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Nuveen Life Small Cap Equity Fund | TLEQXMutual Fund | |
Nuveen Life Small Cap Equity Fund | |
Last update 2025-06-24 | 373 Stocks (49 new) |
Value $61.00 Mil | Turnover 15 % |
Nuveen Life Small Cap Equity F... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SFM | Sprouts Farmers Market Inc | 4,709 | 718.8 | +14.85% | 1.170 | +0.15% | 0.000 | +0.72% | +29.44% | 16,095.8 | Retail - Defensive | |
SANM | Sanmina Corp | 7,156 | 545.1 | -3.88% | 0.890 | -0.03% | 0.010 | +33.76% | +31.69% | 5,327.7 | Hardware | |
ADMA | ADMA Biologics Inc | 26,187 | 519.5 | -14.81% | 0.850 | -0.11% | 0.010 | -20.29% | -0.58% | 4,070.4 | Biotechnology | |
CVLT | CommVault Systems Inc | 3,105 | 489.8 | -3.90% | 0.800 | -0.03% | 0.010 | +11.54% | +10.57% | 7,429.4 | Software | |
EXLS | ExlService Holdings Inc | 9,354 | 441.6 | -3.84% | 0.720 | -0.02% | 0.010 | -0.30% | -2.50% | 7,039.8 | Software | |
UMBF | UMB Financial Corp | 4,332 | 438.0 | +32.76% | 0.710 | +0.18% | 0.010 | +15.78% | -2.99% | 8,248.5 | Banks | |
TDS | Telephone and Data Systems Inc | 11,259 | 436.2 | -3.92% | 0.710 | -0.02% | 0.010 | +10.37% | +12.99% | 4,391.3 | Telecommunication Services | |
LNTH | Lantheus Holdings Inc | 4,261 | 415.9 | -3.86% | 0.680 | -0.02% | 0.010 | -27.35% | -19.14% | 5,004.9 | Drug Manufacturers | |
SKYW | SkyWest Inc | 4,733 | 413.5 | -3.92% | 0.670 | -0.03% | 0.010 | +31.48% | +12.44% | 4,556.2 | Transportation | |
INSM | Insmed Inc | 5,050 | 385.3 | -31.85% | 0.630 | -0.23% | 0.000 | +44.47% | +49.07% | 19,549.8 | Biotechnology |
Nuveen Life Small Cap Equity Fund's Historical Top Holdings Breakdowns
Nuveen Life Small Cap Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OPCH | Option Care Health Inc | 2025-03-31 | New Buy New Buy | +0.55% | 22.7 ($31.39) 35.2 | $29.78 | -5.13% | New holding | 9,676 | 9,676 | |
SWX | Southwest Gas Holdings Inc | 2025-03-31 | New Buy New Buy | +0.48% | 68.42 ($74.04) 78.18 | $79.50 | 7.37% | New holding | 4,061 | 4,061 | |
POWL | Powell Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 155.56 ($209.11) 311.38 | $221.01 | 5.69% | Sold Out | 0 | -1,437 | |
BE | Bloom Energy Corp | 2025-03-31 | New Buy New Buy | +0.38% | 19.66 ($23.87) 29.81 | $25.93 | 8.63% | New holding | 11,720 | 11,720 | |
AXSM | Axsome Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.37% | 80.05 ($113.93) 137.75 | $102.55 | -9.99% | New holding | 1,928 | 1,928 | |
COMP | Compass Inc | 2025-03-31 | New Buy New Buy | +0.37% | 5.35 ($7.92) 10.24 | $7.30 | -7.83% | New holding | 25,850 | 25,850 | |
FRSH | Freshworks Inc | 2025-03-31 | New Buy New Buy | +0.36% | 14.11 ($16.75) 19.75 | $14.74 | -12.00% | New holding | 15,500 | 15,500 | |
PLXS | Plexus Corp | 2025-03-31 | Sold Out Sold Out | -0.36% | 120.51 ($140.56) 170.49 | $133.62 | -4.94% | Sold Out | 0 | -1,628 | |
NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -4,892 | |
MLI | Mueller Industries Inc | 2025-03-31 | Add Add | +0.35% | 76.14 ($79.85) 82.67 | $85.70 | 7.33% | Add 160.68% | 4,588 | 2,828 |
Nuveen Life Small Cap Equity Fund Total Holding History ($B)
Nuveen Life Small Cap Equity Fund's Asset Allocation
Nuveen Life Small Cap Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nuveen Life Small Cap Equity Fund's Hypothetical Growth since 2025-03-31
Nuveen Life Small Cap Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Life Small Cap Equity Fund's Holdings Heat Map
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Nuveen Life Small Cap Equity Fund's Holdings Bubble Chart
Nuveen Life Small Cap Equity Fund News
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