 | IBOC | International Bancshares Corporation | 0.24% |
201 | LBTYA | Liberty Global Ltd. | 0.24% |
202 | UPBD | Upbound Group, Inc. | 0.24% |
203 | ACT | Enact Holdings, Inc. | 0.24% |
204 | CALX | Calix, Inc. | 0.24% |
205 | ITCI | Intra-Cellular Therapies Inc. | 0.23% |
206 | OSW | OneSpaWorld Holdings Limited | 0.23% |
207 | FLR | Fluor Corporation | 0.23% |
208 | EFSC | Enterprise Financial Services Corp | 0.23% |
209 | SNEX | StoneX Group Inc. | 0.23% |
210 | BNL | Broadstone Net Lease, Inc. | 0.23% |
211 | RARE | Ultragenyx Pharmaceutical Inc. | 0.23% |
212 | IVT | InvenTrust Properties Corp. | 0.23% |
213 | STR | Sitio Royalties Corp. | 0.22% |
214 | KAR | OPENLANE, Inc. | 0.22% |
215 | TVTX | Travere Therapeutics, Inc. | 0.22% |
216 | FNB | F.N.B. Corporation | 0.22% |
217 | PBF | PBF Energy Inc. | 0.22% |
218 | VCTR | Victory Capital Holdings, Inc. | 0.22% |
219 | ABG | Asbury Automotive Group, Inc. | 0.22% |
220 | RNST | Renasant Corporation | 0.22% |
221 | WRBY | Warby Parker Inc. | 0.22% |
222 | FOLD | Amicus Therapeutics, Inc. | 0.22% |
223 | PAGS | PagSeguro Digital Ltd. | 0.21% |
224 | DOLE | Dole plc | 0.21% |
225 | AZEK | The AZEK Company Inc. | 0.21% |
226 | SPSC | SPS Commerce, Inc. | 0.21% |
227 | CNNE | Cannae Holdings, Inc. | 0.21% |
228 | GRND | Grindr Inc. | 0.21% |
229 | GLPI | Gaming and Leisure Properties, Inc. | 0.21% |
230 | MRC | MRC Global Inc. | 0.20% |
231 | AS | Amer Sports, Inc. | 0.20% |
232 | LC | LendingClub Corporation | 0.20% |
233 | VST | Vistra Corp. | 0.20% |
234 | MIRM | Mirum Pharmaceuticals, Inc. | 0.20% |
235 | WT | WisdomTree, Inc. | 0.20% |
236 | TRN | Trinity Industries, Inc. | 0.20% |
237 | CWEN.A | Clearway Energy, Inc. | 0.20% |
238 | PHIN | PHINIA Inc. | 0.20% |
239 | AZTA | Azenta, Inc. | 0.20% |
240 | PEGA | Pegasystems Inc. | 0.20% |
241 | FRSH | Freshworks Inc. | 0.20% |
242 | CCS | Century Communities, Inc. | 0.19% |
243 | MGNI | Magnite, Inc. | 0.19% |
244 | APPF | AppFolio, Inc. | 0.19% |
245 | TGTX | TG Therapeutics, Inc. | 0.19% |
246 | TNC | Tennant Company | 0.19% |
247 | VTS | Vitesse Energy, Inc. | 0.18% |
248 | MTZ | MasTec, Inc. | 0.18% |
249 | CHX | ChampionX Corporation | 0.18% |
250 | JBTM | JBT Marel Corporation | 0.18% |
251 | AMRK | A-Mark Precious Metals, Inc. | 0.18% |
252 | MGEE | MGE Energy, Inc. | 0.18% |
253 | BFAM | Bright Horizons Family Solutions Inc. | 0.18% |
254 | APLS | Apellis Pharmaceuticals, Inc. | 0.18% |
255 | CFLT | Confluent, Inc. | 0.18% |
256 | PRG | PROG Holdings, Inc. | 0.18% |
257 | SAH | Sonic Automotive, Inc. | 0.18% |
258 | ALEX | Alexander & Baldwin, Inc. | 0.18% |
259 | VC | Visteon Corporation | 0.18% |
260 | WABC | Westamerica Bancorporation | 0.18% |
261 | UPWK | Upwork Inc. | 0.17% |
262 | ALE | ALLETE, Inc. | 0.17% |
263 | G | Genpact Limited | 0.17% |
264 | CPF | Central Pacific Financial Corp. | 0.17% |
265 | U | Unity Software Inc. | 0.17% |
266 | AEO | American Eagle Outfitters, Inc. | 0.17% |
267 | CARG | CarGurus, Inc. | 0.16% |
268 | UTZ | Utz Brands, Inc. | 0.16% |
269 | CRUS | Cirrus Logic, Inc. | 0.16% |
270 | QTWO | Q2 Holdings, Inc. | 0.16% |
271 | CMPR | Cimpress plc | 0.16% |
272 | HURN | Huron Consulting Group Inc. | 0.16% |
273 | WFRD | Weatherford International plc | 0.15% |
274 | MUR | Murphy Oil Corporation | 0.15% |
275 | NJR | New Jersey Resources Corporation | 0.15% |
276 | IAS | Integral Ad Science Holding Corp. | 0.15% |
277 | CUBE | CubeSmart | 0.15% |
278 | SGI | Somnigroup International Inc. | 0.14% |
279 | APP | AppLovin Corporation | 0.14% |
280 | CNXC | Concentrix Corporation | 0.14% |
281 | WKC | World Kinect Corporation | 0.14% |
282 | TXRH | Texas Roadhouse, Inc. | 0.14% |
283 | PRVA | Privia Health Group, Inc. | 0.14% |
284 | FUBO | fuboTV Inc. | 0.14% |
285 | BPMC | Blueprint Medicines Corporation | 0.14% |
286 | IRDM | Iridium Communications Inc. | 0.14% |
287 | EXE | Expand Energy Corporation | 0.14% |
288 | WK | Workiva Inc. | 0.14% |
289 | VNT | Vontier Corporation | 0.13% |
290 | EVER | EverQuote, Inc. | 0.13% |
291 | REZI | Resideo Technologies, Inc. | 0.13% |
292 | WS | Worthington Steel, Inc. | 0.13% |
293 | ATMU | Atmus Filtration Technologies Inc. | 0.13% |
294 | PAG | Penske Automotive Group, Inc. | 0.13% |
295 | TFX | Teleflex Incorporated | 0.13% |
296 | GOLF | Acushnet Holdings Corp. | 0.13% |
297 | MAX | MediaAlpha, Inc. | 0.13% |
298 | INGR | Ingredion Incorporated | 0.12% |
299 | DRH | DiamondRock Hospitality Company | 0.12% |
300 | PECO | Phillips Edison & Company, Inc. | 0.12% |
301 | NTST | NETSTREIT Corp. | 0.12% |
302 | CFFN | Capitol Federal Financial, Inc. | 0.12% |
303 | FBP | First BanCorp. | 0.12% |
304 | EVH | Evolent Health, Inc. | 0.12% |
305 | NSP | Insperity, Inc. | 0.12% |
306 | NATL | NCR Atleos Corporation | 0.11% |
307 | SFIX | Stitch Fix, Inc. | 0.11% |
308 | RGA | Reinsurance Group of America, Incorporated | 0.11% |
309 | VVX | V2X, Inc. | 0.11% |
310 | DDS | Dillard's, Inc. | 0.11% |
311 | LII | Lennox International Inc. | 0.11% |
312 | AMH | American Homes 4 Rent | 0.11% |
313 | TMHC | Taylor Morrison Home Corporation | 0.11% |
314 | SEIC | SEI Investments Company | 0.11% |
315 | PFGC | Performance Food Group Company | 0.11% |
316 | PARR | Par Pacific Holdings, Inc. | 0.10% |
317 | EXTR | Extreme Networks, Inc. | 0.10% |
318 | ENR | Energizer Holdings, Inc. | 0.10% |
319 | HUBG | Hub Group, Inc. | 0.10% |
320 | CATY | Cathay General Bancorp | 0.10% |
321 | EXPI | eXp World Holdings, Inc. | 0.10% |
322 | RMBS | Rambus Inc. | 0.10% |
323 | CLW | Clearwater Paper Corporation | 0.10% |
324 | ACI | Albertsons Companies, Inc. | 0.10% |
325 | ML | MoneyLion Inc. | 0.09% |
326 | VRT | Vertiv Holdings Co | 0.09% |
327 | REVG | REV Group, Inc. | 0.09% |
328 | DRS | Leonardo DRS, Inc. | 0.09% |
329 | ENVA | Enova International, Inc. | 0.09% |
330 | TPH | Tri Pointe Homes, Inc. | 0.09% |
331 | OZK | Bank OZK | 0.08% |
332 | RXST | RxSight, Inc. | 0.08% |
333 | AMBA | Ambarella, Inc. | 0.08% |
334 | M | Macy's, Inc. | 0.08% |
335 | FRT | Federal Realty Investment Trust | 0.08% |
336 | MYGN | Myriad Genetics, Inc. | 0.08% |
337 | AAT | American Assets Trust, Inc. | 0.07% |
338 | DUOL | Duolingo, Inc. | 0.07% |
339 | BYRN | Byrna Technologies Inc. | 0.07% |
340 | SSB | SouthState Corporation | 0.07% |
341 | AHR | American Healthcare REIT, Inc. | 0.07% |
342 | CXM | Sprinklr, Inc. | 0.07% |
343 | PHR | Phreesia, Inc. | 0.07% |
344 | BHE | Benchmark Electronics, Inc. | 0.07% |
345 | HNST | The Honest Company, Inc. | 0.07% |
346 | ALSN | Allison Transmission Holdings, Inc. | 0.06% |
347 | S | SentinelOne, Inc. | 0.06% |
348 | ALKT | Alkami Technology, Inc. | 0.06% |
349 | MSGE | Madison Square Garden Entertainment Corp. | 0.06% |
350 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.06% |
351 | GTLB | GitLab Inc. | 0.05% |
352 | ONTO | Onto Innovation Inc. | 0.05% |
353 | CRNC | Cerence Inc. | 0.05% |
354 | CDXS | Codexis, Inc. | 0.04% |
355 | n/a | Esc Gci Liberty Inc Sr Common Stock | 0.00% |
356 | n/a | Usd | -0.00% |
As of Mar 31, 2025