TSMWX Holdings — Nuveen Quant Small/Mid Cap Equity Fund
Data updated: 2026-09-25
TSMWX holds 384 securities. The top 10 make up 7.4% of net assets, led by Allegheny Technologies (0.89%) and Vanguard Russell 2000 ETF (0.84%). Financials (16.6%) and Information Technology (16.1%) are the largest sectors, and 100.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.63% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TSMWX Portfolio Holdings
384 holdings of Nuveen Quant Small/Mid Cap Equity 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 384.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allegheny Technologies, Inc | ATI | Materials | 0.89% | $23.92M |
| Vanguard Russell 2000 ETF | — | Funds & ETFs | 0.84% | $22.58M |
| Vanguard Small-Cap ETF | — | Funds & ETFs | 0.83% | $22.22M |
| nVent Electric plc | NVT | Industrials | 0.79% | $21.14M |
| BrightSpring Health Services, Inc | BTSG | Health Care | 0.74% | $19.93M |
| Viatris, Inc | VTRS | Health Care | 0.71% | $19.11M |
| Carpenter Technology Corp | CRS | Materials | 0.68% | $18.26M |
| F5 Networks, Inc | FFIV | Information Technology | 0.65% | $17.47M |
| TD SYNNEX Corp | SNX | Information Technology | 0.64% | $17.15M |
| East West Bancorp, Inc | EWBC | Financials | 0.61% | $16.44M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.60% | $16.19M |
| MKS Instruments, Inc | MKSI | Information Technology | 0.60% | $16.02M |
| United Natural Foods, Inc | UNFI | Consumer Staples | 0.58% | $15.56M |
| Brightsphere Investment Group, Inc | AAMI | Financials | 0.58% | $15.45M |
| Aramark | ARMK | Consumer Discretionary | 0.56% | $15.06M |
| NiSource, Inc | NI | Utilities | 0.56% | $15.03M |
| Permian Resources Corp | PR | Energy | 0.54% | $14.46M |
| Oscar Health, Inc | OSCR | Health Care | 0.53% | $14.24M |
| Mueller Industries, Inc | MLI | Materials | 0.52% | $14.05M |
| StoneX Group, Inc | SNEX | Financials | 0.52% | $13.96M |
| Garrett Motion, Inc | GTX | Consumer Discretionary | 0.50% | $13.49M |
| BorgWarner, Inc | BWA | Consumer Discretionary | 0.49% | $13.17M |
| Lincoln Electric Holdings, Inc | LECO | Industrials | 0.49% | $13.09M |
| Unity Software, Inc | U | Information Technology | 0.49% | $13.09M |
| Applied Industrial Technologies, Inc | AIT | Industrials | 0.48% | $12.94M |
| Dynatrace, Inc | DT | Information Technology | 0.48% | $12.89M |
| Comfort Systems USA, Inc | FIX | Industrials | 0.48% | $12.77M |
| Travere Therapeutics, Inc | TVTX | Health Care | 0.47% | $12.61M |
| Constellium SE | CSTM | Materials | 0.47% | $12.55M |
| Neurocrine Biosciences, Inc | NBIX | Health Care | 0.46% | $12.36M |
| Hasbro, Inc | HAS | Consumer Discretionary | 0.46% | $12.33M |
| Nordson Corp | NDSN | Industrials | 0.46% | $12.27M |
| TG Therapeutics, Inc | TGTX | Health Care | 0.45% | $12.16M |
| Unum Group | UNM | Financials | 0.45% | $12.16M |
| Formfactor, Inc | FORM | Information Technology | 0.45% | $12.10M |
| Five Below, Inc | FIVE | Consumer Staples | 0.45% | $12.06M |
| Clear Secure, Inc | YOU | Information Technology | 0.45% | $12.06M |
| Crane Co | CR | Industrials | 0.45% | $12.04M |
| Varonis Systems, Inc | VRNS | Information Technology | 0.45% | $11.99M |
| Allegion plc | ALLE | Industrials | 0.44% | $11.92M |
| Plexus Corp | PLXS | Information Technology | 0.44% | $11.70M |
| Sterling Construction Co, Inc | STRL | Industrials | 0.43% | $11.44M |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.43% | $11.43M |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.42% | $11.27M |
| Regency Centers Corp | REG | Real Estate | 0.42% | $11.25M |
| Invesco Ltd | IVZ | Financials | 0.42% | $11.20M |
| American Homes 4 Rent | AMH | Real Estate | 0.41% | $11.06M |
| Roku, Inc | ROKU | Communication Services | 0.41% | $11.02M |
| Amneal Pharmaceuticals, Inc | AMRX | Health Care | 0.40% | $10.82M |
| American Financial Group, Inc | AFG | Financials | 0.40% | $10.80M |
| Performance Food Group Co | PFGC | Consumer Staples | 0.40% | $10.70M |
| WESCO International, Inc | WCC | Industrials | 0.40% | $10.63M |
| Littelfuse, Inc | LFUS | Industrials | 0.39% | $10.57M |
| TTM Technologies, Inc | TTMI | Information Technology | 0.39% | $10.57M |
| Helios Technologies, Inc | HLIO | Industrials | 0.39% | $10.49M |
| Bridgebio Pharma, Inc | BBIO | Health Care | 0.39% | $10.48M |
| CubeSmart | CUBE | Real Estate | 0.39% | $10.48M |
| Halozyme Therapeutics, Inc | HALO | Health Care | 0.39% | $10.46M |
| Qiagen NV | QGEN | Health Care | 0.39% | $10.45M |
| News Corp (Class A) | NWSA | Communication Services | 0.39% | $10.44M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 0.39% | $10.39M |
| Ichor Holdings Ltd | ICHR | Information Technology | 0.39% | $10.38M |
| Corcept Therapeutics, Inc | CORT | Health Care | 0.39% | $10.36M |
| Vishay Intertechnology, Inc | VSH | Information Technology | 0.38% | $10.31M |
| OGE Energy Corp | OGE | Utilities | 0.38% | $10.31M |
| Toro Co | TTC | Industrials | 0.38% | $10.30M |
| First Industrial Realty Trust, Inc | FR | Real Estate | 0.38% | $10.29M |
| RBC Bearings, Inc | RBC | Industrials | 0.38% | $10.25M |
| Brixmor Property Group, Inc | BRX | Real Estate | 0.38% | $10.12M |
| Coeur Mining, Inc | CDE | Materials | 0.38% | $10.13M |
| Texas Roadhouse, Inc (Class A) | TXRH | Consumer Discretionary | 0.38% | $10.09M |
| Valmont Industries, Inc | VMI | Industrials | 0.37% | $9.92M |
| PBF Energy, Inc | PBF | Energy | 0.37% | $9.92M |
| Solventum Corp | SOLV | Health Care | 0.37% | $9.89M |
| Axis Capital Holdings Ltd | AXS | Financials | 0.37% | $9.89M |
| Viper Energy, Inc | VNOM | Energy | 0.36% | $9.74M |
| Royal Gold, Inc | RGLD | Financials | 0.36% | $9.72M |
| TriNet Group, Inc | TNET | Industrials | 0.36% | $9.67M |
| MGIC Investment Corp | MTG | Financials | 0.36% | $9.66M |
| Apple Hospitality REIT, Inc | APLE | Real Estate | 0.36% | $9.65M |
| LivaNova plc | LIVN | Health Care | 0.36% | $9.62M |
| Semtech Corp | SMTC | Information Technology | 0.36% | $9.56M |
| XPO, Inc | XPO | Industrials | 0.35% | $9.51M |
| Jones Lang LaSalle, Inc | JLL | Real Estate | 0.35% | $9.43M |
| MACOM Technology Solutions Holdings, Inc | MTSI | Information Technology | 0.35% | $9.37M |
| V2X, Inc | VVX | Information Technology | 0.35% | $9.34M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.35% | $9.34M |
| Balchem Corp | BCPC | Materials | 0.35% | $9.30M |
| Ally Financial, Inc | ALLY | Financials | 0.34% | $9.22M |
| OPENLANE, Inc | OPLN | Consumer Discretionary | 0.34% | $9.19M |
| Roivant Sciences Ltd | ROIV | Health Care | 0.34% | $9.19M |
| First Financial Bankshares, Inc | FFIN | Financials | 0.34% | $9.18M |
| Portland General Electric Co | POR | Utilities | 0.34% | $9.02M |
| Kimco Realty Corp | KIM | Real Estate | 0.34% | $9.01M |
| Curtiss-Wright Corp | CW | Industrials | 0.34% | $8.99M |
| Kaiser Aluminum Corp | KALU | Materials | 0.33% | $8.95M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 0.33% | $8.95M |
| Bank of NT Butterfield & Son Ltd | NTB | Financials | 0.33% | $8.94M |
| First Horizon National Corp | FHN | Financials | 0.33% | $8.93M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 0.33% | $8.90M |
TSMWX Sector Allocation
Nuveen Quant Small/Mid Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 16.6% | 63 |
| Information Technology | 16.1% | 68 |
| Industrials | 15.8% | 60 |
| Health Care | 14.6% | 58 |
| Consumer Discretionary | 11.8% | 50 |
| Real Estate | 6.6% | 25 |
| Materials | 5.9% | 18 |
| Energy | 3.5% | 15 |
| Utilities | 2.4% | 8 |
| Consumer Staples | 2.3% | 7 |
| Funds & ETFs | 2.3% | 3 |
| Communication Services | 1.7% | 8 |
| Unknown | 0.4% | 1 |
TSMWX Country Allocation
Where Nuveen Quant Small/Mid Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
TSMWX Portfolio Allocation
Asset-class allocation of Nuveen Quant Small/Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
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.