TSMMX Mutual Fund

NAV$19.59

TER0.62%

Holdings358

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TSMMX Mutual Fund

NAV$19.59

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

TER0.62%

Holdings358

See how much of TSMMX 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 358 holdings · as of Apr 30, 2026

TSMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	2.78%	2.8%	64,980	$71.25M	+2.5K	Info Tech	Semiconductors
2	VTWO	Vanguard Russell 2000 Etf	1.68%	4.5%	383,280	$43.06M	-	-	-
Share changes, sector and industry · Pro
3	VB	Vanguard Small-cap ETF	1.64%	6.1%	147,880	$42.06M
4	FIX	Comfort Systems USA Inc.	1.42%	7.5%	19,784	$36.41M
5	LITE	Lumentum Holdings Inc	1.07%	8.6%	30,560	$27.57M
6	EME	Emcor Group Inc	1.03%	9.6%	29,633	$26.42M
7	FTI	Technipfmc Plc Ordinary Shares	0.99%	10.6%	337,720	$25.52M
8	BE	Bloom Energy Corporation Com Cl A	0.94%	11.5%	85,120	$24.12M
9	TPR	Tapestry Inc.	0.90%	12.4%	159,090	$23.07M
10	CW	Curtiss-wright Corp	0.86%	13.3%	30,711	$22.12M
11	JBL	Jabil, Inc.	0.77%	14.1%	58,550	$19.76M
12	—	Northern Venture Trust Plc Ordinary Shares	0.77%	14.8%	137,422	$19.64M
13	ATI	Ati Inc	0.77%	15.6%	127,624	$19.84M
14	COHR	Coherent, Inc	0.71%	16.3%	56,580	$18.09M
15	VTRS	Viatris Inc.	0.63%	17.0%	1,088,540	$16.26M
16	BTSG	Brightspring Health	0.62%	17.6%	333,760	$16.01M
17	FORM	Formfactor, Inc.	0.60%	18.2%	113,930	$15.49M
18	MKSI	Mks Instruments Inc	0.60%	18.8%	53,870	$15.29M
19	—	Synnex Technology International Co	0.60%	19.4%	67,060	$15.30M
20	UNFI	United Natural Foods Inc	0.60%	20.0%	306,180	$15.32M
21	CRS	Carpenter Technology Corpcommon Stock	0.59%	20.6%	35,138	$15.05M
22	CDE	Coeur Mining Inc	0.59%	21.2%	839,190	$15.08M
23	PR	Permian Resource	0.57%	21.7%	678,750	$14.67M
24	MLI	Mueller Industries Inc	0.56%	22.3%	105,810	$14.33M
25	—	Ttm Techologies	0.56%	22.9%	91,540	$14.48M
26	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.56%	23.4%	82,282	$14.32M
27	CSTM	Constellium Se Ordinary Shares	0.55%	24.0%	451,759	$14.13M
28	ESE	Esco Technologies Inc	0.52%	24.5%	41,240	$13.36M
29	LECO	Lincoln Electric Holdings Inc	0.52%	25.0%	50,110	$13.28M
30	AMKR	Amkor Technology, Inc.	0.51%	25.5%	186,190	$12.99M
31	FSLY	Fastly Inc Class A	0.50%	26.0%	505,630	$12.77M
32	ROKU	Roku, Inc	0.50%	26.5%	111,090	$12.95M
33	SNEX	Stonex Group Inc	0.50%	27.0%	121,549	$12.89M
34	HAS	Hasbro Inc.	0.49%	27.5%	131,240	$12.58M
35	PL	Planet Labs Pbc	0.49%	28.0%	339,030	$12.53M
36	AAMI	Acadian Asset Management Inc	0.47%	28.5%	178,689	$12.03M
37	—	Aramark Services Inc 2/1/2028	0.47%	28.9%	264,420	$12.08M
38	BWA	BorgWarner Inc	0.46%	29.4%	206,590	$11.77M
39	ENS	Enersys	0.46%	29.8%	55,650	$11.87M
40	NDSN	Nordson Corp	0.46%	30.3%	41,210	$11.89M
41	YOU	Clear Secure Inc -Class A	0.45%	30.8%	218,333	$11.66M
42	FIVE	Five Below	0.45%	31.2%	49,160	$11.59M
43	LASR	Nlight	0.45%	31.7%	166,540	$11.63M
44	PLXS	Plexus Corp	0.45%	32.1%	46,550	$11.66M
45	WBS	Webster Financial Corp	0.45%	32.6%	161,130	$11.66M
46	APG	Api Group Corp	0.45%	33.0%	253,490	$11.59M
47	AIT	Applied Industrial Technologies Inc	0.45%	33.5%	37,488	$11.46M
48	AES	Aes Corp	0.44%	33.9%	779,180	$11.26M
49	GTX	Garrett Motion Inc	0.43%	34.3%	433,050	$11.09M
50	REG	Regency Centers Corp.	0.43%	34.8%	140,086	$10.91M
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TSMMX Mutual Fund All Holdings

TSMMX holdings total 358 positions. The top 10 holdings account for 13.3% of the fund, led by Sandisk Corp/De at 2.8%, Vanguard Russell 2000 Etf at 1.7%, Vanguard Small-cap ETF at 1.6%.

TSMMX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Information Technology at 20.8%.

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