TIAA-CREF Funds - Nuveen Quant Small Cap Equity Fund (TCSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.46
+0.17 (0.98%)
Dec 24, 2024, 4:00 PM EST
4.86% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.73% |
| Dividend Growth | 586.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.29 |
| YTD Return | 17.82% |
| 1-Year Return | 17.33% |
| 5-Year Return | 64.50% |
| 52-Week Low | 15.85 |
| 52-Week High | 20.95 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | Oct 1, 2002 |
About TCSEX
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.
Fund Family Nuveen
Category Small-Cap Core
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TCSEX
Index Russell 2000 TR
Performance
TCSEX had a total return of 17.33% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWSCX | Schwab | Schwab Small-Cap Equity Fund™ | 1.09% |
Top 10 Holdings
7.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 0.01% | FHLBDN 0 11.01.16 | 0.94% |
| Abercrombie & Fitch Co. | ANF | 0.81% |
| E-Mini Russ 2000 Dec24 Xcme 20241220 | n/a | 0.80% |
| ADMA Biologics, Inc. | ADMA | 0.76% |
| Sanmina Corporation | SANM | 0.74% |
| Commvault Systems, Inc. | CVLT | 0.72% |
| Insmed Incorporated | INSM | 0.72% |
| Sprouts Farmers Market, Inc. | SFM | 0.70% |
| Lantheus Holdings, Inc. | LNTH | 0.69% |
| SkyWest, Inc. | SKYW | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.19788 | Dec 9, 2024 |
| Dec 8, 2023 | $0.32019 | Dec 8, 2023 |
| Dec 9, 2022 | $0.93708 | Dec 9, 2022 |
| Dec 10, 2021 | $3.96774 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07618 | Dec 11, 2020 |
| Dec 6, 2019 | $0.85098 | Dec 6, 2019 |