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Nuveen Quant Small Cap Equity Ret (TRSEX)
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18.13 - YTD Return 0.30%
- Expense Ratio 0.57%
- Category Small Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.02B
- Beta (5Y Monthly) 1.02
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.15
- Inception Date Sep 30, 2009
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
Nuveen
Fund Family
Small Blend
Fund Category
3.02B
Net Assets
2009-09-30
Inception Date
Performance Overview: TRSEX
Trailing returns as of 5/16/2024. Category is Small Blend.
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TRGMX Nuveen Mid Cap Growth Retire
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TRERX Nuveen International Eq Retire
14.81
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TRLCX Nuveen Large Cap Value Retire
21.87
0.00%
TRRSX Nuveen Real Estate Sec Sel Retire
17.62
0.00%
TRGIX Nuveen Core Equity Retire
15.71
-0.51%
TRSPX Nuveen S&P 500 Index Retire
57.63
-0.19%
TRIEX Nuveen International Eq Idx Retire
24.18
-0.58%
TRBIX Nuveen Small Cap Blend Idx Retire
23.72
-0.59%
TRCVX Nuveen Large Cap Value Idx Retire
25.54
-0.12%
TRSCX Nuveen Large Cap Responsible Eq Retire
28.70
-0.31%
TRIRX Nuveen Large Cap Gr Idx Retire
59.25
-0.34%
TILRX Nuveen Large Cap Growth R
26.27
-0.45%
TIQRX Nuveen Equity Index R
37.88
-0.26%
TIHRX Nuveen High Yield R
8.68
0.00%
TIKRX Nuveen Inflation Link Bd R
10.61
-0.19%
Holdings: TRSEX
Top 9 Holdings (9.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRSEX
Technology 18.78%
Industrials 15.64%
Healthcare 15.19%
Financial Services 14.02%
Consumer Cyclical 8.97%
Energy 6.87%
Real Estate 6.43%
Consumer Defensive 5.61%
Basic Materials 4.47%
Communication Services 2.11%
Utilities 1.92%
Recent News: TRSEX
Research Reports: TRSEX
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