TRHBX Holdings — Nuveen Small Cap Blend Index Fund
Data updated: 2026-09-25
TRHBX holds 1,975 securities. The top 10 make up 4.6% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (1.44%) and CME E-mini Russell 2000 Index Futures (0.49%). Health Care (19.1%) and Financials (19.0%) are the largest sectors, and 101.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.87% of net asset value (100.40% of total assets). As of July 31, 2026 · N-PORT.
TRHBX Portfolio Holdings
1,975 holdings of Nuveen Small Cap Blend Index 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 1,975.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.44% | $58.63M |
| CME E-mini Russell 2000 Index Futures | RTYU6 | Unknown | 0.49% | $19.98M |
| Moog, Inc (Class A) | MOG.A | Industrials | 0.36% | $14.58M |
| Hut 8 Corp | HUT | Financials | 0.36% | $14.51M |
| UMB Financial Corp | UMBF | Financials | 0.35% | $14.06M |
| Cytokinetics, Inc | CYTK | Health Care | 0.33% | $13.31M |
| Viasat, Inc | VSAT | Communication Services | 0.31% | $12.75M |
| BrightSpring Health Services, Inc | BTSG | Health Care | 0.31% | $12.71M |
| Glaukos Corp | GKOS | Health Care | 0.31% | $12.54M |
| CareTrust REIT, Inc | CTRE | Real Estate | 0.31% | $12.45M |
| Old National Bancorp | ONB | Financials | 0.30% | $12.17M |
| Brinker International, Inc | EAT | Consumer Discretionary | 0.30% | $12.13M |
| Krystal Biotech, Inc | KRYS | Health Care | 0.29% | $11.63M |
| Crinetics Pharmaceuticals, Inc | CRNX | Health Care | 0.28% | $11.46M |
| JFrog Ltd | FROG | Information Technology | 0.28% | $11.36M |
| HealthEquity, Inc | HQY | Industrials | 0.27% | $11.14M |
| FirstCash Holdings, Inc | FCFS | Consumer Discretionary | 0.27% | $10.97M |
| Protagonist Therapeutics, Inc | PTGX | Health Care | 0.27% | $10.97M |
| Ryman Hospitality Properties, Inc | RHP | Real Estate | 0.27% | $10.96M |
| StoneX Group, Inc | SNEX | Financials | 0.27% | $10.91M |
| ESCO Technologies, Inc | ESE | Information Technology | 0.27% | $10.90M |
| Alkermes plc | ALKS | Health Care | 0.26% | $10.72M |
| Compass, Inc | COMP | Real Estate | 0.26% | $10.68M |
| Jackson Financial, Inc | JXN | Financials | 0.26% | $10.56M |
| InterDigital, Inc | IDCC | Financials | 0.26% | $10.39M |
| SM Energy Co | SM | Energy | 0.25% | $10.35M |
| Argan, Inc | AGX | Industrials | 0.25% | $10.23M |
| Commercial Metals Co | CMC | Materials | 0.25% | $10.12M |
| Praxis Precision Medicines, Inc | PRAX | Health Care | 0.25% | $10.09M |
| Terreno Realty Corp | TRNO | Real Estate | 0.25% | $10.03M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 0.25% | $9.98M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.24% | $9.96M |
| United States Treasury Bill | — | Government Bonds | 0.24% | $9.91M |
| Cipher Mining, Inc | CIFR | Financials | 0.24% | $9.89M |
| TG Therapeutics, Inc | TGTX | Health Care | 0.24% | $9.88M |
| Oscar Health, Inc | OSCR | Health Care | 0.24% | $9.81M |
| Macerich Co | MAC | Real Estate | 0.24% | $9.65M |
| John Bean Technologies Corp | JBTM | Industrials | 0.24% | $9.60M |
| Spyre Therapeutics, Inc | SYRE | Health Care | 0.23% | $9.55M |
| Terex Corp | TEX | Industrials | 0.23% | $9.45M |
| Silicon Laboratories, Inc | SLAB | Information Technology | 0.23% | $9.42M |
| Fluor Corp | FLR | Industrials | 0.23% | $9.41M |
| Arcosa, Inc | ACA | Industrials | 0.23% | $9.40M |
| Riot Platforms, Inc | RIOT | Financials | 0.23% | $9.40M |
| PBF Energy, Inc | PBF | Energy | 0.23% | $9.33M |
| Vaxcyte, Inc | PCVX | Health Care | 0.23% | $9.30M |
| Valley National Bancorp | VLY | Financials | 0.22% | $9.14M |
| EnerSys | ENS | Information Technology | 0.22% | $9.04M |
| Essential Properties Realty Trust, Inc | EPRT | Real Estate | 0.22% | $9.03M |
| Plexus Corp | PLXS | Information Technology | 0.22% | $8.89M |
| EnPro Industries, Inc | NPO | Materials | 0.22% | $8.84M |
| United Bankshares, Inc | UBSI | Financials | 0.22% | $8.83M |
| D-Wave Quantum, Inc | QBTS | Information Technology | 0.21% | $8.71M |
| Southwest Gas Holdings Inc | SWX | Energy | 0.21% | $8.63M |
| Life Time Group Holdings, Inc | LTH | Consumer Discretionary | 0.21% | $8.62M |
| Glacier Bancorp, Inc | GBCI | Financials | 0.21% | $8.55M |
| Lantheus Holdings, Inc | LNTH | Health Care | 0.21% | $8.49M |
| Core Scientific, Inc | CORZ | Financials | 0.21% | $8.49M |
| Cogent Biosciences, Inc | COGT | Health Care | 0.21% | $8.47M |
| Kymera Therapeutics, Inc | KYMR | Health Care | 0.21% | $8.45M |
| Hancock Whitney Corp | HWC | Financials | 0.21% | $8.44M |
| GATX Corp | GATX | Consumer Discretionary | 0.21% | $8.39M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 0.20% | $8.17M |
| Archrock, Inc | AROC | Energy | 0.20% | $8.16M |
| Lumen Technologies, Inc | LUMN | Communication Services | 0.20% | $8.10M |
| Enova International, Inc | ENVA | Financials | 0.20% | $8.08M |
| Matson, Inc | MATX | Industrials | 0.20% | $8.06M |
| Xenon Pharmaceuticals, Inc | XENE | Health Care | 0.20% | $8.03M |
| Atlantic Union Bankshares Corp | AUB | Financials | 0.20% | $8.03M |
| Ormat Technologies, Inc | ORA | Utilities | 0.20% | $8.00M |
| PNM Resources, Inc | TXNM | Utilities | 0.19% | $7.89M |
| Apogee Therapeutics, Inc | APGE | Health Care | 0.19% | $7.89M |
| Essent Group Ltd | ESNT | Financials | 0.19% | $7.87M |
| Hims & Hers Health, Inc | HIMS | Health Care | 0.19% | $7.83M |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.19% | $7.79M |
| Kite Realty Group Trust | KRG | Real Estate | 0.19% | $7.74M |
| Kodiak Gas Services, Inc | KGS | Energy | 0.19% | $7.74M |
| Liquidia Corp | LQDA | Health Care | 0.19% | $7.74M |
| New Jersey Resources Corp | NJR | Utilities | 0.19% | $7.74M |
| ACI Worldwide, Inc | ACIW | Information Technology | 0.19% | $7.70M |
| Portland General Electric Co | POR | Utilities | 0.19% | $7.63M |
| Home Bancshares, Inc | HOMB | Financials | 0.19% | $7.62M |
| MaxLinear, Inc | MXL | Information Technology | 0.19% | $7.55M |
| Selective Insurance Group, Inc | SIGI | Financials | 0.19% | $7.55M |
| Ligand Pharmaceuticals, Inc (Class B) | LGND | Health Care | 0.19% | $7.54M |
| Ameris Bancorp | ABCB | Financials | 0.18% | $7.49M |
| Casella Waste Systems, Inc (Class A) | CWST | Industrials | 0.18% | $7.49M |
| Twist Bioscience Corp | TWST | Health Care | 0.18% | $7.42M |
| SSR Mining, Inc | SSRM | Financials | 0.18% | $7.38M |
| PTC Therapeutics, Inc | PTCT | Health Care | 0.18% | $7.35M |
| 10X Genomics, Inc | TXG | Health Care | 0.18% | $7.35M |
| AAR Corp | AIR | Industrials | 0.18% | $7.31M |
| Axos Financial, Inc | AX | Financials | 0.18% | $7.29M |
| Murphy Oil Corp | MUR | Energy | 0.18% | $7.29M |
| Definium Therapeutics, Inc | DFTX | Health Care | 0.18% | $7.26M |
| Black Hills Corp | BKH | Utilities | 0.18% | $7.24M |
| VSE Corp | VSEC | Industrials | 0.18% | $7.18M |
| Mercury Computer Systems, Inc | MRCY | Information Technology | 0.18% | $7.14M |
| Rhythm Pharmaceuticals, Inc | RYTM | Health Care | 0.18% | $7.15M |
| Balchem Corp | BCPC | Materials | 0.18% | $7.12M |
TRHBX Sector Allocation
Nuveen Small Cap Blend Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 19.1% | 426 |
| Financials | 19.0% | 369 |
| Industrials | 15.3% | 289 |
| Information Technology | 12.1% | 251 |
| Consumer Discretionary | 9.7% | 193 |
| Real Estate | 6.8% | 124 |
| Energy | 5.2% | 77 |
| Materials | 4.6% | 107 |
| Utilities | 2.3% | 30 |
| Communication Services | 2.0% | 60 |
| Consumer Staples | 1.6% | 43 |
| Funds & ETFs | 1.4% | 1 |
| Government Bonds | 0.4% | 2 |
| Unknown | 0.6% | 3 |
TRHBX Country Allocation
Where Nuveen Small Cap Blend Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.9% |
| Denmark | 0.0% |
TRHBX Portfolio Allocation
Asset-class allocation of Nuveen Small Cap Blend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.5% |
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.