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TRSEX
Mutual Fund ticker: NASDAQ
AS OF
May 21 closing price
Price
$16.51
Change
-$0.46 (-2.71%)
Net Assets
3.32B

TRSEX Nuveen Quant Small Cap Equity Ret Forecast, Technical & Fundamental Analysis

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), believes have favorable prospects for significant long-term capital appreciation potential.

Market Cap

The average market capitalization across the Nuveen Quant Small Cap Equity Ret MF is 13.89B. The market cap for tickers in the group ranges from 4.39B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SANM at 4.39B.

Volume

The average weekly volume growth across all stocks in the Nuveen Quant Small Cap Equity Ret MF was -63%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was -61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 66
Price Growth Rating: 50
SMR Rating: 100
Profit Risk Rating: 36
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

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
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TRSEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRSEX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRSEX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRSEX
1D Price
Change %
TRSEX100%
N/A
FTHFX - TRSEX
95%
Closely correlated
N/A
FSSNX - TRSEX
90%
Closely correlated
N/A
VSMAX - TRSEX
90%
Closely correlated
N/A
VSCPX - TRSEX
90%
Closely correlated
N/A
VSCIX - TRSEX
90%
Closely correlated
N/A
More