TSRPX Holdings — Nuveen Quant Small Cap Equity Fund
Data updated: 2026-09-25
TSRPX holds 405 securities. The top 10 make up 6.5% of net assets, led by Fixed Income Clearing Corp (FICC) (0.77%) and State Street Navigator Securities Lending Government Money Market Portfolio (0.69%). Health Care (18.7%) and Financials (18.1%) are the largest sectors, and 101.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.45% of net asset value. As of July 31, 2026 · N-PORT.
TSRPX Portfolio Holdings
405 holdings of Nuveen Quant Small 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 405.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.77% | $31.22M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.69% | $27.92M |
| UMB Financial Corp | UMBF | Financials | 0.67% | $27.35M |
| Delek US Holdings, Inc | DK | Energy | 0.67% | $27.19M |
| CareTrust REIT, Inc | CTRE | Real Estate | 0.65% | $26.54M |
| PBF Energy, Inc | PBF | Energy | 0.62% | $25.22M |
| ESCO Technologies, Inc | ESE | Information Technology | 0.62% | $25.21M |
| CME E-mini Russell 2000 Index Futures | RTYU6 | Unknown | 0.61% | $24.68M |
| TG Therapeutics, Inc | TGTX | Health Care | 0.59% | $24.09M |
| Old National Bancorp | ONB | Financials | 0.59% | $23.92M |
| Jackson Financial, Inc | JXN | Financials | 0.59% | $23.85M |
| Skywest, Inc | SKYW | Industrials | 0.54% | $21.92M |
| Moog, Inc (Class A) | MOG.A | Industrials | 0.53% | $21.67M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 0.52% | $21.23M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 0.52% | $21.21M |
| Ryman Hospitality Properties, Inc | RHP | Real Estate | 0.51% | $20.50M |
| EnerSys | ENS | Information Technology | 0.49% | $20.10M |
| Xenon Pharmaceuticals, Inc | XENE | Health Care | 0.49% | $19.94M |
| Garrett Motion, Inc | GTX | Consumer Discretionary | 0.49% | $19.83M |
| Chefs' Warehouse, Inc | CHEF | Consumer Staples | 0.48% | $19.58M |
| Customers Bancorp, Inc | CUBI | Financials | 0.48% | $19.37M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.48% | $19.32M |
| BGC Group, Inc | BGC | Financials | 0.47% | $19.13M |
| Portland General Electric Co | POR | Utilities | 0.47% | $19.13M |
| Constellium SE | CSTM | Materials | 0.46% | $18.75M |
| Alkermes plc | ALKS | Health Care | 0.46% | $18.49M |
| SPX Technologies, Inc | SPXC | Industrials | 0.45% | $18.11M |
| Twist Bioscience Corp | TWST | Health Care | 0.44% | $18.02M |
| Astronics Corp | ATRO | Industrials | 0.44% | $18.01M |
| Adaptive Biotechnologies Corp | ADPT | Health Care | 0.44% | $17.87M |
| Materion Corp | MTRN | Industrials | 0.43% | $17.55M |
| Tutor Perini Corp | TPC | Industrials | 0.43% | $17.48M |
| Rush Street Interactive, Inc | RSI | Consumer Discretionary | 0.43% | $17.44M |
| Sanmina Corp | SANM | Information Technology | 0.43% | $17.29M |
| Extreme Networks, Inc | EXTR | Information Technology | 0.43% | $17.28M |
| Kite Realty Group Trust | KRG | Real Estate | 0.43% | $17.27M |
| Tanger Factory Outlet Centers, Inc | SKT | Real Estate | 0.43% | $17.26M |
| Encore Capital Group, Inc | ECPG | Financials | 0.42% | $17.21M |
| Balchem Corp | BCPC | Materials | 0.42% | $17.21M |
| Semtech Corp | SMTC | Information Technology | 0.42% | $17.03M |
| Bread Financial Holdings, Inc | BFH | Financials | 0.42% | $16.97M |
| Insight Enterprises, Inc | NSIT | Consumer Discretionary | 0.42% | $16.93M |
| Travere Therapeutics, Inc | TVTX | Health Care | 0.41% | $16.82M |
| Laureate Education, Inc | LAUR | Consumer Discretionary | 0.41% | $16.82M |
| Granite Construction, Inc | GVA | Industrials | 0.41% | $16.80M |
| 10X Genomics, Inc | TXG | Health Care | 0.41% | $16.71M |
| Zeta Global Holdings Corp | ZETA | Information Technology | 0.41% | $16.62M |
| Blue Bird Corp | BLBD | Industrials | 0.40% | $16.41M |
| Associated Banc-Corp | ASB | Financials | 0.40% | $16.34M |
| Victory Capital Holdings, Inc | VCTR | Financials | 0.40% | $16.26M |
| LivaNova plc | LIVN | Health Care | 0.40% | $16.22M |
| Madison Square Garden Entertainment Corp | MSGE | Consumer Discretionary | 0.40% | $16.14M |
| Amneal Pharmaceuticals, Inc | AMRX | Health Care | 0.40% | $16.12M |
| Bloom Energy Corp | BE | Industrials | 0.40% | $16.09M |
| OPENLANE, Inc | OPLN | Consumer Discretionary | 0.40% | $16.08M |
| Ameris Bancorp | ABCB | Financials | 0.40% | $16.05M |
| Bank of Hawaii Corp | BOH | Financials | 0.39% | $15.85M |
| Coeur Mining, Inc | CDE | Materials | 0.39% | $15.84M |
| Steven Madden Ltd | SHOO | Consumer Discretionary | 0.39% | $15.75M |
| Sterling Construction Co, Inc | STRL | Industrials | 0.38% | $15.62M |
| SL Green Realty Corp | SLG | Real Estate | 0.38% | $15.54M |
| Exponent, Inc | EXPO | Industrials | 0.38% | $15.39M |
| Formfactor, Inc | FORM | Information Technology | 0.38% | $15.23M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 0.37% | $15.21M |
| Clear Secure, Inc | YOU | Information Technology | 0.37% | $15.03M |
| Celldex Therapeutics, Inc | CLDX | Health Care | 0.37% | $15.00M |
| NMI Holdings, Inc | NMIH | Financials | 0.37% | $14.91M |
| Definium Therapeutics, Inc | DFTX | Health Care | 0.37% | $14.87M |
| Teradata Corp | TDC | Information Technology | 0.36% | $14.80M |
| Concentra Group Holdings Parent, Inc | CON | Health Care | 0.36% | $14.76M |
| Artisan Partners Asset Management, Inc | APAM | Financials | 0.36% | $14.73M |
| WesBanco, Inc | WSBC | Financials | 0.36% | $14.69M |
| Bank of NT Butterfield & Son Ltd | NTB | Financials | 0.36% | $14.63M |
| First Busey Corp | BUSE | Financials | 0.36% | $14.61M |
| WSFS Financial Corp | WSFS | Financials | 0.36% | $14.58M |
| Berkshire Hills Bancorp, Inc | BBT | Financials | 0.36% | $14.43M |
| Butterfly Network, Inc | BFLY | Health Care | 0.36% | $14.42M |
| NorthWestern Corp | NWE | Utilities | 0.35% | $14.40M |
| Skyline Champion Corp | SKY | Consumer Discretionary | 0.35% | $14.27M |
| Kulicke & Soffa Industries, Inc | KLIC | Information Technology | 0.35% | $14.24M |
| Belden CDT, Inc | BDC | Materials | 0.35% | $14.18M |
| Green Plains, Inc | GPRE | Materials | 0.35% | $14.13M |
| Franklin Electric Co, Inc | FELE | Industrials | 0.35% | $14.13M |
| Par Pacific Holdings, Inc | PARR | Energy | 0.35% | $14.10M |
| AnaptysBio, Inc | ANAB | Health Care | 0.35% | $14.08M |
| Radian Group, Inc | RDN | Financials | 0.35% | $14.05M |
| Magnite, Inc | MGNI | Information Technology | 0.35% | $14.04M |
| Acadia Pharmaceuticals, Inc | ACAD | Health Care | 0.34% | $14.00M |
| Avista Corp | AVA | Utilities | 0.34% | $13.99M |
| Arteris, Inc | AIP | Information Technology | 0.34% | $13.78M |
| LifeStance Health Group, Inc | LFST | Health Care | 0.34% | $13.77M |
| RLJ Lodging Trust | RLJ | Real Estate | 0.34% | $13.73M |
| Provident Financial Services, Inc | PFS | Financials | 0.34% | $13.61M |
| Vishay Intertechnology, Inc | VSH | Information Technology | 0.34% | $13.61M |
| Erasca, Inc | ERAS | Health Care | 0.33% | $13.32M |
| Vericel Corp | VCEL | Health Care | 0.33% | $13.24M |
| Viasat, Inc | VSAT | Communication Services | 0.33% | $13.20M |
| OFG Bancorp | OFG | Financials | 0.32% | $13.14M |
| Indivior Pharmaceuticals, Inc | INDV | Health Care | 0.32% | $13.12M |
| Lumen Technologies, Inc | LUMN | Communication Services | 0.32% | $13.10M |
TSRPX Sector Allocation
Nuveen Quant Small Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 18.7% | 83 |
| Financials | 18.1% | 73 |
| Information Technology | 16.0% | 66 |
| Industrials | 15.7% | 62 |
| Consumer Discretionary | 10.2% | 42 |
| Real Estate | 6.3% | 21 |
| Energy | 4.5% | 18 |
| Materials | 3.4% | 14 |
| Utilities | 1.9% | 8 |
| Consumer Staples | 1.6% | 7 |
| Communication Services | 1.3% | 6 |
| Funds & ETFs | 0.7% | 1 |
| Government Bonds | 0.2% | 2 |
| Unknown | 1.4% | 2 |
TSRPX Country Allocation
Where Nuveen Quant Small Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.5% |
TSRPX Portfolio Allocation
Asset-class allocation of Nuveen Quant Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.6% |
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.