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TRSEX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$17.51
Change
-$0.77 (-4.21%)
Net Assets
3.64B

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

Category SmallBlend
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. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.

Market Cap

The average market capitalization across the Nuveen Quant Small Cap Equity Ret MF is 13.85B. The market cap for tickers in the group ranges from 4.28B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SANM at 4.28B.

Volume

The average weekly volume growth across all stocks in the Nuveen Quant Small Cap Equity Ret MF was -45%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was -65%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 58
Price Growth Rating: 43
SMR Rating: 38
Profit Risk Rating: 22
Seasonality Score: 6 (-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
-1.47%
FSSNX - TRSEX
87%
Closely correlated
-1.18%
VSMAX - TRSEX
86%
Closely correlated
-1.13%
VSCPX - TRSEX
86%
Closely correlated
-1.13%
VSCIX - TRSEX
86%
Closely correlated
-1.13%
More