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Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)

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20.33 -0.02    -0.10%
08:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  TIAA Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.25B
TIAA-CREF Small-Cap Equity Instl 20.33 -0.02 -0.10%

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 1.39 1.45 0.06
Stocks 98.61 98.61 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.59 15.31
Price to Book 1.99 1.87
Price to Sales 1.50 1.21
Price to Cash Flow 7.70 8.14
Dividend Yield 1.30 1.57
5 Years Earnings Growth 14.01 12.10

Sector Allocation

Name  Net % Category Average
Healthcare 18.04 11.84
Financial Services 16.23 16.70
Technology 15.40 14.48
Industrials 15.18 19.28
Consumer Cyclical 9.06 12.49
Real Estate 7.82 6.72
Energy 4.73 5.39
Consumer Defensive 4.16 4.29
Basic Materials 3.90 5.30
Utilities 3.01 2.91
Communication Services 2.47 2.21

Region Allocation

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

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Sep24 Xcme 20240920 - 1.22 - -
  Abercrombie&Fitch US0028962076 0.90 131.79 -3.48%
  ADMA Biologics Inc US0008991046 0.84 16.3100 -3.83%
  Insmed US4576693075 0.80 67.28 -4.37%
  Sanmina US8010561020 0.72 70.10 -2.37%
  CommVault US2041661024 0.71 156.19 -3.73%
  Lantheus Holdings Inc US5165441032 0.66 109.84 +0.42%
  SPX Corp US78473E1038 0.65 143.34 -9.83%
  Halozyme US40637H1095 0.63 50.57 -0.04%
  Jackson Financial US46817M1071 0.59 99.95 -2.74%

Top Equity Funds by Nuveen

  Name Rating Total Assets YTD% 3Y% 10Y%
  TIAA-CREF Equity Index Instl 16.89B 20.58 10.26 12.80
  TIAA-CREF International Eq Idx Inst 15.13B 13.17 5.80 5.86
  TIAA-CREF Large-Cap Gr Idx Instl 14.01B 24.48 11.97 16.46
  TIAA-CREF Large-Cap Value Idx Inst 9.37B 16.62 8.99 9.19
  TIAA-CREF S&P 500 Index Instl 7.68B 22.02 11.86 13.32
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