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Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)

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21.98 +0.36    +1.67%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  TIAA Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
TIAA-CREF Small-Cap Equity Instl 21.98 +0.36 +1.67%

TISEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Small-Cap Equity Instl (TISEX) fund. Our TIAA-CREF Small-Cap Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.97 1.99 0.02
Stocks 98.03 98.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.54 15.28
Price to Book 2.03 1.89
Price to Sales 1.48 1.24
Price to Cash Flow 7.85 8.28
Dividend Yield 1.31 1.55
5 Years Earnings Growth 13.86 11.97

Sector Allocation

Name  Net % Category Average
Healthcare 17.45 11.93
Financial Services 15.96 16.92
Industrials 15.84 19.21
Technology 15.25 14.39
Consumer Cyclical 9.17 12.29
Real Estate 7.83 6.88
Consumer Defensive 4.51 4.33
Basic Materials 4.16 5.23
Energy 4.16 5.25
Utilities 3.20 2.96
Communication Services 2.48 2.24

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Dec24 Xcme 20241220 - 1.34 - -
  ADMA Biologics Inc US0008991046 0.92 21.1800 -0.56%
United States Treasury Bills 0.01% - 0.89 - -
  Abercrombie&Fitch US0028962076 0.84 151.99 +7.36%
  Insmed US4576693075 0.76 73.15 -0.89%
  Sanmina US8010561020 0.71 79.41 -0.14%
  CommVault US2041661024 0.69 174.60 +2.29%
  Lantheus Holdings Inc US5165441032 0.67 90.52 +3.66%
  SPX Corp US78473E1038 0.62 176.01 +2.01%
Jackson Financial Inc - 0.60 - -

Top Equity Funds by Nuveen

  Name Rating Total Assets YTD% 3Y% 10Y%
  TIAA-CREF Equity Index Instl 17.34B 19.66 7.61 12.41
  TIAA-CREF International Eq Idx Inst 14.81B 7.00 2.80 5.33
  TIAA-CREF Large-Cap Gr Idx Instl 14.2B 24.07 8.79 16.12
  TIAA-CREF Large-Cap Value Idx Inst 9.66B 15.32 6.81 8.83
  TIAA-CREF S&P 500 Index Instl 7.86B 20.90 9.03 12.94
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