logo
light
search

TAISX Holdings List NMFQS:TAISX

Foreign Small/Mid Blend | TIAA Investments
$15.48
↓ $-0.15 (-0.96%)
Last Updated: Oct 23, 2026

Nuveen Quant Intl Small Cap Eq I (TAISX) - Foreign Small/Mid Blend fund with $985.85 Million in assets. The fund allocates 7.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Yangzijiang Shipbuilding Holdings Ltd at 0.75% of total assets. This is followed by Accelleron Industries AG. (0.93%) and Embraer S.A. (0.70%).

TAISX Holdings

Name Weight Owned Change
Yangzijiang Shipbuilding Holdings Ltd 0.75% - -
Accelleron Industries AG. 0.93% - -
Embraer S.A. 0.70% - -
Unipol Gruppo S.p.A 0.69% - -
SPIE S.A. 0.68% - -
Celestica, Inc 0.66% - -
QinetiQ plc 0.65% - -
Belimo Holding AG. 0.72% - -
Hiscox Ltd 0.63% - -
Arcadis NV 0.63% - -
State Street Navigator Securities Lending Government Money Market Portfolio 0.74% - -
iShares MSCI EAFE Small-Cap ETF 2.80% - -
Nova Measuring Instruments Ltd 0.92% - -
Technology One Ltd 0.70% - -
Kingsoft Cloud Holdings Ltd 0.67% - -
AGL Energy Ltd 0.66% - -
Kandenko Co Ltd 0.63% - -
Carnival plc 0.63% - -
Namura Shipbuilding Co Ltd 0.89% - -
Westgold Resources Ltd 0.90% - -
Centerra Gold, Inc 0.85% - -
Equinox Gold Corp 0.82% - -
Fincantieri S.p.A 0.80% - -
GE TD India Ltd 0.75% - -
Hensoldt AG. 0.72% - -
iShares Core MSCI Emerging Markets ETF 1.29% - -
Compeq Manufacturing Co Ltd 0.99% - -
Unicaja Banco S.A. 0.93% - -
Sigurd Microelectronics Corp 0.86% - -
ATS Austria Technologie Systemtechnik AG. 0.85% - -
Electrical Industries Co 0.82% - -
Mitsubishi Materials Corp 0.82% - -
Samsung Engineering Co Ltd 0.73% - -
Diploma plc 0.79% - -
JOYY, Inc (ADR) 0.72% - -
Currys plc 0.71% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 99.26%
Not Classified 0.00%
Other 0.01%
US Stock 0.56%

Market Cap

AverageMarketCap 2840.42%
Giant 0.98%
Large 4.00%
Medium 53.71%
Micro 1.43%
Small 35.99%

Sector Weights

Cash and Equivalents 1.38%
Corporate 1.38%
Derivative 1.38%
Government 1.38%
Municipal 1.38%
Securitized 1.38%
Basic Materials 12.97%
Consumer Cyclical 5.48%
Financial Services 13.96%
Real Estate 4.60%
Consumer Defensive 2.74%
Healthcare 8.30%
Utilities 1.38%
Communication Services 6.19%
Energy 2.48%
Industrials 24.40%
Technology 17.51%

World Regions

Latin America 2.32%
North America 8.12%
Asia Developed 14.94%
Asia Emerging 10.76%
Australasia 7.21%
Japan 23.91%
Africa/Middle East 4.38%
Europe Developed 19.23%
Europe Emerging 0.88%
United Kingdom 8.26%