Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)

Fund Assets	3.78B
Expense Ratio	0.41%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	2.25
Dividend Yield	13.60%
Dividend Growth	514.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	18.13
YTD Return	-2.94%
1-Year Return	6.84%
5-Year Return	102.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	387
Inception Date	Oct 1, 2002

About TISEX

The Fund's investment strategy focuses on Small-Cap with 0.4% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Quant Small-Cap Equity Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Quant Small-Cap Equity Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. TISEX 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 Funds
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TISEX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

TISEX had a total return of 6.84% in the past year. Since the fund's inception, the average annual return has been 10.38%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSCHX	Class I	0.49%
TSRPX	Premier Class	0.56%
TRSEX	Retirement Class	0.66%
TCSEX	Class A	0.76%

Top 10 Holdings

7.19% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	0.91%
Sanmina Corporation	SANM	0.79%
ADMA Biologics, Inc.	ADMA	0.75%
Sprouts Farmers Market, Inc.	SFM	0.74%
Insmed Incorporated	INSM	0.73%
SkyWest, Inc.	SKYW	0.70%
Commvault Systems, Inc.	CVLT	0.69%
Hims & Hers Health, Inc.	HIMS	0.66%
Fabrinet	FN	0.62%
ExlService Holdings, Inc.	EXLS	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$2.25136	Dec 9, 2024
Dec 8, 2023	$0.36618	Dec 8, 2023
Dec 9, 2022	$0.98071	Dec 9, 2022
Dec 10, 2021	$4.02935	Dec 10, 2021
Dec 11, 2020	$0.11601	Dec 11, 2020
Dec 6, 2019	$0.89548	Dec 6, 2019