Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX)

Fund Assets	715.56M
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.84
Dividend Yield	11.99%
Dividend Growth	495.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.47
YTD Return	-0.27%
1-Year Return	11.31%
5-Year Return	107.07%
52-Week Low	11.95
52-Week High	17.65
Beta (5Y)	n/a
Holdings	356
Inception Date	Aug 5, 2016

About TSMEX

The Fund's investment strategy focuses on Mid-Cap with 0.89% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Quant Small/Mid-Cap Equity Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Quant Small/Mid-Cap Equity Fund; Retail Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TSMEX invests at least 80% of its assets in small-cap and mid-cap equity securities. A small-cap or mid-cap equity security is a security within the capitalization range of the companies included in the Russell 2500 Index.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TSMEX
• Share Class: Class A
• Index: Russell 2500 TR

Performance

TSMEX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSMUX	Class W	n/a
TSMWX	Class R6	0.47%
TSMNX	Class I	0.57%
TSMMX	Premier Class	0.64%

Top 10 Holdings

8.38% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	1.10%
Vanguard Russell 2000 ETF	VTWO	1.03%
Vanguard Small-Cap ETF	VB	0.99%
Natera, Inc.	NTRA	0.88%
EQT Corporation	EQT	0.83%
Nutanix, Inc.	NTNX	0.81%
NRG Energy, Inc.	NRG	0.73%
Primo Brands Corporation	PRMB	0.69%
BellRing Brands, Inc.	BRBR	0.68%
Comfort Systems USA, Inc.	FIX	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.84087	Dec 9, 2024
Dec 8, 2023	$0.3092	Dec 8, 2023
Dec 9, 2022	$0.88619	Dec 9, 2022
Dec 10, 2021	$3.1118	Dec 10, 2021
Dec 11, 2020	$0.21183	Dec 11, 2020
Dec 6, 2019	$0.67433	Dec 6, 2019