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TIISX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nuveen Quant Intl Small Cap Eq R6 (TIISX) Ownership - Who owns Nuveen Quant Intl Small Cap Eq R6?

The investment seeks a favorable long-term total return, mainly through capital appreciation... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
0.74
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
114.00
Front Load
N/A
Net Assets
1177787800.00
Manager Tenure
N/A

Fundamentals

TIISX
Net Assets
1.18B
Fund Existence
over 8 years
Turnover
114.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
96.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
518.00
Number of Net Holdings
518.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.26%
Gain YTD
4.103
Annual Yield % from dividends
3.17
Returns for 1 year
3.44
Returns for 3 years
6.25
Returns for 5 years
80.37
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org