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	2.95%
Dividend Growth	11.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	11.58
YTD Return	11.45%
1-Year Return	10.85%
5-Year Return	75.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	488
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
• Performance Rating: Average
• Risk Rating: Average
• 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 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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

7.10% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	0.84%
Hensoldt AG	HAG	0.77%
Banca Popolare di Sondrio S.p.A	BPSO	0.75%
Nova Ltd.	NVMI	0.74%
Unicaja Banco, S.A.	UNI	0.69%
SPIE SA Act.	n/a	0.67%
Technology One Limited	TNE	0.67%
BELIMO Holding AG	BEAN	0.67%
Hiscox Ltd	HSX	0.65%
Rightmove plc	RMV	0.64%

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