TRSEX Mutual Fund

NAV$22.12

TER0.65%

Holdings450

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TRSEX Mutual Fund

NAV$22.12

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

X-ray my portfolio free

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

Showing top 50 of 405 holdings · as of Jul 31, 2026

TRSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	0.77%	0.8%	-	$31.22M	-	-
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	0.69%	1.5%	27,923,483	$27.92M	Financials	Capital Markets
Sector and industry · Pro
3	UMBF	Umb Financial Corp.	0.67%	2.1%	187,673	$27.35M
4	DK	Delek Us Holdings Inc	0.67%	2.8%	400,680	$27.19M
5	CTRE	Caretrust Reit Inc Reit Usd.01	0.65%	3.4%	632,920	$26.54M
6	ESE	Esco Technologies Inc	0.62%	4.1%	79,950	$25.21M
7	PBF	Pbf Energy Inc	0.62%	4.7%	348,970	$25.22M
8	—	Cme E-Mini Russell 2000 Index Futurescme E-Mini Russell 2000 Index Futures	0.61%	5.3%	168	$24.68M
9	ONB	Old National Bancorp/In	0.59%	5.9%	898,030	$23.92M
10	TGTX	Tg Therapeutics Inc	0.59%	6.5%	463,010	$24.09M
11	JXN	Jackson Financial Inc USD	0.59%	7.1%	195,030	$23.85M
12	SKYW	Skywest Inc	0.54%	7.6%	204,940	$21.92M
13	MOG.A	Moog Inccommon Stock	0.53%	8.1%	55,590	$21.67M
14	VSXY	Victoria'S Secret & Co	0.52%	8.7%	239,440	$21.23M
15	ZWS	Zurn Elkay Water Solutions	0.52%	9.2%	419,830	$21.21M
16	RHP	Ryman Hospitality Properties	0.50%	9.7%	153,370	$20.50M
17	ENS	Enersys	0.50%	10.2%	108,010	$20.10M
18	GTX	Garrett Motion Inc	0.49%	10.7%	636,550	$19.83M
19	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.49%	11.2%	318,110	$19.94M
20	CHEF	Chefs' Warehouse, Inc.	0.48%	11.6%	169,710	$19.58M
21	CUBI	Customers Bancorp Inc	0.48%	12.1%	246,150	$19.37M
22	FSS	Federal Signal Corp	0.48%	12.6%	154,610	$19.32M
23	BGC	Bgc Group Inc-A	0.47%	13.1%	1,660,890	$19.13M
24	POR	Portland General	0.47%	13.5%	387,750	$19.13M
25	CSTM	Constellium Nv - Class A	0.46%	14.0%	674,970	$18.75M
26	—	Alkermes Plc. Ordinary Shares	0.46%	14.5%	377,490	$18.49M
27	—	Spx Corp	0.45%	14.9%	82,460	$18.11M
28	TWST	Twist Bioscience Corp.	0.44%	15.4%	196,810	$18.02M
29	ADPT	Adaptive Biotechnologies Corp	0.44%	15.8%	791,630	$17.87M
30	ATRO	Astronics Corp	0.44%	16.2%	259,156	$18.01M
31	EXTR	Extreme Networks, Inc.	0.43%	16.7%	573,270	$17.28M
32	KRG	Kite Realty Group Trust	0.43%	17.1%	603,440	$17.27M
33	MTRN	Materion Corp	0.43%	17.5%	83,250	$17.55M
34	RSI	Rush Street Interactive Inc	0.43%	17.9%	648,170	$17.44M
35	SANM	Sanmina Corp	0.43%	18.4%	93,151	$17.29M
36	—	Tanger Factory Outlet Centers Inc	0.43%	18.8%	424,450	$17.26M
37	TPC	Tutor Perini Corp	0.43%	19.2%	208,720	$17.48M
38	SMTC	Semtech Corp	0.42%	19.7%	144,580	$17.03M
39	BFH	Bread Financial Holdings, Inc.	0.42%	20.1%	157,000	$16.97M
40	BCPC	Balchem Corp	0.42%	20.5%	102,720	$17.21M
41	ECPG	Encore Capital Group, Inc.	0.42%	20.9%	182,970	$17.21M
42	NSIT	Insight Enterprises Inc	0.42%	21.3%	131,300	$16.93M
43	GVA	Granite Construction Inc	0.41%	21.8%	138,880	$16.80M
44	LAUR	Laureate Education Inc	0.41%	22.2%	439,080	$16.82M
45	TXG	10x Genomics Inc Com Usd 1 Cl A	0.41%	22.6%	353,600	$16.71M
46	TVTX	Travere Therapeutics Inc	0.41%	23.0%	300,950	$16.82M
47	ZETA	Zeta Global Holdings Corp-A	0.41%	23.4%	769,490	$16.62M
48	—	Victory Receivables Corp	0.40%	23.8%	164,230	$16.26M
49	LIVN	Livanova Plc Ordinary Shares	0.40%	24.2%	202,420	$16.22M
50	ABCB	Ameris Bancorp	0.40%	24.6%	184,030	$16.05M
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 6.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 0.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.7%, Umb Financial Corp. at 0.7%.

TRSEX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 18.4%.

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