Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)

Fund Assets	715.56M
Expense Ratio	0.47%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.89
Dividend Yield	14.00%
Dividend Growth	442.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	12.95
YTD Return	-10.48%
1-Year Return	2.25%
5-Year Return	118.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.06
Holdings	361
Inception Date	Aug 5, 2016

About TSMWX

The Fund's investment strategy focuses on Mid-Cap with 0.5% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Quant Small/Mid-Cap Equity Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Quant Small/Mid-Cap Equity Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TSMWX 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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSMWX
• Share Class: Class R6
• Index: Russell 2500 TR

Performance

TSMWX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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
TSMNX	Class I	0.57%
TSMMX	Premier Class	0.64%
TSMOX	Retirement Class	0.71%

Top 10 Holdings

9.34% of assets

Name	Symbol	Weight
Vanguard Small-Cap ETF	VB	1.38%
Vanguard Russell 2000 ETF	VTWO	1.38%
Robinhood Markets, Inc.	HOOD	1.23%
Natera, Inc.	NTRA	0.90%
Nutanix, Inc.	NTNX	0.83%
SoFi Technologies, Inc.	SOFI	0.75%
NRG Energy, Inc.	NRG	0.75%
Carpenter Technology Corporation	CRS	0.74%
EQT Corporation	EQT	0.70%
Comfort Systems USA, Inc.	FIX	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.88646	Dec 9, 2024
Dec 8, 2023	$0.34746	Dec 8, 2023
Dec 9, 2022	$0.92537	Dec 9, 2022
Dec 10, 2021	$3.1657	Dec 10, 2021
Dec 11, 2020	$0.25353	Dec 11, 2020
Dec 6, 2019	$0.71762	Dec 6, 2019