Holdings (Monthly)
Guide ↗
Nuveen Quant Mid Cap Growth Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cencora Inc | 03073E105 | Jan 2026 | 76,725 | $27.6M | 3.95% | EC |
| 2 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 140,635 | $26.2M | 3.75% | EC |
| 3 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 14,490 | $16.5M | 2.37% | EC |
| 4 | HEICO Corp | 422806208 | Jan 2026 | 62,520 | $15.9M | 2.28% | EC |
| 5 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 112,110 | $15.3M | 2.19% | EC |
| 6 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 22,452 | $15.1M | 2.16% | EC |
| 7 | Ross Stores Inc | 778296103 | Jan 2026 | 79,000 | $14.9M | 2.14% | EC |
| 8 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 12,583 | $14.1M | 2.03% | EC |
| 9 | Exelixis Inc | 30161Q104 | Jan 2026 | 328,390 | $13.6M | 1.95% | EC |
| 10 | Sysco Corp | 871829107 | Jan 2026 | 160,530 | $13.5M | 1.93% | EC |
| 11 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 18,480 | $13.3M | 1.91% | EC |
| 12 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 50,120 | $12.7M | 1.81% | EC |
| 13 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 60,660 | $12.6M | 1.81% | EC |
| 14 | ExlService Holdings Inc | 302081104 | Jan 2026 | 317,790 | $12.4M | 1.78% | EC |
| 15 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 103,240 | $12.4M | 1.77% | EC |
| 16 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 294,210 | $12.1M | 1.73% | EC |
| 17 | Coupang Inc | 22266T109 | Jan 2026 | 594,010 | $12.0M | 1.72% | EC |
| 18 | Chewy Inc | 16679L109 | Jan 2026 | 397,570 | $11.6M | 1.66% | EC |
| 19 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 54,450 | $11.5M | 1.65% | EC |
| 20 | Royal Caribbean Cruises Ltd | V7780T103 | Jan 2026 | 35,240 | $11.4M | 1.64% | EC |
| 21 | Wayfair Inc | 94419L101 | Jan 2026 | 109,810 | $11.4M | 1.63% | EC |
| 22 | Veeva Systems Inc | 922475108 | Apr 2024 | 53,365 | $10.9M | 1.56% | EC |
| 23 | GoDaddy Inc | 380237107 | Jan 2026 | 106,630 | $10.7M | 1.54% | EC |
| 24 | MSCI Inc | 55354G100 | Jan 2026 | 17,504 | $10.7M | 1.53% | EC |
| 25 | Elastic NV | N14506104 | Jan 2026 | 161,330 | $10.6M | 1.52% | EC |
| 26 | Bright Horizons Family Solutions Inc | 109194100 | Jan 2026 | 114,090 | $10.6M | 1.51% | EC |
| 27 | ROBLOX Corp | 771049103 | Apr 2024 | 157,984 | $10.4M | 1.49% | EC |
| 28 | BWX Technologies Inc | 05605H100 | Jan 2026 | 50,260 | $10.3M | 1.48% | EC |
| 29 | Tetra Tech Inc | 88162G103 | Jan 2026 | 260,590 | $9.8M | 1.41% | EC |
| 30 | Toast Inc | 888787108 | Jan 2026 | 311,730 | $9.7M | 1.39% | EC |
| 31 | Flutter Entertainment PLC | G3643J108 | Jan 2026 | 56,670 | $9.4M | 1.34% | EC |
| 32 | MongoDB Inc | 60937P106 | Apr 2024 | 23,760 | $8.8M | 1.26% | EC |
| 33 | RingCentral Inc | 76680R206 | Jan 2026 | 331,680 | $8.6M | 1.23% | EC |
| 34 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 20,720 | $8.5M | 1.22% | EC |
| 35 | NRG Energy Inc | 629377508 | Jan 2026 | 55,430 | $8.5M | 1.21% | EC |
| 36 | Pure Storage Inc | 74624M102 | Jan 2026 | 118,080 | $8.2M | 1.18% | EC |
| 37 | DraftKings Inc | 26142V105 | Apr 2024 | 296,157 | $8.1M | 1.17% | EC |
| 38 | Carvana Co | 146869102 | Jan 2026 | 19,970 | $8.0M | 1.15% | EC |
| 39 | Cloudflare Inc | 18915M107 | Jan 2026 | 44,641 | $7.9M | 1.13% | EC |
| 40 | iShares Russell Mid-Cap Growth ETF | 464287481 | Jan 2026 | 56,871 | $7.7M | 1.11% | EC |
| 41 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 25,604 | $7.6M | 1.10% | EC |
| 42 | Quanta Services Inc | 74762E102 | Jan 2026 | 15,820 | $7.5M | 1.08% | EC |
| 43 | Hamilton Lane Inc | 407497106 | Jan 2026 | 52,500 | $7.4M | 1.06% | EC |
| 44 | Dynatrace Inc | 268150109 | Jan 2026 | 193,160 | $7.4M | 1.05% | EC |
| 45 | Pinterest Inc | 72352L106 | Jan 2026 | 331,710 | $7.3M | 1.05% | EC |
| 46 | Rubrik Inc | 781154109 | Apr 2024 | 127,710 | $7.1M | 1.02% | EC |
| 47 | Lyft Inc | 55087P104 | Jan 2026 | 412,550 | $7.0M | 1.00% | EC |
| 48 | Halozyme Therapeutics Inc | 40637H109 | Jan 2026 | 96,670 | $6.9M | 0.99% | EC |
| 49 | Ubiquiti Inc | 90353W103 | Jan 2026 | 11,970 | $6.6M | 0.95% | EC |
| 50 | Caris Life Sciences Inc | 142152107 | Jan 2026 | 283,120 | $6.6M | 0.94% | EC |
| 51 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 54,740 | $6.5M | 0.94% | EC |
| 52 | Vistra Corp | 92840M102 | Jan 2026 | 40,761 | $6.5M | 0.93% | EC |
| 53 | HubSpot Inc | 443573100 | Apr 2024 | 22,464 | $6.3M | 0.90% | EC |
| 54 | Lazard Inc | 52110M109 | Jan 2026 | 116,040 | $6.2M | 0.89% | EC |
| 55 | Rocket Lab Corp | 773121108 | Jan 2026 | 74,700 | $6.0M | 0.86% | EC |
| 56 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jan 2026 | 17,120 | $5.8M | 0.83% | EC |
| 57 | Masimo Corp | 574795100 | Jan 2026 | 38,910 | $5.3M | 0.77% | EC |
| 58 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 100,690 | $5.3M | 0.76% | EC |
| 59 | Roku Inc | 77543R102 | Jan 2026 | 54,800 | $5.2M | 0.75% | EC |
| 60 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 27,660 | $5.0M | 0.71% | EC |
| 61 | Simon Property Group Inc | 828806109 | Jan 2026 | 24,860 | $4.8M | 0.68% | EC |
| 62 | Dropbox Inc | 26210C104 | Jan 2026 | 184,230 | $4.7M | 0.67% | EC |
| 63 | Robinhood Markets Inc | 770700102 | Jan 2026 | 42,840 | $4.3M | 0.61% | EC |
| 64 | Fastenal Co | 311900104 | Jan 2026 | 97,360 | $4.2M | 0.61% | EC |
| 65 | Carnival Corp | 143658300 | Apr 2024 | 140,350 | $4.2M | 0.60% | EC |
| 66 | Targa Resources Corp | 87612G101 | Jan 2026 | 19,820 | $4.0M | 0.57% | EC |
| 67 | Dexcom Inc | 252131107 | Apr 2024 | 54,510 | $4.0M | 0.57% | EC |
| 68 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 26,626 | $3.9M | 0.56% | EC |
| 69 | AppLovin Corp | 03831W108 | Jan 2026 | 8,102 | $3.8M | 0.55% | EC |
| 70 | Lattice Semiconductor Corp | 518415104 | Jan 2026 | 46,290 | $3.7M | 0.53% | EC |
| 71 | Gen Digital Inc | 668771108 | Jan 2026 | 151,410 | $3.6M | 0.52% | EC |
| 72 | Datadog Inc | 23804L103 | Apr 2024 | 26,762 | $3.5M | 0.50% | EC |
| 73 | Appfolio Inc | 03783C100 | Jan 2026 | 15,750 | $3.0M | 0.43% | EC |
| 74 | Enphase Energy Inc | 29355A107 | Jan 2026 | 72,660 | $2.7M | 0.39% | EC |
| 75 | Armstrong World Industries Inc | 04247X102 | Jan 2026 | 14,220 | $2.6M | 0.37% | EC |
| 76 | Travel + Leisure Co | 894164102 | Jan 2026 | 34,280 | $2.4M | 0.34% | EC |
| 77 | Rollins Inc | 775711104 | Jan 2026 | 35,770 | $2.3M | 0.32% | EC |
| 78 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 4,220 | $2.2M | 0.32% | EC |
| 79 | Veralto Corp | 92338C103 | Jan 2026 | 21,030 | $2.1M | 0.30% | EC |
| 80 | On Holding AG | H5919C104 | Jan 2026 | 45,680 | $2.1M | 0.30% | EC |
| 81 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 1,985,452 | $2.0M | 0.28% | STIV |
| 82 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 3,885 | $1.9M | 0.27% | EC |
| 83 | Reddit Inc | 75734B100 | Apr 2024 | 10,340 | $1.9M | 0.27% | EC |
| 84 | FactSet Research Systems Inc | 303075105 | Jan 2026 | 6,960 | $1.8M | 0.25% | EC |
| 85 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 7,820 | $1.7M | 0.24% | EC |
| 86 | Astera Labs Inc | 04626A103 | Jan 2026 | 9,320 | $1.4M | 0.20% | EC |
| 87 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 5,081 | $989K | 0.14% | EC |
| 88 | SoFi Technologies Inc | 83406F102 | Jan 2026 | 39,410 | $899K | 0.13% | EC |
| 89 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 27,128 | $823K | 0.12% | EC |
| 90 | CBRE Group Inc | 12504L109 | Jan 2026 | 4,570 | $778K | 0.11% | EC |
| 91 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 11,050 | $676K | 0.10% | EC |
| 92 | WW Grainger Inc | 384802104 | Apr 2024 | 600 | $648K | 0.09% | EC |
| 93 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 510,000 | $510K | 0.07% | RA |
| 94 | Core & Main Inc | 21874C102 | Jan 2026 | 9,480 | $506K | 0.07% | EC |
| 95 | NetApp Inc | 64110D104 | Jan 2026 | 5,000 | $482K | 0.07% | EC |
| 96 | Iridium Communications Inc | 46269C102 | Jan 2026 | 21,470 | $428K | 0.06% | EC |
| 97 | Norwegian Cruise Line Holdings Ltd | G66721104 | Jan 2026 | 17,630 | $387K | 0.06% | EC |
| 98 | Insulet Corp | 45784P101 | Jan 2026 | 1,380 | $353K | 0.05% | EC |
| 99 | H&R Block Inc | 093671105 | Jan 2026 | 7,710 | $304K | 0.04% | EC |
| 100 | Super Micro Computer Inc | 86800U302 | Jan 2026 | 9,510 | $277K | 0.04% | EC |
| 101 | Tapestry Inc | 876030107 | Jan 2026 | 1,930 | $245K | 0.04% | EC |
| 102 | GCI Liberty Inc | 361ESC049 | Apr 2024 | 153,712 | $2K | 0.00% | EC |