Morningstar

Nuveen Quant Small Cap Equity Fund Retirement Class TRSEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 22.50  /  +1.08 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.65%
  • Turnover 76%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TRSEX

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

  • People Pillar

    The People Pillar is our evaluation of the TRSEX 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 TRSEX’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 Ret 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 TRSEX

More TRSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

0.76 31M
Cash and Equivalents

UMB Financial Corp

0.67 27M
Financial Services

Delek US Holdings Inc Registered Shs Stock Settlement

0.66 27M
Energy

CareTrust REIT Inc

0.65 27M
Real Estate

PBF Energy Inc Class A

0.62 25M
Energy

ESCO Technologies Inc

0.62 25M
Technology

E-Mini Russ 2000 Sep26 Xcme 20260918

0.60 25M
—

TG Therapeutics Inc

0.59 24M
Healthcare

Old National Bancorp

0.58 24M
Financial Services

Jackson Financial Inc

0.58 24M
Financial Services

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