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Nuveen Quant Small Cap Equity Premier TSRPX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.52  /  +1.20 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.87%
  • Turnover 75%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TSRPX

Will TSRPX outperform in future?

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

A strong management team and sound investment process underpin TIAA-CREF Quant Small-Cap Equity Premier's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TSRPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.97 97.6 Mil
Technology

E-Mini Russ 2000 Jun24 Xcme 20240621

1.96 64.4 Mil

Fixed Inc Clearing Corp.Repo

1.43 46.9 Mil
Cash and Equivalents

Comfort Systems USA Inc

1.12 36.8 Mil
Industrials

e.l.f. Beauty Inc

1.10 36.2 Mil
Consumer Defensive

Abercrombie & Fitch Co Class A

0.90 29.5 Mil
Consumer Cyclical

BellRing Brands Inc Class A

0.71 23.4 Mil
Consumer Defensive

Sanmina Corp

0.68 22.2 Mil
Technology

Murphy Oil Corp

0.67 21.9 Mil
Energy

Modine Manufacturing Co

0.63 20.7 Mil
Consumer Cyclical