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Morningstar

Nuveen Quant Intl Small Cap Eq Premier TPISX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 11.00  /  +0.27 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.73%
  • Turnover 114%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TPISX

Will TPISX outperform in 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 TPISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPISX 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 TPISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF Quant Intl Sm-Cp Eq Premier's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TPISX

More TPISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE Small-Cap ETF

1.40 17.8 Mil
—

Howden Joinery Group PLC

0.73 9.3 Mil
Consumer Cyclical

Hensoldt AG Ordinary Shares

0.73 9.3 Mil
Industrials

SPIE SA

0.70 8.9 Mil
Industrials

Embraer SA

0.69 8.8 Mil
Industrials

Celestica Inc Ordinary Shares (Subordinate Voting)

0.67 8.6 Mil
Technology

Nova Ltd

0.66 8.5 Mil
Technology

KION GROUP AG

0.65 8.3 Mil
Industrials

iShares Core MSCI Emerging Markets ETF

0.65 8.2 Mil
—

King Yuan Electronics Co Ltd

0.64 8.1 Mil
Technology