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TPISX Holdings List NMFQS:TPISX

Foreign Small/Mid Blend | TIAA Investments
$14.27
↑ $0.12 (0.85%)
Last Updated: Feb 17, 2026

Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX) is a Foreign Small/Mid Blend fund with $985.85 Million in assets. The fund allocates 6.96% 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. (0.85%) and Embraer S.A. (0.70%).

TPISX Holdings

Name Weight Owned Change
Yangzijiang Shipbuilding Holdings Ltd 0.75% - -
Accelleron Industries AG. 0.85% - -
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 1.51% - -
iShares MSCI EAFE Small-Cap ETF 0.90% - -
Nova Measuring Instruments Ltd 0.72% - -
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 0.84% - -
Centerra Gold, Inc 0.83% - -
Equinox Gold Corp 0.80% - -
Fincantieri S.p.A 0.80% - -
GE TD India Ltd 0.80% - -
Hensoldt AG. 0.72% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 98.05%
Not Classified 0.00%
Other 0.01%
US Stock 1.69%

Market Cap

AverageMarketCap 2624.96%
Giant 0.82%
Large 5.27%
Medium 54.38%
Micro 1.59%
Small 34.01%

Sector Weights

Cash and Equivalents 1.00%
Corporate 1.00%
Derivative 1.00%
Government 1.00%
Municipal 1.00%
Securitized 1.00%
Basic Materials 13.04%
Consumer Cyclical 6.47%
Financial Services 16.28%
Real Estate 5.28%
Consumer Defensive 2.82%
Healthcare 5.45%
Utilities 1.00%
Communication Services 8.11%
Energy 0.62%
Industrials 24.78%
Technology 16.16%

World Regions

Latin America 1.74%
North America 9.57%
Asia Developed 12.99%
Asia Emerging 13.02%
Australasia 7.85%
Japan 22.09%
Africa/Middle East 4.77%
Europe Developed 19.68%
Europe Emerging 0.70%
United Kingdom 7.60%