Nasdaq - Delayed Quote USD
Nuveen Quant Intl Sm Cap Eq Retirement (TTISX)
11.53
+0.13
+(1.14%)
As of 8:07:18 AM EDT. Market Open.
Top 9 Holdings (6.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTTISX
Industrials 26.91%
Technology 16.24%
Financial Services 15.23%
Communication Services 8.23%
Basic Materials 7.85%
Consumer Cyclical 6.68%
Real Estate 5.01%
Healthcare 4.93%
Consumer Defensive 4.20%
Utilities 3.84%
Energy 0.88%
Overall Portfolio Composition (%)
| Cash | 0.17% |
| Stocks | 99.78% |
| Bonds | 0.00% |
| Others | 0.05% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TTISX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 16.96 |
| Price/Book | 0.8 | 1.74 |
| Price/Sales | 1.05 | 1.16 |
| Price/Cashflow | 0.15 | 9.39 |
| Median Market Cap | 2,096.36 | 2,961.16 |
| 3 Year Earnings Growth | 16.41 | 5.41 |
Bond Holdings
| Average | TTISX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 6.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.78% |
| 5y Average Return | 11.61% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Nuveen |
| Net Assets | 1.21B |
| YTD Return | 3.44% |
| Yield | 2.90% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.
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