Nasdaq - Delayed Quote USD
Nuveen Quant Small Cap Equity Premier (TSRPX)
17.08
-0.04
(-0.23%)
At close: 8:04:28 PM EDT
Top 8 Holdings (6.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSRPX
Healthcare 17.88%
Financial Services 16.90%
Technology 16.38%
Industrials 14.84%
Consumer Cyclical 7.55%
Real Estate 6.64%
Consumer Defensive 4.93%
Energy 4.72%
Utilities 4.21%
Basic Materials 3.36%
Communication Services 2.61%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 98.83% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.13% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TSRPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.53 | 2.87 |
| Price/Sales | 0.72 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,837.46 | 4,925.88 |
| 3 Year Earnings Growth | 11.61 | 10.55 |
Bond Holdings
| Average | TSRPX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.93% |
| 5y Average Return | 14.65% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 3.07B |
| YTD Return | -10.00% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2002 |
Fund Summary
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.
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