TCSEX holdings — Nuveen Quant Small Cap Equity Fund
Nuveen Quant Small Cap Equity Fund (TCSEX) held 405 positions with net assets of $4.06B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.5% of the fund, led by STATE STREET BANK AND TRUST COMPANY, STATE STR NAVIGATOR SECS L TR, UMBF.
TCSEX top holdings
- STATE STREET BANK AND TRUST COMPANY — 0.77% ($31.2M)
- STATE STR NAVIGATOR SECS L TR — 0.69% ($27.9M)
- UMBF UMB Financial Corp — 0.67% ($27.3M)
- DK Delek US Holdings Inc — 0.67% ($27.2M)
- CTRE CareTrust REIT Inc — 0.65% ($26.5M)
- PBF PBF Energy Inc — 0.62% ($25.2M)
- ESE ESCO Technologies Inc — 0.62% ($25.2M)
- RTYU6 CME E-mini Russell 2000 Index Futures — 0.61% ($24.7M)
- TGTX TG Therapeutics Inc — 0.59% ($24.1M)
- ONB Old National Bancorp/IN — 0.59% ($23.9M)
- JXN Jackson Financial Inc — 0.59% ($23.8M)
- SKYW SkyWest Inc — 0.54% ($21.9M)
- MOG.A Moog Inc — 0.53% ($21.7M)
- VSXY Victoria's Secret & Co — 0.52% ($21.2M)
- ZWS Zurn Elkay Water Solutions Corp — 0.52% ($21.2M)
- RHP Ryman Hospitality Properties Inc — 0.50% ($20.5M)
- ENS EnerSys — 0.50% ($20.1M)
- XENE Xenon Pharmaceuticals Inc — 0.49% ($19.9M)
- GTX Garrett Motion Inc — 0.49% ($19.8M)
- CHEF Chefs' Warehouse Inc/The — 0.48% ($19.6M)
- CUBI Customers Bancorp Inc — 0.48% ($19.4M)
- FSS Federal Signal Corp — 0.48% ($19.3M)
- BGC BGC Group Inc — 0.47% ($19.1M)
- POR Portland General Electric Co — 0.47% ($19.1M)
- CSTM Constellium SE — 0.46% ($18.8M)
What are TCSEX's top 10 holdings?
STATE STREET BANK AND TRUST COMPANY (0.8%), STATE STR NAVIGATOR SECS L TR (0.7%), UMBF (0.7%), DK (0.7%), CTRE (0.7%), PBF (0.6%), ESE (0.6%), RTYU6 (0.6%), TGTX (0.6%), ONB (0.6%).
How many stocks are in TCSEX?
Nuveen Quant Small Cap Equity Fund reported 405 holdings as of July 31, 2026.
Share classes: TCSEX, TISEX, TRSEX, TSCHX, TSCWX, TSRPX