TRGPX Holdings — Nuveen Quant Mid Cap Growth Fund
Data updated: 2026-09-25
TRGPX holds 111 securities. The top 10 make up 27.5% of net assets, led by Cloudflare (3.63%) and Datadog (3.51%). Information Technology (37.2%) and Industrials (15.9%) are the largest sectors, and 101.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.01% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TRGPX Portfolio Holdings
111 holdings of Nuveen Quant Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 111.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare, Inc | NET | Information Technology | 3.63% | $22.91M |
| Datadog, Inc | DDOG | Information Technology | 3.51% | $22.16M |
| AmerisourceBergen Corp | — | Health Care | 3.30% | $20.87M |
| Comfort Systems USA, Inc | FIX | Industrials | 2.78% | $17.59M |
| Teradyne, Inc | TER | Information Technology | 2.72% | $17.19M |
| Chipotle Mexican Grill, Inc (Class A) | CMG | Consumer Discretionary | 2.50% | $15.79M |
| HEICO Corp (Class A) | HEI.A | Industrials | 2.43% | $15.36M |
| Snowflake, Inc | SNOW | Information Technology | 2.29% | $14.50M |
| Allegheny Technologies, Inc | ATI | Materials | 2.28% | $14.40M |
| Lumentum Holdings, Inc | LITE | Information Technology | 2.08% | $13.14M |
| Insulet Corp | PODD | Health Care | 2.00% | $12.63M |
| Sysco Corp | SYY | Consumer Staples | 1.98% | $12.50M |
| EMCOR Group, Inc | EME | Industrials | 1.97% | $12.46M |
| Neurocrine Biosciences, Inc | NBIX | Health Care | 1.96% | $12.41M |
| ExlService Holdings, Inc | EXLS | Industrials | 1.94% | $12.24M |
| RingCentral, Inc | RNG | Information Technology | 1.91% | $12.04M |
| Dynatrace, Inc | DT | Information Technology | 1.74% | $10.98M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 1.66% | $10.48M |
| Robinhood Markets, Inc | HOOD | Financials | 1.63% | $10.32M |
| Jabil Inc | JBL | Information Technology | 1.59% | $10.05M |
| MSCI, Inc (Class A) | MSCI | Financials | 1.57% | $9.92M |
| Valvoline, Inc | VVV | Energy | 1.55% | $9.82M |
| Astera Labs, Inc | ALAB | Information Technology | 1.52% | $9.62M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 1.40% | $8.87M |
| CBRE Group, Inc | CBRE | Real Estate | 1.39% | $8.81M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.35% | $8.51M |
| MongoDB, Inc | MDB | Information Technology | 1.35% | $8.51M |
| Advanced Energy Industries, Inc | AEIS | Information Technology | 1.32% | $8.34M |
| MACOM Technology Solutions Holdings, Inc | MTSI | Information Technology | 1.23% | $7.77M |
| iShares Russell Midcap Growth Index Fund | — | Funds & ETFs | 1.20% | $7.60M |
| Viavi Solutions, Inc | VIAV | Information Technology | 1.20% | $7.59M |
| Zoetis, Inc | ZTS | Health Care | 1.16% | $7.33M |
| On Holding AG. | ONON | Consumer Discretionary | 1.12% | $7.08M |
| Caris Life Sciences, Inc | CAI | Health Care | 1.08% | $6.84M |
| Gilead Sciences, Inc | GILD | Health Care | 1.08% | $6.84M |
| Simon Property Group, Inc | SPG | Real Estate | 1.07% | $6.78M |
| Rubrik, Inc | RBRK | Information Technology | 1.06% | $6.69M |
| Vistra Corp | VST | Utilities | 1.05% | $6.64M |
| Centene Corp | CNC | Health Care | 1.03% | $6.52M |
| Keysight Technologies, Inc | KEYS | Information Technology | 1.03% | $6.50M |
| Armstrong World Industries, Inc | AWI | Materials | 1.02% | $6.45M |
| Howmet Aerospace, Inc | HWM | Industrials | 0.99% | $6.25M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.97% | $6.10M |
| HubSpot, Inc | HUBS | Information Technology | 0.96% | $6.09M |
| Fastenal Co | FAST | Industrials | 0.96% | $6.06M |
| SentinelOne, Inc | S | Information Technology | 0.95% | $6.02M |
| Rocket Lab Corp | RKLB | Industrials | 0.93% | $5.89M |
| Ferguson Enterprises, Inc | FERG | Industrials | 0.93% | $5.88M |
| Cheniere Energy, Inc | LNG | Energy | 0.91% | $5.78M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.87% | $5.48M |
| Travel & Leisure Co | TNL | Consumer Discretionary | 0.82% | $5.19M |
| Alnylam Pharmaceuticals, Inc | ALNY | Health Care | 0.78% | $4.94M |
| IDEXX Laboratories, Inc | IDXX | Health Care | 0.74% | $4.67M |
| Everus Construction Group, Inc | ECG | Industrials | 0.69% | $4.35M |
| Lyft, Inc (Class A) | LYFT | Industrials | 0.67% | $4.26M |
| Targa Resources Corp | TRGP | Energy | 0.66% | $4.20M |
| Oscar Health, Inc | OSCR | Health Care | 0.65% | $4.13M |
| Vicor Corp | VICR | Information Technology | 0.58% | $3.65M |
| Pinnacle Financial Partners, Inc | PNFP | Financials | 0.55% | $3.51M |
| NetApp, Inc | NTAP | Information Technology | 0.54% | $3.41M |
| Semtech Corp | SMTC | Information Technology | 0.54% | $3.38M |
| Formfactor, Inc | FORM | Information Technology | 0.51% | $3.25M |
| TTM Technologies, Inc | TTMI | Information Technology | 0.51% | $3.24M |
| Roku, Inc | ROKU | Communication Services | 0.51% | $3.19M |
| W.W. Grainger, Inc | GWW | Industrials | 0.50% | $3.18M |
| Block, Inc | XYZ | Financials | 0.49% | $3.07M |
| Coupang, Inc | CPNG | Consumer Discretionary | 0.48% | $3.06M |
| Ross Stores, Inc | ROST | Consumer Discretionary | 0.48% | $3.01M |
| Tapestry, Inc | TPR | Consumer Discretionary | 0.47% | $2.94M |
| Wyndham Hotels & Resorts, Inc | WH | Consumer Discretionary | 0.46% | $2.92M |
| Domino's Pizza, Inc | DPZ | Consumer Staples | 0.43% | $2.69M |
| Dutch Bros, Inc | BROS | Consumer Discretionary | 0.42% | $2.65M |
| Gen Digital, Inc | GEN | Information Technology | 0.42% | $2.65M |
| AngloGold Ashanti PLC | AU | Materials | 0.40% | $2.55M |
| CoStar Group, Inc | CSGP | Industrials | 0.39% | $2.44M |
| DexCom, Inc | DXCM | Health Care | 0.38% | $2.43M |
| H&R Block, Inc | HRB | Consumer Discretionary | 0.36% | $2.29M |
| Marathon Petroleum Corp | MPC | Energy | 0.36% | $2.29M |
| Phillips 66 | PSX | Energy | 0.36% | $2.29M |
| Autodesk, Inc | ADSK | Information Technology | 0.36% | $2.27M |
| Trade Desk, Inc | TTD | Information Technology | 0.33% | $2.11M |
| Axon Enterprise, Inc | AXON | Industrials | 0.33% | $2.08M |
| Microchip Technology, Inc | MCHP | Information Technology | 0.32% | $2.00M |
| Solstice Advanced Materials, Inc | SOLS | Materials | 0.30% | $1.90M |
| JPMorgan Chase & Co | JPM | Financials | 0.29% | $1.82M |
| Take-Two Interactive Software, Inc | TTWO | Communication Services | 0.28% | $1.76M |
| Forgent Power Solutions, Inc | FPS | Industrials | 0.25% | $1.58M |
| Equitable Holdings, Inc | EQH | Financials | 0.23% | $1.44M |
| Rockwell Automation, Inc | ROK | Industrials | 0.22% | $1.41M |
| Corcept Therapeutics, Inc | CORT | Health Care | 0.21% | $1.35M |
| GoDaddy, Inc | GDDY | Information Technology | 0.21% | $1.31M |
| Ameriprise Financial, Inc | AMP | Financials | 0.20% | $1.26M |
| Toast, Inc | TOST | Information Technology | 0.20% | $1.24M |
| Planet Fitness, Inc | PLNT | Consumer Discretionary | 0.19% | $1.17M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 0.17% | $1.08M |
| Summit Hotel Properties, Inc | INN | Real Estate | 0.15% | $944.07K |
| Reddit, Inc | RDDT | Information Technology | 0.14% | $910.13K |
| MeiraGTx Holdings plc | MGTX | Health Care | 0.13% | $848.64K |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.12% | $770.00K |
| Jefferies Financial Group, Inc | JEF | Financials | 0.12% | $757.85K |
TRGPX Sector Allocation
Nuveen Quant Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.2% | 32 |
| Industrials | 15.9% | 16 |
| Health Care | 14.6% | 17 |
| Consumer Discretionary | 10.0% | 14 |
| Financials | 5.1% | 9 |
| Materials | 4.0% | 4 |
| Energy | 3.9% | 6 |
| Real Estate | 2.7% | 4 |
| Consumer Staples | 2.4% | 2 |
| Funds & ETFs | 2.1% | 2 |
| Utilities | 1.0% | 1 |
| Communication Services | 0.9% | 3 |
| Unknown | 0.1% | 1 |
TRGPX Country Allocation
Where Nuveen Quant Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.0% |
TRGPX Portfolio Allocation
Asset-class allocation of Nuveen Quant Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.