TSRPX Holdings — TIAA-CREF Quant Small-Cap Equity Fund

All 385 reported holdings of TIAA-CREF Quant Small-Cap Equity Fund (TSRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bloom Energy Corp2.90%$112.87M
Sanmina Corp1.20%$46.63M
NEXTracker Inc1.16%$45.22M
TTM Technologies Inc1.09%$42.63M
CME E-mini Russell 2000 Index Futures1.01%$39.31M
Fabrinet0.99%$38.70M
Sterling Infrastructure Inc0.98%$38.10M
Rambus Inc0.88%$34.33M
FormFactor Inc0.82%$32.08M
State Street Bank And Trust Company0.81%$31.48M
Credo Technology Group Holding Ltd0.78%$30.51M
Planet Labs PBC0.77%$29.99M
Coeur Mining Inc0.77%$29.81M
State Str Navigator Secs L Tr0.75%$29.32M
Semtech Corp0.73%$28.53M
ESCO Technologies Inc0.68%$26.41M
SPX Technologies Inc0.67%$26.07M
UMB Financial Corp0.62%$24.15M
CareTrust REIT Inc0.59%$23.14M
Jackson Financial Inc0.59%$23.03M
Constellium SE0.55%$21.53M
Par Pacific Holdings Inc0.52%$20.42M
Delek US Holdings Inc0.51%$20.02M
Tutor Perini Corp0.51%$19.78M
Federal Signal Corp0.50%$19.41M
Granite Construction Inc0.50%$19.41M
Customers Bancorp Inc0.49%$19.15M
BGC Group Inc0.49%$19.02M
Moog Inc0.49%$18.95M
Rush Street Interactive Inc0.48%$18.57M
Lumen Technologies Inc0.48%$18.52M
Vishay Intertechnology Inc0.47%$18.22M
American Superconductor Corp0.47%$18.22M
Portland General Electric Co0.46%$18.08M
AnaptysBio Inc0.45%$17.69M
Hecla Mining Co0.44%$17.23M
SkyWest Inc0.44%$17.16M
Balchem Corp0.43%$16.93M
Phillips Edison & Co Inc0.43%$16.64M
Garrett Motion Inc0.43%$16.62M
Black Hills Corp0.42%$16.52M
Zurn Elkay Water Solutions Corp0.42%$16.50M
Viasat Inc0.42%$16.49M
Atmus Filtration Technologies Inc0.42%$16.43M
Spire Inc0.42%$16.34M
Brookdale Senior Living Inc0.42%$16.32M
Centuri Holdings Inc0.42%$16.22M
Satellogic Inc0.41%$16.12M
Kite Realty Group Trust0.41%$16.10M
Bank of Hawaii Corp0.41%$16.09M
Tanger Inc0.41%$16.05M
TG Therapeutics Inc0.41%$15.95M
Kulicke & Soffa Industries Inc0.41%$15.90M
Frontdoor Inc0.41%$15.80M
Dana Inc0.41%$15.78M
Astronics Corp0.40%$15.72M
Materion Corp0.40%$15.61M
Abercrombie & Fitch Co0.40%$15.59M
Northwestern Energy Group Inc0.40%$15.45M
Encore Capital Group Inc0.40%$15.44M
PBF Energy Inc0.40%$15.43M
Figs Inc0.39%$15.35M
Magnolia Oil & Gas Corp0.39%$15.23M
ProPetro Holding Corp0.39%$15.21M
Associated Banc-Corp0.39%$15.20M
Green Plains Inc0.38%$14.86M
GigaCloud Technology Inc0.38%$14.86M
PTC Therapeutics Inc0.37%$14.55M
Zeta Global Holdings Corp0.37%$14.45M
Blue Bird Corp0.37%$14.42M
Mueller Water Products Inc0.37%$14.36M
BrightSpring Health Services Inc0.37%$14.33M
Madison Square Garden Entertainment Corp0.37%$14.26M
Kodiak Gas Services Inc0.36%$14.13M
OFG Bancorp0.36%$14.03M
Ameris Bancorp0.36%$14.00M
Champion Homes Inc0.36%$13.93M
Franklin Electric Co Inc0.35%$13.78M
First Financial Bancorp0.35%$13.78M
SkyWater Technology Inc0.35%$13.72M
Patterson-UTI Energy Inc0.35%$13.65M
Arteris Inc0.35%$13.62M
Bread Financial Holdings Inc0.35%$13.57M
United Bankshares Inc/WV0.35%$13.53M
SSR Mining Inc0.35%$13.53M
Bank of NT Butterfield & Son Ltd/The0.35%$13.50M
Laureate Education Inc0.35%$13.48M
Chefs' Warehouse Inc/The0.34%$13.43M
Beacon Financial Corp0.34%$13.33M
NMI Holdings Inc0.34%$13.28M
Celldex Therapeutics Inc0.34%$13.21M
Vita Coco Co Inc/The0.34%$13.18M
Radian Group Inc0.34%$13.16M
Victory Capital Holdings Inc0.34%$13.15M
Vistance Networks Inc0.34%$13.14M
Fastly Inc0.34%$13.07M
COPT Defense Properties0.33%$12.98M
Alkermes PLC0.33%$12.98M
Travere Therapeutics Inc0.33%$12.93M
Extreme Networks Inc0.33%$12.91M
Cushman & Wakefield Ltd0.33%$12.83M
Provident Financial Services Inc0.33%$12.75M
ONE Gas Inc0.33%$12.75M
Clear Secure Inc0.32%$12.59M
Northwest Natural Holding Co0.32%$12.49M
WesBanco Inc0.32%$12.45M
LivaNova PLC0.32%$12.41M
ACADIA Pharmaceuticals Inc0.32%$12.39M
Axos Financial Inc0.32%$12.31M
Indivior Pharmaceuticals Inc0.32%$12.30M
United Natural Foods Inc0.31%$12.10M
Hamilton Insurance Group Ltd0.31%$11.89M
Kennametal Inc0.30%$11.84M
InvenTrust Properties Corp0.30%$11.79M
Ambarella Inc0.30%$11.79M
Diebold Nixdorf Inc0.30%$11.76M
LendingClub Corp0.30%$11.62M
Zymeworks Inc0.30%$11.56M
Amneal Pharmaceuticals Inc0.30%$11.55M
Comfort Systems USA Inc0.30%$11.54M
Ducommun Inc0.30%$11.53M
Eastern Bankshares Inc0.29%$11.42M
Broadstone Net Lease Inc0.29%$11.35M
First Merchants Corp0.29%$11.27M
WD-40 Co0.29%$11.19M
United Community Banks Inc/GA0.29%$11.16M
Compass Inc0.29%$11.13M
Syndax Pharmaceuticals Inc0.29%$11.12M
Liberty Energy Inc0.29%$11.11M
Trustmark Corp0.28%$10.95M
Innospec Inc0.28%$10.87M
Helios Technologies Inc0.28%$10.86M
Butterfly Network Inc0.28%$10.80M
Urban Edge Properties0.28%$10.78M
National Bank Holdings Corp0.28%$10.75M
SM Energy Co0.28%$10.73M
Ideaya Biosciences Inc0.28%$10.73M
Concentra Group Holdings Parent Inc0.27%$10.68M
Avista Corp0.27%$10.64M
Phibro Animal Health Corp0.27%$10.59M
Newmark Group Inc0.27%$10.59M
Mirum Pharmaceuticals Inc0.27%$10.52M
Artisan Partners Asset Management Inc0.27%$10.50M
NETSTREIT Corp0.27%$10.46M
Buckle Inc/The0.27%$10.41M
Dycom Industries Inc0.26%$10.31M
Ardelyx Inc0.26%$10.29M
PACS Group Inc0.26%$10.22M
Healthcare Services Group Inc0.26%$10.20M
NCR Atleos Corp0.26%$10.16M
LifeStance Health Group Inc0.26%$10.15M
Strategic Education Inc0.26%$10.13M
Dave Inc0.26%$10.10M
Omnicell Inc0.26%$10.04M
Thermon Group Holdings Inc0.26%$10.03M
Super Group SGHC Ltd0.26%$10.01M
Legence Corp0.26%$9.95M
Definium Therapeutics Inc0.26%$9.94M
Slide Insurance Holdings Inc0.25%$9.78M
Monarch Casino & Resort Inc0.25%$9.78M
Pagseguro Digital Ltd0.25%$9.75M
Perdoceo Education Corp0.25%$9.74M
American Eagle Outfitters Inc0.25%$9.71M
LTC Properties Inc0.25%$9.68M
Resideo Technologies Inc0.25%$9.67M
V2X Inc0.25%$9.65M
Interface Inc0.25%$9.62M
TETRA Technologies Inc0.25%$9.60M
Novocure Ltd0.25%$9.57M
Bandwidth Inc0.24%$9.51M
Taylor Morrison Home Corp0.24%$9.49M
TriMas Corp0.24%$9.46M
National Energy Services Reunited Corp0.24%$9.43M
Ardmore Shipping Corp0.24%$9.38M
Adaptive Biotechnologies Corp0.24%$9.37M
ADMA Biologics Inc0.24%$9.31M
Vir Biotechnology Inc0.24%$9.30M
NPK International Inc0.24%$9.28M
BioCryst Pharmaceuticals Inc0.24%$9.26M
Easterly Government Properties Inc0.24%$9.26M
Signet Jewelers Ltd0.23%$9.14M
Proto Labs Inc0.23%$9.11M
Sonos Inc0.23%$9.06M
Twist Bioscience Corp0.23%$8.86M
Agios Pharmaceuticals Inc0.23%$8.80M
Plug Power Inc0.22%$8.75M
Xenia Hotels & Resorts Inc0.22%$8.74M
Annexon Inc0.22%$8.73M
Freshworks Inc0.22%$8.52M
Fidelis Insurance Holdings Ltd0.22%$8.52M
Modine Manufacturing Co0.22%$8.48M
Metropolitan Bank Holding Corp0.22%$8.47M
Borr Drilling Ltd0.22%$8.42M
Nordic American Tankers Ltd0.22%$8.40M
Cipher Digital Inc0.22%$8.39M
Westamerica BanCorp0.22%$8.39M
Commvault Systems Inc0.21%$8.36M
TIC Solutions Inc0.21%$8.29M
Columbia Banking System Inc0.21%$8.24M
First Busey Corp0.21%$8.20M
Douglas Dynamics Inc0.21%$8.17M
Forum Energy Technologies Inc0.21%$8.09M
Peloton Interactive Inc0.21%$8.04M
REX American Resources Corp0.21%$8.01M
Towne Bank/Portsmouth VA0.21%$7.99M
HeartFlow Inc0.20%$7.98M
BKV Corp0.20%$7.96M
Pennant Group Inc/The0.20%$7.96M
Braze Inc0.20%$7.96M
American Public Education Inc0.20%$7.94M
A-Mark Precious Metals Inc0.20%$7.93M
Spire Global Inc0.20%$7.91M
WSFS Financial Corp0.20%$7.86M
Tarsus Pharmaceuticals Inc0.20%$7.85M
Dole PLC0.20%$7.84M
Magnite Inc0.20%$7.82M
Crescent Energy Co0.20%$7.71M
Cogent Biosciences Inc0.20%$7.71M
Lindblad Expeditions Holdings Inc0.20%$7.64M
Xeris Biopharma Holdings Inc0.19%$7.49M
Iovance Biotherapeutics Inc0.19%$7.49M
Mitek Systems Inc0.19%$7.47M
Grindr Inc0.19%$7.45M
Commercial Metals Co0.19%$7.44M
Payoneer Global Inc0.19%$7.39M
Universal Insurance Holdings Inc0.19%$7.39M
Green Dot Corp0.19%$7.31M
ScanSource Inc0.19%$7.24M
Cavco Industries Inc0.19%$7.23M
ConnectOne Bancorp Inc0.19%$7.22M
Xometry Inc0.19%$7.22M
Prothena Corp PLC0.19%$7.21M
Tenable Holdings Inc0.18%$7.18M
Griffon Corp0.18%$7.15M
Terns Pharmaceuticals Inc0.18%$7.14M
Exponent Inc0.18%$7.13M
Douglas Emmett Inc0.18%$7.12M
Terex Corp0.18%$7.09M
Innodata Inc0.18%$7.09M
Hawaiian Electric Industries Inc0.18%$7.07M
Marten Transport Ltd0.18%$7.05M
Sunstone Hotel Investors Inc0.18%$6.96M
Vera Therapeutics Inc0.18%$6.95M
Enact Holdings Inc0.18%$6.87M
F&G Annuities & Life Inc0.18%$6.83M
Sun Country Airlines Holdings Inc0.18%$6.83M
Clearwater Analytics Holdings Inc0.18%$6.82M
OSI Systems Inc0.17%$6.74M
Enovis Corp0.17%$6.66M
Hillman Solutions Corp0.17%$6.56M
NetScout Systems Inc0.17%$6.54M
AtriCure Inc0.17%$6.52M
Pathward Financial Inc0.17%$6.46M
Willdan Group Inc0.16%$6.32M
Sphere Entertainment Co0.16%$6.31M
First Tracks Biotherapeutics Inc0.16%$6.26M
Orrstown Financial Services Inc0.16%$6.25M
Ensign Group Inc/The0.16%$6.20M
IDT Corp0.16%$6.20M
Rigel Pharmaceuticals Inc0.16%$6.18M
Talos Energy Inc0.16%$6.15M
Nabors Industries Ltd0.16%$6.15M
Victoria's Secret & Co0.16%$6.13M
Cullinan Therapeutics Inc0.16%$6.05M
Amalgamated Financial Corp0.15%$5.98M
Rocket Pharmaceuticals Inc0.15%$5.98M
McGrath RentCorp0.15%$5.94M
Brookfield Infrastructure Corp0.15%$5.87M
California Water Service Group0.15%$5.79M
Callaway Golf Co0.15%$5.73M
Oceaneering International Inc0.15%$5.71M
ePlus Inc0.15%$5.71M
Cerence Inc0.15%$5.69M
Aveanna Healthcare Holdings Inc0.15%$5.67M
First Bancorp/Southern Pines NC0.15%$5.66M
REGENXBIO Inc0.15%$5.65M
Brink's Co/The0.14%$5.61M
ACI Worldwide Inc0.14%$5.60M
Intapp Inc0.14%$5.58M
Insight Enterprises Inc0.14%$5.56M
AvePoint Inc0.14%$5.56M
Banner Corp0.14%$5.51M
Amplitude Inc0.14%$5.47M
Q2 Holdings Inc0.14%$5.43M
Arhaus Inc0.14%$5.43M
Guardian Pharmacy Services Inc0.14%$5.42M
Aurinia Pharmaceuticals Inc0.14%$5.41M
Marzetti Company/The0.14%$5.41M
Ardagh Metal Packaging SA0.14%$5.37M
First Financial Corp0.14%$5.31M
RealReal Inc/The0.14%$5.31M
OppFi Inc0.14%$5.28M
Scholar Rock Holding Corp0.13%$5.15M
CBL & Associates Properties Inc0.13%$5.14M
H2O America0.13%$5.10M
Petco Health & Wellness Co Inc0.13%$5.09M
Unitil Corp0.13%$5.09M
Matson Inc0.13%$5.04M
Editas Medicine Inc0.13%$5.03M
John Wiley & Sons Inc0.13%$5.03M
iRadimed Corp0.13%$5.01M
IonQ Inc0.13%$5.00M
QuinStreet Inc0.13%$4.98M
United States Treasury Bill0.13%$4.98M
Dyne Therapeutics Inc0.13%$4.97M
Supernus Pharmaceuticals Inc0.13%$4.94M
Altimmune Inc0.13%$4.91M
Viridian Therapeutics Inc0.13%$4.87M
Palomar Holdings Inc0.12%$4.77M
SPS Commerce Inc0.12%$4.74M
DHT Holdings Inc0.12%$4.64M
Fannie Mae Discount Notes0.12%$4.60M
Stepan Co0.12%$4.56M
Central Pacific Financial Corp0.12%$4.49M
Archrock Inc0.11%$4.44M
Wolverine World Wide Inc0.11%$4.40M
MannKind Corp0.11%$4.32M
Allegiant Travel Co0.11%$4.31M
Barrett Business Services Inc0.11%$4.31M
Legalzoom.com Inc0.11%$4.27M
Myriad Genetics Inc0.11%$4.27M
AngioDynamics Inc0.11%$4.27M
California Resources Corp0.11%$4.27M
Heritage Financial Corp/WA0.11%$4.23M
Montrose Environmental Group Inc0.11%$4.22M
Independent Bank Corp/MI0.11%$4.21M
Serve Robotics Inc0.11%$4.12M
Winnebago Industries Inc0.11%$4.11M
Primoris Services Corp0.10%$4.08M
3D Systems Corp0.10%$4.08M
Genius Sports Ltd0.10%$4.03M
Privia Health Group Inc0.10%$4.02M
Rigetti Computing Inc0.10%$4.02M
Gevo Inc0.10%$4.00M
Essent Group Ltd0.10%$3.97M
Ryerson Holding Corp0.10%$3.97M
Costamare Inc0.10%$3.94M
Arvinas Inc0.10%$3.94M
OceanFirst Financial Corp0.10%$3.87M
Alignment Healthcare Inc0.10%$3.84M
Mativ Holdings Inc0.10%$3.78M
Castle Biosciences Inc0.10%$3.77M
Flowco Holdings Inc0.10%$3.76M
S&T Bancorp Inc0.10%$3.73M
Capricor Therapeutics Inc0.10%$3.70M
Asana Inc0.09%$3.63M
Intrepid Potash Inc0.09%$3.58M
Haemonetics Corp0.09%$3.54M
4D Molecular Therapeutics Inc0.09%$3.52M
LendingTree Inc0.09%$3.43M
CNX Resources Corp0.09%$3.42M
Korn Ferry0.09%$3.41M
Allogene Therapeutics Inc0.09%$3.33M
Cargurus Inc0.08%$3.12M
Heritage Insurance Holdings Inc0.08%$3.07M
Redwire Corp0.08%$3.06M
Ridgepost Capital Inc0.08%$3.03M
Option Care Health Inc0.08%$2.99M
Virtus Investment Partners Inc0.08%$2.97M
NextDecade Corp0.08%$2.95M
Capri Holdings Ltd0.08%$2.94M
Lightbridge Corp0.08%$2.93M
Kingstone Cos Inc0.07%$2.86M
Navan Inc0.07%$2.81M
CVR Energy Inc0.07%$2.77M
Albany International Corp0.07%$2.73M
Arcutis Biotherapeutics Inc0.07%$2.72M
Phreesia Inc0.07%$2.65M
American States Water Co0.07%$2.59M
Box Inc0.06%$2.49M
EverQuote Inc0.06%$2.43M
Sonida Senior Living Inc0.06%$2.40M
Weave Communications Inc0.06%$2.36M
Stock Yards Bancorp Inc0.06%$2.27M
RLJ Lodging Trust0.06%$2.27M
Keros Therapeutics Inc0.06%$2.16M
Sprout Social Inc0.05%$2.13M
D-Wave Quantum Inc0.05%$2.12M
Archer Aviation Inc0.05%$2.09M
Tyra Biosciences Inc0.05%$1.93M
Summit Hotel Properties Inc0.04%$1.64M
Alumis Inc0.04%$1.59M
Hanmi Financial Corp0.04%$1.49M
Esperion Therapeutics Inc0.03%$1.25M
Eli Lilly & Co0.00%$100.78K

TSRPX overview: performance, fees, allocation and SEC filings