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Nuveen Quant Small Cap Equity W (TSCWX)

17.08
-0.02
(-0.12%)
At close: 8:07:18 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.59%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return -6.61%
5y Average Return 15.44%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TSCWXCategory AverageTSCWXCategory AverageTSCWXCategory Average
Alpha -4.66 -0.09 -0.74 -0.06 -4.44 -0.06
BETA 1.15 0.01 1.08 0.01 1.16 0.01
Mean Annual Return 0.78 0.01 1.35 0.01 0.85 0.01
R-squared 74.44 0.83 68.87 0.77 74.92 0.78
Standard Deviation 21.72 0.26 20.94 0.21 20.71 0.19
Sharpe Ratio 0.22 0 0.64 0.01 0.4 0.01
Treynor Ratio 2.33 0.08 11.25 0.1 5.45 0.09

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