TIAA-CREF Funds - Nuveen Quant Small Cap Equity Fund (TSRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.33
-0.01 (-0.05%)
Dec 23, 2024, 4:00 PM EST
4.56% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 12.00% |
| Dividend Growth | 563.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.34 |
| YTD Return | 16.88% |
| 1-Year Return | 16.41% |
| 5-Year Return | 64.03% |
| 52-Week Low | 16.70 |
| 52-Week High | 22.09 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | Sep 30, 2009 |
About TSRPX
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
Fund Family Nuveen
Category Small-Cap Core
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSRPX
Index Russell 2000 TR
Performance
TSRPX had a total return of 16.41% in the past year. Since the fund's inception, the average annual return has been 10.98%, including dividends.
Top 10 Holdings
7.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 0.01% | FHLBDN 0 11.01.16 | 0.94% |
| Abercrombie & Fitch Co. | ANF | 0.81% |
| E-Mini Russ 2000 Dec24 Xcme 20241220 | n/a | 0.80% |
| ADMA Biologics, Inc. | ADMA | 0.76% |
| Sanmina Corporation | SANM | 0.74% |
| Commvault Systems, Inc. | CVLT | 0.72% |
| Insmed Incorporated | INSM | 0.72% |
| Sprouts Farmers Market, Inc. | SFM | 0.70% |
| Lantheus Holdings, Inc. | LNTH | 0.69% |
| SkyWest, Inc. | SKYW | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.2207 | Dec 9, 2024 |
| Dec 8, 2023 | $0.33477 | Dec 8, 2023 |
| Dec 9, 2022 | $0.95557 | Dec 9, 2022 |
| Dec 10, 2021 | $3.99401 | Dec 10, 2021 |
| Dec 11, 2020 | $0.08853 | Dec 11, 2020 |
| Dec 6, 2019 | $0.86652 | Dec 6, 2019 |