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Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)

US Funds

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17.51 -0.32 -1.79%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.39M

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TRSEX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Small-Cap Equity Retire (TRSEX) fund. Our TIAA-CREF Small-Cap Equity Retire 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	1.33	1.33	0.00
Shares	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.68	15.20
Price to Book	1.70	1.85
Price to Sales	1.25	1.23
Price to Cash Flow	6.17	8.25
Dividend Yield	1.42	1.55
5 Years Earnings Growth	11.87	11.80

Sector Allocation

Name	Net %	Category Average
Healthcare	18.42	12.02
Financial Services	16.79	17.95
Technology	15.91	14.44
Industrials	14.34	19.19
Consumer Cyclical	8.24	12.08
Real Estate	6.27	6.65
Consumer Defensive	5.47	4.55
Utilities	4.44	3.12
Energy	4.23	4.82
Basic Materials	3.26	4.87
Communication Services	2.64	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	1.31	166.64	+1.21%
E-Mini Russ 2000 Jun25 Xcme 20250620	-	0.99	-	-
ADMA Biologics Inc	US0008991046	0.98	17.8800	-0.56%
Sanmina	US8010561020	0.89	104.48	+1.36%
CommVault	US2041661024	0.84	169.45	+1.63%
ExlServices	US3020811044	0.73	41.97	+1.38%
Lantheus Holdings Inc	US5165441032	0.72	73.53	-9.52%
Telephone&Data Systems	US8794338298	0.69	38.42	-0.48%
SkyWest	US8308791024	0.69	110.60	-0.60%
UMB Financial	US9027881088	0.67	108.20	+1.27%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	18.61B	5.73	19.03	12.93
TIAA-CREF International Eq Idx Inst	17.42B	20.55	16.11	6.69
TIAA-CREF Large-Cap Gr Idx Instl	15.45B	6.08	25.71	16.94
TIAA-CREF Large-Cap Value Idx Inst	10.1B	5.98	12.71	9.15
TIAA-CREF S&P 500 Index Instl	7.56B	6.18	19.64	13.59

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Recent Quotes

Name	Price	Chg.	Chg. %
TIAA-CREF Small-C.	17.51	-0.32	-1.79%
BOC Internet + St.	1.197	+0.001	+0.08%
TYCHE MULTIMERCAD.	19.293	-0.030	-0.15%
CHIKARA MULTIMERC.	2.530	-0.010	-0.29%
Coronation Balanc.	2.560	+0.002	+0.09%
Natixis Internati.	142.870	+1.930	+1.37%
Multifondo de la .	1.747	0.000	0.02%
Comerica SmallCap.	88.164	+3.425	+4.04%