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TSMEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen Quant Small/Mid Cap Eq A (TSMEX) Ownership - Who owns Nuveen Quant Small/Mid Cap Eq A?

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.82
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
86.00
Front Load
5.75
Net Assets
1339874600.00
Manager Tenure
N/A

Fundamentals

TSMEX
Net Assets
1.34B
Fund Existence
over 8 years
Turnover
86.00
Total Expense Ratio
0.82
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
360.00
Number of Net Holdings
361.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.86%
Gain YTD
-14.139
Annual Yield % from dividends
0.53
Returns for 1 year
-13.50
Returns for 3 years
-8.73
Returns for 5 years
40.37
Returns for 10 years
N/A
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General Information

Category SmallBlend

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