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Nuveen Life Small Cap Equity Fund | TLEQXMutual Fund | |
Nuveen Life Small Cap Equity Fund | |
Last update 2024-08-28 | 365 Stocks (48 new) |
Value $64.00 Mil | Turnover 15 % |
Portfolio Report |
Nuveen Life Small Cap Equity F... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 18,840 | 1543.660 | -9.94% | 2.400 | -0.31% | 0.000 | -54.50% | -2.55% | 16220.157 | Hardware | |
ELF | e.l.f. Beauty Inc | 3,799 | 800.530 | -2.51% | 1.240 | -0.03% | 0.010 | -38.95% | -25.71% | 6040.870 | Consumer Packaged Goods | |
ANF | Abercrombie & Fitch Co | 4,312 | 766.850 | -14.07% | 1.190 | -0.13% | 0.010 | +2.13% | +55.69% | 7015.653 | Retail - Cyclical | |
FIX | Comfort Systems USA Inc | 2,371 | 721.070 | -5.27% | 1.120 | -0.06% | 0.010 | +37.07% | +100.87% | 14628.185 | Construction | |
INSM | Insmed Inc | 8,180 | 548.060 | +135.73% | 0.850 | +0.49% | 0.000 | -2.65% | +123.62% | 12397.957 | Biotechnology | |
SANM | Sanmina Corp | 7,489 | 496.150 | -2.49% | 0.770 | -0.02% | 0.010 | +13.10% | +44.83% | 4065.707 | Hardware | |
BRBR | BellRing Brands Inc | 8,224 | 469.920 | -2.50% | 0.730 | -0.02% | 0.010 | +36.94% | +21.85% | 8729.035 | Consumer Packaged Goods | |
HIMS | Hims & Hers Health Inc | 22,604 | 456.370 | -2.50% | 0.710 | -0.01% | 0.010 | +15.70% | +131.91% | 4467.453 | Consumer Packaged Goods | |
MUR | Murphy Oil Corp | N/A | 412.360 | -2.50% | 0.640 | -0.02% | 0.010 | -13.94% | -25.00% | 4722.780 | Oil & Gas | |
SG | Sweetgreen Inc | 13,607 | 410.110 | -2.50% | 0.640 | -0.01% | 0.010 | +59.51% | +246.55% | 4469.823 | Restaurants |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SSD | Simpson Manufacturing Co Inc | 2024-06-30 | Sold Out | -0.63% | 160.17 ($175.08) 201.35 | $181.45 | 3.64% | Sold Out | 0 | -2,068 | |
SPSC | SPS Commerce Inc | 2024-06-30 | New Buy | +0.53% | 161.7 ($182.97) 199.42 | $171.21 | -6.43% | New holding | 1,801 | 1,801 | |
INSM | Insmed Inc | 2024-06-30 | Add | +0.49% | 22 ($38.78) 69.71 | $69.30 | 78.70% | Add 135.73% | 8,180 | 4,710 | |
APPF | AppFolio Inc | 2024-06-30 | New Buy | +0.45% | 208.5 ($232.98) 249.87 | $216.09 | -7.25% | New holding | 1,185 | 1,185 | |
CVNA | Carvana Co | 2024-06-30 | New Buy | +0.40% | 69.16 ($100.64) 132.88 | $235.68 | 134.18% | New holding | 2,002 | 2,002 | |
AIT | Applied Industrial Technologies Inc | 2024-06-30 | Reduce | -0.39% | 178.94 ($190.68) 201.08 | $236.20 | 23.87% | Reduce -80.21% | 327 | -1,325 | |
OPCH | Option Care Health Inc | 2024-06-30 | Reduce | -0.39% | 27.7 ($29.81) 32.79 | $22.32 | -25.13% | Reduce -80.26% | 1,939 | -7,884 | |
TMDX | TransMedics Group Inc | 2024-06-30 | New Buy | +0.36% | 72.62 ($119.95) 150.62 | $83.00 | -30.80% | New holding | 1,540 | 1,540 | |
CRC | California Resources Corp | 2024-06-30 | Reduce | -0.36% | 43.91 ($51.02) 56.94 | $53.96 | 5.76% | Reduce -61.93% | 2,692 | -4,379 | |
HL | Hecla Mining Co | 2024-06-30 | New Buy | +0.34% | 4.73 ($5.34) 6.23 | $6.30 | 17.98% | New holding | 45,493 | 45,493 |
Nuveen Life Small Cap Equity Fund Total Holding History ($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 2024-06-30
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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