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Nuveen Quant Small Cap Equity Ret (TRSEX)

16.82
+0.50
+(3.06%)
At close: 5:13:49 PM EDT
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  • Previous Close 16.32
  • YTD Return -10.04%
  • Expense Ratio 0.66%
  • Category Small Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.07B
  • Beta (5Y Monthly) 1.15
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.16
  • Inception Date Oct 1, 2002

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.

Nuveen

Fund Family

Small Blend

Fund Category

3.07B

Net Assets

2002-10-01

Inception Date

More about Nuveen Quant Small Cap Equity Ret

Performance Overview: TRSEX

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Trailing returns as of 5/8/2025. Category is Small Blend.

YTD Return

TRSEX
10.04%
Category
20.19%
 

1-Year Return

TRSEX
3.97%
Category
60.18%
 

3-Year Return

TRSEX
6.69%
Category
11.32%
 

5-Year Return

TRSEX
14.26%
Category
13.88%
 

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Holdings: TRSEX

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Sector Weightings

SectorTRSEX
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%
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Recent News: TRSEX

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Research Reports: TRSEX

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