Nuveen Quant Small Cap Equity Fund I Class (TSCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
-0.05 (-0.28%)
Jun 11, 2025, 11:24 AM EDT
-2.17% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 12.40% |
| Dividend Growth | 533.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.11 |
| YTD Return | -1.58% |
| 1-Year Return | 8.95% |
| 5-Year Return | 92.72% |
| 52-Week Low | 14.77 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| Holdings | 378 |
| Inception Date | Dec 4, 2015 |
About TSCHX
The Fund's investment strategy focuses on Small-Cap with 0.48% total expense ratio. TIAA-CREF Funds: Quant Small-Cap Equity Fund; Advisor Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. TSCHX invests at least 80% in equity securities of smaller domestic companies, across a wide range of sectors, growth rates and valuations.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TSCHX
Share Class Class I
Index Russell 2000 TR
Performance
TSCHX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
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% |
Top 10 Holdings
8.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.14% |
| E-Mini Russ 2000 Jun25 Xcme 20250620 | n/a | 1.10% |
| Sanmina Corporation | SANM | 0.86% |
| ADMA Biologics, Inc. | ADMA | 0.83% |
| Commvault Systems, Inc. | CVLT | 0.78% |
| United States Treasury Bills 0.01% | B.0 04.03.25 | 0.78% |
| UMB Financial Corporation | UMBF | 0.70% |
| Telephone and Data Systems, Inc. | TDS | 0.70% |
| ExlService Holdings, Inc. | EXLS | 0.69% |
| SkyWest, Inc. | SKYW | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.24508 | Dec 9, 2024 |
| Dec 8, 2023 | $0.35431 | Dec 8, 2023 |
| Dec 9, 2022 | $0.97123 | Dec 9, 2022 |
| Dec 10, 2021 | $4.01622 | Dec 10, 2021 |
| Dec 11, 2020 | $0.10323 | Dec 11, 2020 |
| Dec 6, 2019 | $0.86739 | Dec 6, 2019 |