Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)

Fund Assets	985.85M
Expense Ratio	0.73%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.78%
Dividend Growth	11.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	12.26
YTD Return	17.18%
1-Year Return	14.44%
5-Year Return	65.12%
52-Week Low	9.89
52-Week High	12.50
Beta (5Y)	n/a
Holdings	499
Inception Date	Dec 9, 2016

About TIISX

TIISX was founded on 2016-12-09. The Fund's investment strategy focuses on International with 0.66% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Quant International Small-Cap Equity Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Quant International Small-Cap Equity Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation, by investing at least 80% of its assets in small-cap equity securities of foreign issuers. TIISX may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations.

• Category: Foreign Small/Mid Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TIISX
• Share Class: Class R6
• Index: MSCI ACWI Ex US Small Cap ND

Performance

TIISX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAISX	Class I	0.81%
TPISX	Premier Class	0.90%
TTISX	Retirement Class	0.98%
TLISX	Class A	1.10%

Top 10 Holdings

6.56% of assets

Name	Symbol	Weight
SPIE SA Act.	n/a	0.70%
IHI Corporation	7013	0.67%
iShares MSCI EAFE Small-Cap ETF	SCZ	0.67%
Rightmove plc	RMV	0.67%
Fortis Healthcare Limited	FORTIS	0.66%
Mandatum Oyj	MANTA	0.66%
Hiscox Ltd	HSX	0.65%
Technology One Limited	TNE	0.63%
Unicaja Banco, S.A.	UNI	0.63%
AGL Energy Limited	AGL	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.34434	Dec 9, 2024
Dec 8, 2023	$0.30994	Dec 8, 2023
Dec 9, 2022	$0.31353	Dec 9, 2022
Dec 10, 2021	$0.73379	Dec 10, 2021
Dec 11, 2020	$0.21878	Dec 11, 2020
Dec 6, 2019	$0.35249	Dec 6, 2019