Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

Fund Assets	2.67B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.20
Dividend Yield	12.94%
Dividend Growth	586.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	15.26
YTD Return	-10.83%
1-Year Return	1.90%
5-Year Return	103.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.10
Holdings	376
Inception Date	Oct 1, 2002

About TCSEX

The Fund's investment strategy focuses on Small-Cap with 0.67% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Quant Small-Cap Equity Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Quant Small-Cap Equity Fund; Retail Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. TCSEX invests at least 80% in equity securities of smaller domestic companies, across a wide range of sectors, growth rates and valuations.

• Fund Family: TIAA-CREF/Retail Cl
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCSEX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

TCSEX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index Fund®	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TISEX	Class R6	0.41%
TSCHX	Class I	0.49%
TSRPX	Premier Class	0.56%
TRSEX	Retirement Class	0.66%

Top 10 Holdings

7.71% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.97%
Hims & Hers Health, Inc.	HIMS	0.94%
Sanmina Corporation	SANM	0.87%
Commvault Systems, Inc.	CVLT	0.79%
Insmed Incorporated	INSM	0.73%
UMB Financial Corporation	UMBF	0.72%
SkyWest, Inc.	SKYW	0.70%
Carpenter Technology Corporation	CRS	0.68%
ExlService Holdings, Inc.	EXLS	0.67%
ADMA Biologics, Inc.	ADMA	0.64%

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