TLEQX holdings — Nuveen Life Small Cap Equity Fund
Nuveen Life Small Cap Equity Fund (TLEQX) held 409 positions with net assets of $88.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.6% of the fund, led by RTYU6, STATE STR NAVIGATOR SECS L TR, STATE STREET BANK AND TRUST COMPANY.
TLEQX top holdings
- RTYU6 CME E-mini Russell 2000 Index Futures — 0.86% ($761K)
- STATE STR NAVIGATOR SECS L TR — 0.84% ($740K)
- STATE STREET BANK AND TRUST COMPANY — 0.73% ($644K)
- ESE ESCO Technologies Inc — 0.66% ($581K)
- UMBF UMB Financial Corp — 0.63% ($557K)
- TGTX TG Therapeutics Inc — 0.60% ($529K)
- MTRN Materion Corp — 0.58% ($514K)
- VSH Vishay Intertechnology Inc — 0.57% ($507K)
- BE Bloom Energy Corp — 0.56% ($493K)
- SANM Sanmina Corp — 0.56% ($491K)
- MOG.A Moog Inc — 0.56% ($491K)
- SMTC Semtech Corp — 0.55% ($488K)
- ONB Old National Bancorp/IN — 0.55% ($485K)
- MXL MaxLinear Inc — 0.55% ($484K)
- CTRE CareTrust REIT Inc — 0.55% ($482K)
- GTX Garrett Motion Inc — 0.54% ($479K)
- FORM FormFactor Inc — 0.54% ($478K)
- AIP Arteris Inc — 0.53% ($466K)
- STRL Sterling Infrastructure Inc — 0.52% ($457K)
- GVA Granite Construction Inc — 0.52% ($456K)
- CSTM Constellium SE — 0.51% ($447K)
- KLIC Kulicke & Soffa Industries Inc — 0.50% ($444K)
- ZWS Zurn Elkay Water Solutions Corp — 0.50% ($441K)
- DFTX Definium Therapeutics Inc — 0.49% ($436K)
- SKYW SkyWest Inc — 0.48% ($424K)
What are TLEQX's top 10 holdings?
RTYU6 (0.9%), STATE STR NAVIGATOR SECS L TR (0.8%), STATE STREET BANK AND TRUST COMPANY (0.7%), ESE (0.7%), UMBF (0.6%), TGTX (0.6%), MTRN (0.6%), VSH (0.6%), BE (0.6%), SANM (0.6%).
How many stocks are in TLEQX?
Nuveen Life Small Cap Equity Fund reported 409 holdings as of June 30, 2026.