TRSEX Mutual Fund

NAV$22.46

TER0.65%

Holdings450

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TRSEX Mutual Fund

NAV$22.46

Nuveen Quant Small Cap Equity Fund Retirement Class

TER0.65%

Holdings450

See how much of TRSEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 450 holdings · as of Jun 30, 2026

TRSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ESE	Esco Technologies IncIndustrials · Electrical Equipment	0.66%	0.7%	79,950	$27.99M	Industrials	Electrical Equipment
2	UMBF	Umb Financial Corp.Financials · Banks	0.63%	1.3%	187,673	$26.79M	Financials	Banks
Sector and industry · Pro
3	TGTX	Tg Therapeutics Inc	0.60%	1.9%	463,010	$25.44M
4	MTRN	Materion Corp	0.58%	2.5%	83,250	$24.76M
5	VSH	Vishay Intertechnology Inc	0.57%	3.0%	452,210	$24.32M
6	—	Cfd Bloom Energy Corp- A	0.56%	3.6%	78,190	$23.67M
7	CTRE	Caretrust Reit Inc Reit Usd.01	0.55%	4.2%	575,220	$23.21M
8	MXL	Maxlinear Inc	0.55%	4.7%	181,610	$23.25M
9	MOG.A	Moog Inccommon Stock	0.55%	5.3%	55,590	$23.56M
10	ONB	Old National Bancorp/In	0.55%	5.8%	898,030	$23.26M
11	SANM	Sanmina Corp	0.55%	6.3%	93,151	$23.57M
12	SMTC	Semtech Corp	0.55%	6.9%	144,580	$23.40M
13	FORM	Formfactor, Inc.	0.54%	7.4%	143,370	$22.93M
14	GTX	Garrett Motion Inc	0.54%	8.0%	636,550	$23.06M
15	AIP	Arteris Inc_None_None	0.53%	8.5%	461,270	$22.41M
16	GVA	Granite Construction Inc	0.52%	9.0%	138,880	$21.95M
17	—	Sterling Construction Company Inc	0.52%	9.5%	26,170	$21.97M
18	CSTM	Constellium Nv - Class A	0.51%	10.1%	674,970	$21.51M
19	—	Zurn Water Solutions Corp	0.50%	10.6%	419,830	$21.21M
20	KLIC	Kulicke & Soffa Industries	0.50%	11.1%	159,640	$21.35M
21	—	Definium Therapeutics, Inc. Common Shares	0.49%	11.5%	445,580	$20.96M
22	DK	Delek Us Holdings Inc	0.48%	12.0%	400,680	$20.36M
23	SKYW	Skywest Inc	0.48%	12.5%	204,940	$20.36M
24	TWST	Twist Bioscience Corp.	0.48%	13.0%	196,810	$20.25M
25	—	Spx Corp	0.47%	13.5%	82,460	$20.22M
26	VSXY	Victoria's Secret & Co	0.47%	13.9%	239,440	$19.99M
27	—	Credo Technology Group Holding Ltd	0.47%	14.4%	73,460	$19.98M
28	FSS	Federal Signal Corp	0.47%	14.9%	154,610	$19.87M
29	JXN	Jackson Financial Inc USD	0.47%	15.3%	195,030	$19.97M
30	CUBI	Customers Bancorp Inc	0.46%	15.8%	246,150	$19.47M
31	—	Ryman Healthcare Limited	0.46%	16.3%	153,370	$19.72M
32	—	Alkermes Plc. Ordinary Shares	0.46%	16.7%	377,490	$19.78M
33	PL	Planet Labs Pbc	0.45%	17.2%	571,810	$18.94M
34	RMBS	Rambus Inc	0.45%	17.6%	143,770	$19.08M
35	RSI	Rush Street Interactive Inc	0.45%	18.1%	648,170	$19.28M
36	ENS	Enersys	0.45%	18.5%	82,510	$19.29M
37	BTSG	Brightspring Health	0.44%	19.0%	266,850	$18.61M
38	BFLY	Butterfly Network, Inc.	0.44%	19.4%	2,210,730	$18.61M
39	CDE	Coeur Mining Inc	0.44%	19.8%	1,154,442	$18.84M
40	EXTR	Extreme Networks, Inc.	0.44%	20.3%	573,270	$18.56M
41	—	E-Mini Russ 2000 Sep26 Xcme 20260918	0.43%	20.7%	6,000	$18.27M
42	POR	Portland General	0.42%	21.1%	341,350	$17.69M
43	VSAT	Viasat Inc	0.42%	21.6%	200,900	$18.04M
44	ANAB	Anaptysbio Inc	0.42%	22.0%	263,840	$17.81M
45	BGC	Bgc Group Inc-A	0.42%	22.4%	1,660,890	$17.75M
46	KGS	Kodiak Gas Services Inccommon Stock	0.42%	22.8%	238,280	$17.90M
47	ATRO	Astronics Corp	0.41%	23.2%	215,960	$17.55M
48	BCPC	Balchem Corp	0.41%	23.6%	102,720	$17.35M
49	BLBD	Blue Bird Corp	0.41%	24.0%	220,620	$17.42M
50	—	Ttm Techologies	0.41%	24.5%	93,010	$17.39M
More holdings · Pro

Not reported for this fund: share changes.

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TRSEX Mutual Fund All Holdings

TRSEX holdings total 450 positions. The top 10 holdings account for 5.8% of the fund, led by Esco Technologies Inc at 0.7%, Umb Financial Corp. at 0.6%, Tg Therapeutics Inc Common Stock at 0.6%.

TRSEX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Health Care at 18.0%.

TRSEX sectors provide a detailed breakdown. TRSEX overlap shows how holdings compare to other funds in your portfolio.