TSMOX Holdings — TIAA-CREF Quant Small/Mid-Cap Equity Fund

All 358 reported holdings of TIAA-CREF Quant Small/Mid-Cap Equity Fund (TSMOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sandisk Corp/DE2.78%$71.25M
Vanguard Russell 2000 ETF1.68%$43.06M
Vanguard Small-Cap ETF1.64%$42.06M
Comfort Systems USA Inc1.42%$36.41M
Lumentum Holdings Inc1.07%$27.57M
EMCOR Group Inc1.03%$26.42M
TechnipFMC PLC0.99%$25.52M
Bloom Energy Corp0.94%$24.12M
Tapestry Inc0.90%$23.07M
Curtiss-Wright Corp0.86%$22.12M
ATI Inc0.77%$19.84M
Jabil Inc0.77%$19.76M
nVent Electric PLC0.77%$19.64M
Coherent Corp0.70%$18.09M
Viatris Inc0.63%$16.26M
BrightSpring Health Services Inc0.62%$16.01M
FormFactor Inc0.60%$15.49M
United Natural Foods Inc0.60%$15.32M
TD SYNNEX Corp0.60%$15.30M
MKS Inc0.60%$15.29M
Coeur Mining Inc0.59%$15.08M
Carpenter Technology Corp0.59%$15.05M
Permian Resources Holdings Inc/DE0.57%$14.67M
TTM Technologies Inc0.56%$14.48M
Mueller Industries Inc0.56%$14.33M
Credo Technology Group Holding Ltd0.56%$14.32M
Constellium SE0.55%$14.13M
ESCO Technologies Inc0.52%$13.36M
Lincoln Electric Holdings Inc0.52%$13.28M
Amkor Technology Inc0.51%$12.99M
Roku Inc0.50%$12.95M
StoneX Group Inc0.50%$12.89M
Fastly Inc0.50%$12.77M
Hasbro Inc0.49%$12.58M
Planet Labs PBC0.49%$12.53M
Aramark0.47%$12.08M
Acadian Asset Management Inc0.47%$12.03M
Nordson Corp0.46%$11.89M
EnerSys0.46%$11.87M
BorgWarner Inc0.46%$11.77M
Plexus Corp0.45%$11.66M
Webster Financial Corp0.45%$11.66M
Clear Secure Inc0.45%$11.66M
nLight Inc0.45%$11.63M
API Group Corp0.45%$11.59M
Five Below Inc0.45%$11.59M
Applied Industrial Technologies Inc0.45%$11.46M
AES Corp/The0.44%$11.26M
Garrett Motion Inc0.43%$11.09M
Unity Software Inc0.43%$10.91M
Regency Centers Corp0.42%$10.91M
Roivant Sciences Ltd0.42%$10.83M
OGE Energy Corp0.41%$10.62M
MACOM Technology Solutions Holdings Inc0.41%$10.49M
Allegion plc0.41%$10.41M
CubeSmart0.40%$10.23M
Rocket Lab Corp0.40%$10.23M
Remitly Global Inc0.40%$10.18M
Crane Co0.39%$10.03M
Royal Gold Inc0.39%$9.96M
Invesco Ltd0.39%$9.92M
Viasat Inc0.38%$9.83M
First Industrial Realty Trust Inc0.38%$9.69M
Brixmor Property Group Inc0.38%$9.67M
Littelfuse Inc0.38%$9.66M
Toro Co/The0.38%$9.64M
SPX Technologies Inc0.37%$9.58M
Kaiser Aluminum Corp0.37%$9.56M
Travere Therapeutics Inc0.37%$9.51M
Axis Capital Holdings Ltd0.37%$9.43M
SoFi Technologies Inc0.37%$9.39M
PBF Energy Inc0.36%$9.27M
Magnolia Oil & Gas Corp0.36%$9.27M
Helios Technologies Inc0.36%$9.21M
Federal Signal Corp0.36%$9.20M
Agree Realty Corp0.36%$9.14M
Ichor Holdings Ltd0.35%$9.10M
GXO Logistics Inc0.35%$9.07M
Sterling Infrastructure Inc0.35%$9.01M
Patterson-UTI Energy Inc0.35%$8.99M
Ameris Bancorp0.35%$8.94M
Compass Inc0.35%$8.92M
Talos Energy Inc0.35%$8.87M
Flex Ltd0.34%$8.84M
Neurocrine Biosciences Inc0.34%$8.75M
Hamilton Insurance Group Ltd0.34%$8.73M
Vishay Intertechnology Inc0.34%$8.73M
ADT Inc0.34%$8.70M
First Horizon Corp0.34%$8.70M
Rush Street Interactive Inc0.34%$8.67M
Laureate Education Inc0.34%$8.61M
SSR Mining Inc0.33%$8.56M
Semtech Corp0.33%$8.53M
MGIC Investment Corp0.33%$8.52M
Armstrong World Industries Inc0.33%$8.49M
Atmus Filtration Technologies Inc0.33%$8.48M
Portland General Electric Co0.33%$8.43M
Oscar Health Inc0.33%$8.42M
Alignment Healthcare Inc0.33%$8.41M
Bank of Hawaii Corp0.33%$8.39M
BGC Group Inc0.32%$8.23M
Bank of NT Butterfield & Son Ltd/The0.32%$8.09M
Halozyme Therapeutics Inc0.31%$8.07M
DNOW Inc0.31%$8.06M
ITT Inc0.31%$8.05M
TG Therapeutics Inc0.31%$7.90M
Mueller Water Products Inc0.31%$7.89M
NRG Energy Inc0.31%$7.88M
Selective Insurance Group Inc0.31%$7.85M
PTC Therapeutics Inc0.30%$7.78M
Champion Homes Inc0.30%$7.78M
Darling Ingredients Inc0.30%$7.77M
ONE Gas Inc0.30%$7.76M
Etsy Inc0.30%$7.73M
MasTec Inc0.30%$7.72M
Balchem Corp0.30%$7.69M
Vistance Networks Inc0.30%$7.68M
News Corp0.30%$7.67M
BankUnited Inc0.30%$7.65M
WisdomTree Inc0.30%$7.65M
Amneal Pharmaceuticals Inc0.30%$7.60M
Madison Square Garden Entertainment Corp0.29%$7.55M
Home BancShares Inc/AR0.29%$7.53M
Fabrinet0.29%$7.51M
Super Group SGHC Ltd0.29%$7.48M
Franklin Electric Co Inc0.29%$7.46M
Mercury General Corp0.29%$7.40M
Leonardo DRS Inc0.29%$7.38M
Broadstone Net Lease Inc0.29%$7.35M
American Financial Group Inc/OH0.29%$7.33M
Four Corners Property Trust Inc0.28%$7.28M
OPENLANE Inc0.28%$7.27M
NETSTREIT Corp0.28%$7.24M
LivaNova PLC0.28%$7.21M
OFG Bancorp0.28%$7.20M
Dynatrace Inc0.28%$7.16M
Zurn Elkay Water Solutions Corp0.28%$7.15M
Natera Inc0.28%$7.14M
Mosaic Co/The0.28%$7.10M
Millrose Properties Inc0.28%$7.09M
Flowserve Corp0.27%$7.03M
V2X Inc0.27%$7.02M
Jones Lang LaSalle Inc0.27%$7.02M
Innospec Inc0.27%$7.00M
Coca-Cola Consolidated Inc0.27%$6.99M
RealReal Inc/The0.27%$6.93M
Privia Health Group Inc0.27%$6.85M
State Street Bank And Trust Company0.27%$6.84M
American Eagle Outfitters Inc0.27%$6.81M
Tetra Tech Inc0.26%$6.80M
Syndax Pharmaceuticals Inc0.26%$6.77M
Host Hotels & Resorts Inc0.26%$6.74M
BioCryst Pharmaceuticals Inc0.26%$6.74M
National Bank Holdings Corp0.26%$6.67M
Exelixis Inc0.26%$6.55M
Sonic Automotive Inc0.25%$6.47M
Boise Cascade Co0.25%$6.43M
Lithia Motors Inc0.25%$6.42M
Amer Sports Inc0.25%$6.38M
Nordic American Tankers Ltd0.25%$6.35M
Southwest Gas Holdings Inc0.25%$6.31M
Bright Horizons Family Solutions Inc0.24%$6.28M
Lemonade Inc0.24%$6.27M
Delek US Holdings Inc0.24%$6.26M
First BanCorp/Puerto Rico0.24%$6.23M
Hilltop Holdings Inc0.24%$6.22M
ADMA Biologics Inc0.24%$6.21M
Avient Corp0.24%$6.15M
Acuity Inc0.24%$6.14M
Ultragenyx Pharmaceutical Inc0.24%$6.13M
Perdoceo Education Corp0.24%$6.08M
CNO Financial Group Inc0.23%$5.95M
ACI Worldwide Inc0.23%$5.91M
NMI Holdings Inc0.23%$5.91M
Alkermes PLC0.23%$5.88M
Adient PLC0.23%$5.86M
BlackSky Technology Inc0.23%$5.85M
MGE Energy Inc0.23%$5.84M
Allison Transmission Holdings Inc0.23%$5.84M
Ardelyx Inc0.23%$5.83M
Legence Corp0.23%$5.83M
ExlService Holdings Inc0.23%$5.82M
Macy's Inc0.23%$5.80M
Smithfield Foods Inc0.22%$5.74M
HF Sinclair Corp0.22%$5.66M
Kimco Realty Corp0.22%$5.59M
Medpace Holdings Inc0.22%$5.58M
Element Solutions Inc0.22%$5.53M
SiteOne Landscape Supply Inc0.22%$5.52M
Innoviva Inc0.21%$5.52M
Chord Energy Corp0.21%$5.50M
Customers Bancorp Inc0.21%$5.47M
Option Care Health Inc0.21%$5.47M
Newmark Group Inc0.21%$5.44M
Enterprise Financial Services Corp0.21%$5.43M
United Bankshares Inc/WV0.21%$5.40M
Strategic Education Inc0.21%$5.36M
FNB Corp/PA0.21%$5.35M
Green Plains Inc0.21%$5.35M
Ambarella Inc0.21%$5.34M
Ardmore Shipping Corp0.21%$5.27M
East West Bancorp Inc0.20%$5.26M
Nurix Therapeutics Inc0.20%$5.26M
Dole PLC0.20%$5.25M
Reynolds Consumer Products Inc0.20%$5.25M
Calix Inc0.20%$5.24M
Fortrea Holdings Inc0.20%$5.24M
SiriusPoint Ltd0.20%$5.20M
COPT Defense Properties0.20%$5.14M
Clearway Energy Inc0.20%$5.14M
Kennametal Inc0.20%$5.11M
American Airlines Group Inc0.20%$5.09M
Figs Inc0.20%$5.01M
Everus Construction Group Inc0.19%$5.00M
Minerals Technologies Inc0.19%$4.98M
Ally Financial Inc0.19%$4.98M
First Financial Bankshares Inc0.19%$4.97M
American Homes 4 Rent0.19%$4.96M
Idaho Strategic Resources Inc0.19%$4.90M
Kosmos Energy Ltd0.19%$4.84M
Enovis Corp0.19%$4.76M
Box Inc0.19%$4.75M
Firefly Aerospace Inc0.18%$4.74M
Cathay General Bancorp0.18%$4.72M
Papa John's International Inc0.18%$4.70M
State Str Navigator Secs L Tr0.18%$4.67M
Houlihan Lokey Inc0.18%$4.66M
Flywire Corp0.18%$4.65M
Westamerica BanCorp0.18%$4.64M
Elastic NV0.18%$4.59M
Dillard's Inc0.18%$4.56M
BILL Holdings Inc0.18%$4.53M
Scotts Miracle-Gro Co/The0.18%$4.53M
Butterfly Network Inc0.17%$4.46M
Albany International Corp0.17%$4.43M
Ciena Corp0.17%$4.43M
Avnet Inc0.17%$4.41M
Jack Henry & Associates Inc0.17%$4.40M
BWX Technologies Inc0.17%$4.36M
National Energy Services Reunited Corp0.17%$4.36M
Liberty Global Ltd0.17%$4.34M
ADTRAN Holdings Inc0.17%$4.34M
TPG Inc0.17%$4.24M
Arcutis Biotherapeutics Inc0.17%$4.24M
Tutor Perini Corp0.16%$4.23M
Amdocs Ltd0.16%$4.22M
Pool Corp0.16%$4.20M
TriNet Group Inc0.16%$4.12M
Hanover Insurance Group Inc/The0.16%$4.12M
Radian Group Inc0.16%$4.09M
Dauch Corporation0.16%$4.06M
Paylocity Holding Corp0.16%$4.03M
Kulicke & Soffa Industries Inc0.16%$4.03M
TriMas Corp0.16%$4.03M
Vir Biotechnology Inc0.16%$4.03M
Verra Mobility Corp0.16%$4.02M
StepStone Group Inc0.16%$4.01M
WESCO International Inc0.16%$4.00M
Core & Main Inc0.16%$3.99M
Advanced Drainage Systems Inc0.15%$3.97M
Qiagen NV0.15%$3.97M
Alphatec Holdings Inc0.15%$3.96M
Progyny Inc0.15%$3.96M
OneSpaWorld Holdings Ltd0.15%$3.95M
Magnite Inc0.15%$3.90M
Getty Realty Corp0.15%$3.88M
Black Hills Corp0.15%$3.87M
American Superconductor Corp0.15%$3.84M
Enova International Inc0.15%$3.84M
Crown Holdings Inc0.15%$3.79M
Terex Corp0.15%$3.74M
Central Pacific Financial Corp0.14%$3.72M
Group 1 Automotive Inc0.14%$3.71M
Cargurus Inc0.14%$3.70M
Sabra Health Care REIT Inc0.14%$3.65M
Xenon Pharmaceuticals Inc0.14%$3.64M
Iridium Communications Inc0.14%$3.58M
IonQ Inc0.14%$3.57M
Capitol Federal Financial Inc0.14%$3.51M
Envista Holdings Corp0.14%$3.49M
Mirum Pharmaceuticals Inc0.14%$3.48M
DHT Holdings Inc0.13%$3.45M
Victory Capital Holdings Inc0.13%$3.45M
MarketAxess Holdings Inc0.13%$3.40M
Rambus Inc0.13%$3.28M
Astronics Corp0.13%$3.28M
Essential Utilities Inc0.13%$3.26M
Annexon Inc0.13%$3.25M
ThredUp Inc0.12%$3.17M
Hayward Holdings Inc0.12%$3.17M
Cimpress PLC0.12%$3.16M
Xeris Biopharma Holdings Inc0.12%$3.12M
APA Corp0.12%$3.10M
Sprouts Farmers Market Inc0.12%$3.10M
Enact Holdings Inc0.12%$3.08M
Pediatrix Medical Group Inc0.12%$3.07M
First Hawaiian Inc0.12%$3.06M
Napco Security Technologies Inc0.12%$2.99M
InvenTrust Properties Corp0.12%$2.97M
UniFirst Corp/MA0.12%$2.96M
Doximity Inc0.12%$2.95M
Archrock Inc0.11%$2.94M
Trinity Industries Inc0.11%$2.92M
Lattice Semiconductor Corp0.11%$2.92M
Banc of California Inc0.11%$2.91M
Merit Medical Systems Inc0.11%$2.89M
AutoNation Inc0.11%$2.88M
LendingClub Corp0.11%$2.81M
eXp World Holdings Inc0.11%$2.80M
Petco Health & Wellness Co Inc0.11%$2.79M
Cannae Holdings Inc0.11%$2.77M
Cohen & Steers Inc0.11%$2.74M
Onto Innovation Inc0.11%$2.73M
Borr Drilling Ltd0.11%$2.72M
Appian Corp0.11%$2.70M
Freshworks Inc0.10%$2.63M
MediaAlpha Inc0.10%$2.62M
AAR Corp0.10%$2.61M
FB Financial Corp0.10%$2.60M
RingCentral Inc0.10%$2.58M
Cavco Industries Inc0.10%$2.57M
Axalta Coating Systems Ltd0.10%$2.56M
Stewart Information Services Corp0.10%$2.55M
Compass Minerals International Inc0.10%$2.53M
Zeta Global Holdings Corp0.10%$2.53M
Rigetti Computing Inc0.10%$2.50M
Primoris Services Corp0.10%$2.44M
Hamilton Lane Inc0.09%$2.41M
nCino Inc0.09%$2.41M
ServisFirst Bancshares Inc0.09%$2.40M
SentinelOne Inc0.09%$2.34M
CH Robinson Worldwide Inc0.09%$2.31M
Unum Group0.09%$2.24M
AnaptysBio Inc0.09%$2.22M
Biohaven Ltd0.09%$2.20M
Performance Food Group Co0.09%$2.19M
Tandem Diabetes Care Inc0.08%$2.17M
Equity LifeStyle Properties Inc0.08%$2.09M
Extreme Networks Inc0.08%$2.04M
Aecom0.08%$2.03M
Commerce Bancshares Inc/MO0.07%$1.84M
Agios Pharmaceuticals Inc0.07%$1.82M
Transocean Ltd0.07%$1.78M
Rithm Capital Corp0.07%$1.78M
Hut 8 Corp0.07%$1.76M
Workiva Inc0.07%$1.75M
Tanger Inc0.07%$1.71M
ACV Auctions Inc0.06%$1.65M
Pacific Biosciences of California Inc0.06%$1.64M
Phreesia Inc0.06%$1.63M
SPS Commerce Inc0.06%$1.60M
Horace Mann Educators Corp0.05%$1.40M
American Public Education Inc0.05%$1.38M
NPK International Inc0.05%$1.34M
SITE Centers Corp0.05%$1.30M
PACS Group Inc0.05%$1.20M
Stepan Co0.04%$899.54K
First Tracks Biotherapeutics Inc0.03%$786.53K

TSMOX overview: performance, fees, allocation and SEC filings