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Nasdaq - Delayed Quote USD

Nuveen Quant Small Cap Equity R6 (TISEX)

17.09
+0.26
+(1.54%)
At close: 8:04:02 PM EDT
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  • Previous Close 16.83
  • YTD Return -1.91%
  • Expense Ratio 0.41%
  • Category Small Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.41B
  • Beta (5Y Monthly) 1.12
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.20
  • Inception Date Oct 1, 2002

Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), believes have favorable prospects for significant long-term capital appreciation potential.

Nuveen

Fund Family

Small Blend

Fund Category

3.41B

Net Assets

2002-10-01

Inception Date

More about Nuveen Quant Small Cap Equity R6

Performance Overview: TISEX

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Trailing returns as of 3/31/2025. Category is Small Blend.

YTD Return

TISEX
1.91%
Category
20.19%
 

1-Year Return

TISEX
9.50%
Category
60.18%
 

3-Year Return

TISEX
6.94%
Category
11.32%
 

5-Year Return

TISEX
13.06%
Category
13.88%
 

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Holdings: TISEX

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Sector Weightings

SectorTISEX
Technology   17.59%
Industrials   16.98%
Healthcare   16.78%
Financial Services   16.04%
Consumer Cyclical   8.91%
Real Estate   5.76%
Consumer Defensive   4.73%
Energy   4.71%
Basic Materials   3.09%
Utilities   3.07%
Communication Services   2.33%
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Recent News: TISEX

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Research Reports: TISEX

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