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TRPWX Holdings List NMFQS:TRPWX

Mid-Cap Growth | TIAA Investments
$20.23
↑ $0.52 (2.64%)
Last Updated: Aug 16, 2026

Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX) - Mid-Cap Growth fund with $1.59 Billion in assets. The fund allocates 27.44% 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 Cimpress plc at 3.00% of total assets. This is followed by Verisk Analytics, Inc (3.17%) and Burlington Stores, Inc (2.65%).

TRPWX Holdings

Name Weight Owned Change
Cimpress plc 3.00% - -
Verisk Analytics, Inc 3.17% - -
Burlington Stores, Inc 2.65% - -
Datadog, Inc 2.97% - -
Monolithic Power Systems, Inc 2.91% - -
Ameriprise Financial, Inc 2.88% - -
Cheniere Energy, Inc 2.61% - -
Veeva Systems, Inc 2.33% - -
PTC, Inc 2.24% - -
SharkNinja Global SPV Ltd 2.68% - -
Reddit, Inc 3.38% - -
Axon Enterprise, Inc 3.02% - -
HubSpot, Inc 2.63% - -
State Street Navigator Securities Lending Government Money Market Portfolio 7.51% - -
Vertiv Holdings Co 5.89% - -
AmerisourceBergen Corp 3.31% - -
ROBLOX Corp 3.32% - -
Vistra Corp 2.63% - -
Coupang, Inc 2.46% - -
Flutter Entertainment plc 2.17% - -
HEICO Corp (Class A) 2.11% - -
Ross Stores, Inc 2.14% - -
Comfort Systems USA, Inc 3.86% - -
Howmet Aerospace, Inc 2.76% - -
MSCI, Inc (Class A) 2.26% - -
EMCOR Group, Inc 2.15% - -
Toast, Inc 2.04% - -
Deckers Outdoor Corp 1.97% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 99.89%

Market Cap

AverageMarketCap 29643.18%
Giant 0.00%
Large 12.02%
Medium 61.96%
Micro 3.49%
Small 22.43%

Sector Weights

Cash and Equivalents 1.06%
Corporate 1.06%
Derivative 1.06%
Government 1.06%
Municipal 1.06%
Securitized 1.06%
Basic Materials 0.00%
Consumer Cyclical 17.54%
Financial Services 6.05%
Real Estate 0.90%
Consumer Defensive 2.04%
Healthcare 13.83%
Utilities 1.06%
Communication Services 2.52%
Energy 2.46%
Industrials 24.47%
Technology 29.11%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%