Morningstar

Nuveen Quant Small Cap Equity Fund R6 Class TISEX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $23.24  /  +2.29 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.81%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis TISEX

Will TISEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Small Cap Equity R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TISEX

More TISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Sep26 Xcme 20260918

0.88 37M
—

2026-09-01_3.67 Repo - 01sep26

0.74 31M
Cash and Equivalents

Delek US Holdings Inc Registered Shs Stock Settlement

0.71 30M
Energy

Twist Bioscience Corp

0.65 27M
Healthcare

UMB Financial Corp

0.64 27M
Financial Services

Jackson Financial Inc

0.62 26M
Financial Services

PBF Energy Inc Class A

0.61 25M
Energy

TG Therapeutics Inc

0.60 25M
Healthcare

CareTrust REIT Inc

0.59 25M
Real Estate

Zeta Global Holdings Corp Class A

0.57 24M
Technology

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