TISEX Holdings — TIAA-CREF Quant Small-Cap Equity Fund
All 385 reported holdings of TIAA-CREF Quant Small-Cap Equity Fund (TISEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp | 2.90% | $112.87M |
| Sanmina Corp | 1.20% | $46.63M |
| NEXTracker Inc | 1.16% | $45.22M |
| TTM Technologies Inc | 1.09% | $42.63M |
| CME E-mini Russell 2000 Index Futures | 1.01% | $39.31M |
| Fabrinet | 0.99% | $38.70M |
| Sterling Infrastructure Inc | 0.98% | $38.10M |
| Rambus Inc | 0.88% | $34.33M |
| FormFactor Inc | 0.82% | $32.08M |
| State Street Bank And Trust Company | 0.81% | $31.48M |
| Credo Technology Group Holding Ltd | 0.78% | $30.51M |
| Planet Labs PBC | 0.77% | $29.99M |
| Coeur Mining Inc | 0.77% | $29.81M |
| State Str Navigator Secs L Tr | 0.75% | $29.32M |
| Semtech Corp | 0.73% | $28.53M |
| ESCO Technologies Inc | 0.68% | $26.41M |
| SPX Technologies Inc | 0.67% | $26.07M |
| UMB Financial Corp | 0.62% | $24.15M |
| CareTrust REIT Inc | 0.59% | $23.14M |
| Jackson Financial Inc | 0.59% | $23.03M |
| Constellium SE | 0.55% | $21.53M |
| Par Pacific Holdings Inc | 0.52% | $20.42M |
| Delek US Holdings Inc | 0.51% | $20.02M |
| Tutor Perini Corp | 0.51% | $19.78M |
| Federal Signal Corp | 0.50% | $19.41M |
| Granite Construction Inc | 0.50% | $19.41M |
| Customers Bancorp Inc | 0.49% | $19.15M |
| BGC Group Inc | 0.49% | $19.02M |
| Moog Inc | 0.49% | $18.95M |
| Rush Street Interactive Inc | 0.48% | $18.57M |
| Lumen Technologies Inc | 0.48% | $18.52M |
| Vishay Intertechnology Inc | 0.47% | $18.22M |
| American Superconductor Corp | 0.47% | $18.22M |
| Portland General Electric Co | 0.46% | $18.08M |
| AnaptysBio Inc | 0.45% | $17.69M |
| Hecla Mining Co | 0.44% | $17.23M |
| SkyWest Inc | 0.44% | $17.16M |
| Balchem Corp | 0.43% | $16.93M |
| Phillips Edison & Co Inc | 0.43% | $16.64M |
| Garrett Motion Inc | 0.43% | $16.62M |
| Black Hills Corp | 0.42% | $16.52M |
| Zurn Elkay Water Solutions Corp | 0.42% | $16.50M |
| Viasat Inc | 0.42% | $16.49M |
| Atmus Filtration Technologies Inc | 0.42% | $16.43M |
| Spire Inc | 0.42% | $16.34M |
| Brookdale Senior Living Inc | 0.42% | $16.32M |
| Centuri Holdings Inc | 0.42% | $16.22M |
| Satellogic Inc | 0.41% | $16.12M |
| Kite Realty Group Trust | 0.41% | $16.10M |
| Bank of Hawaii Corp | 0.41% | $16.09M |
| Tanger Inc | 0.41% | $16.05M |
| TG Therapeutics Inc | 0.41% | $15.95M |
| Kulicke & Soffa Industries Inc | 0.41% | $15.90M |
| Frontdoor Inc | 0.41% | $15.80M |
| Dana Inc | 0.41% | $15.78M |
| Astronics Corp | 0.40% | $15.72M |
| Materion Corp | 0.40% | $15.61M |
| Abercrombie & Fitch Co | 0.40% | $15.59M |
| Northwestern Energy Group Inc | 0.40% | $15.45M |
| Encore Capital Group Inc | 0.40% | $15.44M |
| PBF Energy Inc | 0.40% | $15.43M |
| Figs Inc | 0.39% | $15.35M |
| Magnolia Oil & Gas Corp | 0.39% | $15.23M |
| ProPetro Holding Corp | 0.39% | $15.21M |
| Associated Banc-Corp | 0.39% | $15.20M |
| Green Plains Inc | 0.38% | $14.86M |
| GigaCloud Technology Inc | 0.38% | $14.86M |
| PTC Therapeutics Inc | 0.37% | $14.55M |
| Zeta Global Holdings Corp | 0.37% | $14.45M |
| Blue Bird Corp | 0.37% | $14.42M |
| Mueller Water Products Inc | 0.37% | $14.36M |
| BrightSpring Health Services Inc | 0.37% | $14.33M |
| Madison Square Garden Entertainment Corp | 0.37% | $14.26M |
| Kodiak Gas Services Inc | 0.36% | $14.13M |
| OFG Bancorp | 0.36% | $14.03M |
| Ameris Bancorp | 0.36% | $14.00M |
| Champion Homes Inc | 0.36% | $13.93M |
| Franklin Electric Co Inc | 0.35% | $13.78M |
| First Financial Bancorp | 0.35% | $13.78M |
| SkyWater Technology Inc | 0.35% | $13.72M |
| Patterson-UTI Energy Inc | 0.35% | $13.65M |
| Arteris Inc | 0.35% | $13.62M |
| Bread Financial Holdings Inc | 0.35% | $13.57M |
| United Bankshares Inc/WV | 0.35% | $13.53M |
| SSR Mining Inc | 0.35% | $13.53M |
| Bank of NT Butterfield & Son Ltd/The | 0.35% | $13.50M |
| Laureate Education Inc | 0.35% | $13.48M |
| Chefs' Warehouse Inc/The | 0.34% | $13.43M |
| Beacon Financial Corp | 0.34% | $13.33M |
| NMI Holdings Inc | 0.34% | $13.28M |
| Celldex Therapeutics Inc | 0.34% | $13.21M |
| Vita Coco Co Inc/The | 0.34% | $13.18M |
| Radian Group Inc | 0.34% | $13.16M |
| Victory Capital Holdings Inc | 0.34% | $13.15M |
| Vistance Networks Inc | 0.34% | $13.14M |
| Fastly Inc | 0.34% | $13.07M |
| COPT Defense Properties | 0.33% | $12.98M |
| Alkermes PLC | 0.33% | $12.98M |
| Travere Therapeutics Inc | 0.33% | $12.93M |
| Extreme Networks Inc | 0.33% | $12.91M |
| Cushman & Wakefield Ltd | 0.33% | $12.83M |
| Provident Financial Services Inc | 0.33% | $12.75M |
| ONE Gas Inc | 0.33% | $12.75M |
| Clear Secure Inc | 0.32% | $12.59M |
| Northwest Natural Holding Co | 0.32% | $12.49M |
| WesBanco Inc | 0.32% | $12.45M |
| LivaNova PLC | 0.32% | $12.41M |
| ACADIA Pharmaceuticals Inc | 0.32% | $12.39M |
| Axos Financial Inc | 0.32% | $12.31M |
| Indivior Pharmaceuticals Inc | 0.32% | $12.30M |
| United Natural Foods Inc | 0.31% | $12.10M |
| Hamilton Insurance Group Ltd | 0.31% | $11.89M |
| Kennametal Inc | 0.30% | $11.84M |
| InvenTrust Properties Corp | 0.30% | $11.79M |
| Ambarella Inc | 0.30% | $11.79M |
| Diebold Nixdorf Inc | 0.30% | $11.76M |
| LendingClub Corp | 0.30% | $11.62M |
| Zymeworks Inc | 0.30% | $11.56M |
| Amneal Pharmaceuticals Inc | 0.30% | $11.55M |
| Comfort Systems USA Inc | 0.30% | $11.54M |
| Ducommun Inc | 0.30% | $11.53M |
| Eastern Bankshares Inc | 0.29% | $11.42M |
| Broadstone Net Lease Inc | 0.29% | $11.35M |
| First Merchants Corp | 0.29% | $11.27M |
| WD-40 Co | 0.29% | $11.19M |
| United Community Banks Inc/GA | 0.29% | $11.16M |
| Compass Inc | 0.29% | $11.13M |
| Syndax Pharmaceuticals Inc | 0.29% | $11.12M |
| Liberty Energy Inc | 0.29% | $11.11M |
| Trustmark Corp | 0.28% | $10.95M |
| Innospec Inc | 0.28% | $10.87M |
| Helios Technologies Inc | 0.28% | $10.86M |
| Butterfly Network Inc | 0.28% | $10.80M |
| Urban Edge Properties | 0.28% | $10.78M |
| National Bank Holdings Corp | 0.28% | $10.75M |
| SM Energy Co | 0.28% | $10.73M |
| Ideaya Biosciences Inc | 0.28% | $10.73M |
| Concentra Group Holdings Parent Inc | 0.27% | $10.68M |
| Avista Corp | 0.27% | $10.64M |
| Phibro Animal Health Corp | 0.27% | $10.59M |
| Newmark Group Inc | 0.27% | $10.59M |
| Mirum Pharmaceuticals Inc | 0.27% | $10.52M |
| Artisan Partners Asset Management Inc | 0.27% | $10.50M |
| NETSTREIT Corp | 0.27% | $10.46M |
| Buckle Inc/The | 0.27% | $10.41M |
| Dycom Industries Inc | 0.26% | $10.31M |
| Ardelyx Inc | 0.26% | $10.29M |
| PACS Group Inc | 0.26% | $10.22M |
| Healthcare Services Group Inc | 0.26% | $10.20M |
| NCR Atleos Corp | 0.26% | $10.16M |
| LifeStance Health Group Inc | 0.26% | $10.15M |
| Strategic Education Inc | 0.26% | $10.13M |
| Dave Inc | 0.26% | $10.10M |
| Omnicell Inc | 0.26% | $10.04M |
| Thermon Group Holdings Inc | 0.26% | $10.03M |
| Super Group SGHC Ltd | 0.26% | $10.01M |
| Legence Corp | 0.26% | $9.95M |
| Definium Therapeutics Inc | 0.26% | $9.94M |
| Slide Insurance Holdings Inc | 0.25% | $9.78M |
| Monarch Casino & Resort Inc | 0.25% | $9.78M |
| Pagseguro Digital Ltd | 0.25% | $9.75M |
| Perdoceo Education Corp | 0.25% | $9.74M |
| American Eagle Outfitters Inc | 0.25% | $9.71M |
| LTC Properties Inc | 0.25% | $9.68M |
| Resideo Technologies Inc | 0.25% | $9.67M |
| V2X Inc | 0.25% | $9.65M |
| Interface Inc | 0.25% | $9.62M |
| TETRA Technologies Inc | 0.25% | $9.60M |
| Novocure Ltd | 0.25% | $9.57M |
| Bandwidth Inc | 0.24% | $9.51M |
| Taylor Morrison Home Corp | 0.24% | $9.49M |
| TriMas Corp | 0.24% | $9.46M |
| National Energy Services Reunited Corp | 0.24% | $9.43M |
| Ardmore Shipping Corp | 0.24% | $9.38M |
| Adaptive Biotechnologies Corp | 0.24% | $9.37M |
| ADMA Biologics Inc | 0.24% | $9.31M |
| Vir Biotechnology Inc | 0.24% | $9.30M |
| NPK International Inc | 0.24% | $9.28M |
| BioCryst Pharmaceuticals Inc | 0.24% | $9.26M |
| Easterly Government Properties Inc | 0.24% | $9.26M |
| Signet Jewelers Ltd | 0.23% | $9.14M |
| Proto Labs Inc | 0.23% | $9.11M |
| Sonos Inc | 0.23% | $9.06M |
| Twist Bioscience Corp | 0.23% | $8.86M |
| Agios Pharmaceuticals Inc | 0.23% | $8.80M |
| Plug Power Inc | 0.22% | $8.75M |
| Xenia Hotels & Resorts Inc | 0.22% | $8.74M |
| Annexon Inc | 0.22% | $8.73M |
| Freshworks Inc | 0.22% | $8.52M |
| Fidelis Insurance Holdings Ltd | 0.22% | $8.52M |
| Modine Manufacturing Co | 0.22% | $8.48M |
| Metropolitan Bank Holding Corp | 0.22% | $8.47M |
| Borr Drilling Ltd | 0.22% | $8.42M |
| Nordic American Tankers Ltd | 0.22% | $8.40M |
| Cipher Digital Inc | 0.22% | $8.39M |
| Westamerica BanCorp | 0.22% | $8.39M |
| Commvault Systems Inc | 0.21% | $8.36M |
| TIC Solutions Inc | 0.21% | $8.29M |
| Columbia Banking System Inc | 0.21% | $8.24M |
| First Busey Corp | 0.21% | $8.20M |
| Douglas Dynamics Inc | 0.21% | $8.17M |
| Forum Energy Technologies Inc | 0.21% | $8.09M |
| Peloton Interactive Inc | 0.21% | $8.04M |
| REX American Resources Corp | 0.21% | $8.01M |
| Towne Bank/Portsmouth VA | 0.21% | $7.99M |
| HeartFlow Inc | 0.20% | $7.98M |
| BKV Corp | 0.20% | $7.96M |
| Pennant Group Inc/The | 0.20% | $7.96M |
| Braze Inc | 0.20% | $7.96M |
| American Public Education Inc | 0.20% | $7.94M |
| A-Mark Precious Metals Inc | 0.20% | $7.93M |
| Spire Global Inc | 0.20% | $7.91M |
| WSFS Financial Corp | 0.20% | $7.86M |
| Tarsus Pharmaceuticals Inc | 0.20% | $7.85M |
| Dole PLC | 0.20% | $7.84M |
| Magnite Inc | 0.20% | $7.82M |
| Crescent Energy Co | 0.20% | $7.71M |
| Cogent Biosciences Inc | 0.20% | $7.71M |
| Lindblad Expeditions Holdings Inc | 0.20% | $7.64M |
| Xeris Biopharma Holdings Inc | 0.19% | $7.49M |
| Iovance Biotherapeutics Inc | 0.19% | $7.49M |
| Mitek Systems Inc | 0.19% | $7.47M |
| Grindr Inc | 0.19% | $7.45M |
| Commercial Metals Co | 0.19% | $7.44M |
| Payoneer Global Inc | 0.19% | $7.39M |
| Universal Insurance Holdings Inc | 0.19% | $7.39M |
| Green Dot Corp | 0.19% | $7.31M |
| ScanSource Inc | 0.19% | $7.24M |
| Cavco Industries Inc | 0.19% | $7.23M |
| ConnectOne Bancorp Inc | 0.19% | $7.22M |
| Xometry Inc | 0.19% | $7.22M |
| Prothena Corp PLC | 0.19% | $7.21M |
| Tenable Holdings Inc | 0.18% | $7.18M |
| Griffon Corp | 0.18% | $7.15M |
| Terns Pharmaceuticals Inc | 0.18% | $7.14M |
| Exponent Inc | 0.18% | $7.13M |
| Douglas Emmett Inc | 0.18% | $7.12M |
| Terex Corp | 0.18% | $7.09M |
| Innodata Inc | 0.18% | $7.09M |
| Hawaiian Electric Industries Inc | 0.18% | $7.07M |
| Marten Transport Ltd | 0.18% | $7.05M |
| Sunstone Hotel Investors Inc | 0.18% | $6.96M |
| Vera Therapeutics Inc | 0.18% | $6.95M |
| Enact Holdings Inc | 0.18% | $6.87M |
| F&G Annuities & Life Inc | 0.18% | $6.83M |
| Sun Country Airlines Holdings Inc | 0.18% | $6.83M |
| Clearwater Analytics Holdings Inc | 0.18% | $6.82M |
| OSI Systems Inc | 0.17% | $6.74M |
| Enovis Corp | 0.17% | $6.66M |
| Hillman Solutions Corp | 0.17% | $6.56M |
| NetScout Systems Inc | 0.17% | $6.54M |
| AtriCure Inc | 0.17% | $6.52M |
| Pathward Financial Inc | 0.17% | $6.46M |
| Willdan Group Inc | 0.16% | $6.32M |
| Sphere Entertainment Co | 0.16% | $6.31M |
| First Tracks Biotherapeutics Inc | 0.16% | $6.26M |
| Orrstown Financial Services Inc | 0.16% | $6.25M |
| Ensign Group Inc/The | 0.16% | $6.20M |
| IDT Corp | 0.16% | $6.20M |
| Rigel Pharmaceuticals Inc | 0.16% | $6.18M |
| Talos Energy Inc | 0.16% | $6.15M |
| Nabors Industries Ltd | 0.16% | $6.15M |
| Victoria's Secret & Co | 0.16% | $6.13M |
| Cullinan Therapeutics Inc | 0.16% | $6.05M |
| Amalgamated Financial Corp | 0.15% | $5.98M |
| Rocket Pharmaceuticals Inc | 0.15% | $5.98M |
| McGrath RentCorp | 0.15% | $5.94M |
| Brookfield Infrastructure Corp | 0.15% | $5.87M |
| California Water Service Group | 0.15% | $5.79M |
| Callaway Golf Co | 0.15% | $5.73M |
| Oceaneering International Inc | 0.15% | $5.71M |
| ePlus Inc | 0.15% | $5.71M |
| Cerence Inc | 0.15% | $5.69M |
| Aveanna Healthcare Holdings Inc | 0.15% | $5.67M |
| First Bancorp/Southern Pines NC | 0.15% | $5.66M |
| REGENXBIO Inc | 0.15% | $5.65M |
| Brink's Co/The | 0.14% | $5.61M |
| ACI Worldwide Inc | 0.14% | $5.60M |
| Intapp Inc | 0.14% | $5.58M |
| Insight Enterprises Inc | 0.14% | $5.56M |
| AvePoint Inc | 0.14% | $5.56M |
| Banner Corp | 0.14% | $5.51M |
| Amplitude Inc | 0.14% | $5.47M |
| Q2 Holdings Inc | 0.14% | $5.43M |
| Arhaus Inc | 0.14% | $5.43M |
| Guardian Pharmacy Services Inc | 0.14% | $5.42M |
| Aurinia Pharmaceuticals Inc | 0.14% | $5.41M |
| Marzetti Company/The | 0.14% | $5.41M |
| Ardagh Metal Packaging SA | 0.14% | $5.37M |
| First Financial Corp | 0.14% | $5.31M |
| RealReal Inc/The | 0.14% | $5.31M |
| OppFi Inc | 0.14% | $5.28M |
| Scholar Rock Holding Corp | 0.13% | $5.15M |
| CBL & Associates Properties Inc | 0.13% | $5.14M |
| H2O America | 0.13% | $5.10M |
| Petco Health & Wellness Co Inc | 0.13% | $5.09M |
| Unitil Corp | 0.13% | $5.09M |
| Matson Inc | 0.13% | $5.04M |
| Editas Medicine Inc | 0.13% | $5.03M |
| John Wiley & Sons Inc | 0.13% | $5.03M |
| iRadimed Corp | 0.13% | $5.01M |
| IonQ Inc | 0.13% | $5.00M |
| QuinStreet Inc | 0.13% | $4.98M |
| United States Treasury Bill | 0.13% | $4.98M |
| Dyne Therapeutics Inc | 0.13% | $4.97M |
| Supernus Pharmaceuticals Inc | 0.13% | $4.94M |
| Altimmune Inc | 0.13% | $4.91M |
| Viridian Therapeutics Inc | 0.13% | $4.87M |
| Palomar Holdings Inc | 0.12% | $4.77M |
| SPS Commerce Inc | 0.12% | $4.74M |
| DHT Holdings Inc | 0.12% | $4.64M |
| Fannie Mae Discount Notes | 0.12% | $4.60M |
| Stepan Co | 0.12% | $4.56M |
| Central Pacific Financial Corp | 0.12% | $4.49M |
| Archrock Inc | 0.11% | $4.44M |
| Wolverine World Wide Inc | 0.11% | $4.40M |
| MannKind Corp | 0.11% | $4.32M |
| Allegiant Travel Co | 0.11% | $4.31M |
| Barrett Business Services Inc | 0.11% | $4.31M |
| Legalzoom.com Inc | 0.11% | $4.27M |
| Myriad Genetics Inc | 0.11% | $4.27M |
| AngioDynamics Inc | 0.11% | $4.27M |
| California Resources Corp | 0.11% | $4.27M |
| Heritage Financial Corp/WA | 0.11% | $4.23M |
| Montrose Environmental Group Inc | 0.11% | $4.22M |
| Independent Bank Corp/MI | 0.11% | $4.21M |
| Serve Robotics Inc | 0.11% | $4.12M |
| Winnebago Industries Inc | 0.11% | $4.11M |
| Primoris Services Corp | 0.10% | $4.08M |
| 3D Systems Corp | 0.10% | $4.08M |
| Genius Sports Ltd | 0.10% | $4.03M |
| Privia Health Group Inc | 0.10% | $4.02M |
| Rigetti Computing Inc | 0.10% | $4.02M |
| Gevo Inc | 0.10% | $4.00M |
| Essent Group Ltd | 0.10% | $3.97M |
| Ryerson Holding Corp | 0.10% | $3.97M |
| Costamare Inc | 0.10% | $3.94M |
| Arvinas Inc | 0.10% | $3.94M |
| OceanFirst Financial Corp | 0.10% | $3.87M |
| Alignment Healthcare Inc | 0.10% | $3.84M |
| Mativ Holdings Inc | 0.10% | $3.78M |
| Castle Biosciences Inc | 0.10% | $3.77M |
| Flowco Holdings Inc | 0.10% | $3.76M |
| S&T Bancorp Inc | 0.10% | $3.73M |
| Capricor Therapeutics Inc | 0.10% | $3.70M |
| Asana Inc | 0.09% | $3.63M |
| Intrepid Potash Inc | 0.09% | $3.58M |
| Haemonetics Corp | 0.09% | $3.54M |
| 4D Molecular Therapeutics Inc | 0.09% | $3.52M |
| LendingTree Inc | 0.09% | $3.43M |
| CNX Resources Corp | 0.09% | $3.42M |
| Korn Ferry | 0.09% | $3.41M |
| Allogene Therapeutics Inc | 0.09% | $3.33M |
| Cargurus Inc | 0.08% | $3.12M |
| Heritage Insurance Holdings Inc | 0.08% | $3.07M |
| Redwire Corp | 0.08% | $3.06M |
| Ridgepost Capital Inc | 0.08% | $3.03M |
| Option Care Health Inc | 0.08% | $2.99M |
| Virtus Investment Partners Inc | 0.08% | $2.97M |
| NextDecade Corp | 0.08% | $2.95M |
| Capri Holdings Ltd | 0.08% | $2.94M |
| Lightbridge Corp | 0.08% | $2.93M |
| Kingstone Cos Inc | 0.07% | $2.86M |
| Navan Inc | 0.07% | $2.81M |
| CVR Energy Inc | 0.07% | $2.77M |
| Albany International Corp | 0.07% | $2.73M |
| Arcutis Biotherapeutics Inc | 0.07% | $2.72M |
| Phreesia Inc | 0.07% | $2.65M |
| American States Water Co | 0.07% | $2.59M |
| Box Inc | 0.06% | $2.49M |
| EverQuote Inc | 0.06% | $2.43M |
| Sonida Senior Living Inc | 0.06% | $2.40M |
| Weave Communications Inc | 0.06% | $2.36M |
| Stock Yards Bancorp Inc | 0.06% | $2.27M |
| RLJ Lodging Trust | 0.06% | $2.27M |
| Keros Therapeutics Inc | 0.06% | $2.16M |
| Sprout Social Inc | 0.05% | $2.13M |
| D-Wave Quantum Inc | 0.05% | $2.12M |
| Archer Aviation Inc | 0.05% | $2.09M |
| Tyra Biosciences Inc | 0.05% | $1.93M |
| Summit Hotel Properties Inc | 0.04% | $1.64M |
| Alumis Inc | 0.04% | $1.59M |
| Hanmi Financial Corp | 0.04% | $1.49M |
| Esperion Therapeutics Inc | 0.03% | $1.25M |
| Eli Lilly & Co | 0.00% | $100.78K |
TISEX overview: performance, fees, allocation and SEC filings