TSMEX holdings — Nuveen Quant Small/Mid Cap Equity Fund
Nuveen Quant Small/Mid Cap Equity Fund (TSMEX) held 384 positions with net assets of $2.68B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.4% of the fund, led by ATI, VTWO, VB.
TSMEX top holdings
- ATI ATI Inc — 0.89% ($23.9M)
- VTWO Vanguard Russell 2000 ETF — 0.84% ($22.6M)
- VB Vanguard Morningstar Small-Cap ETF — 0.83% ($22.2M)
- NVT nVent Electric PLC — 0.79% ($21.1M)
- BTSG BrightSpring Health Services Inc — 0.74% ($19.9M)
- VTRS Viatris Inc — 0.71% ($19.1M)
- CRS Carpenter Technology Corp — 0.68% ($18.3M)
- FFIV F5 Inc — 0.65% ($17.5M)
- SNX TD SYNNEX Corp — 0.64% ($17.1M)
- EWBC East West Bancorp Inc — 0.61% ($16.4M)
- STATE STR NAVIGATOR SECS L TR — 0.60% ($16.2M)
- MKSI MKS Inc — 0.60% ($16.0M)
- UNFI United Natural Foods Inc — 0.58% ($15.6M)
- AAMI Acadian Asset Management Inc — 0.58% ($15.5M)
- ARMK Aramark — 0.56% ($15.1M)
- NI NiSource Inc — 0.56% ($15.0M)
- PR Permian Resources Holdings Inc/DE — 0.54% ($14.5M)
- OSCR Oscar Health Inc — 0.53% ($14.2M)
- MLI Mueller Industries Inc — 0.52% ($14.1M)
- SNEX StoneX Group Inc — 0.52% ($14.0M)
- GTX Garrett Motion Inc — 0.50% ($13.5M)
- BWA BorgWarner Inc — 0.49% ($13.2M)
- LECO Lincoln Electric Holdings Inc — 0.49% ($13.1M)
- U Unity Software Inc — 0.49% ($13.1M)
- AIT Applied Industrial Technologies Inc — 0.48% ($12.9M)
What are TSMEX's top 10 holdings?
ATI (0.9%), VTWO (0.8%), VB (0.8%), NVT (0.8%), BTSG (0.7%), VTRS (0.7%), CRS (0.7%), FFIV (0.7%), SNX (0.6%), EWBC (0.6%).
How many stocks are in TSMEX?
Nuveen Quant Small/Mid Cap Equity Fund reported 384 holdings as of July 31, 2026.
Share classes: TSMEX, TSMMX, TSMNX, TSMOX, TSMUX, TSMWX