Skip to Content
Morningstar

Nuveen Quant Small Cap Equity I TSCHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.77  /  −0.05 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 75%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TSCHX

Will TSCHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSCHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSCHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSCHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF Quant Small-Cap Equity Advisor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSCHX

More TSCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.97 97.6 Mil
Technology

E-Mini Russ 2000 Jun24 Xcme 20240621

1.96 64.4 Mil
—

Fixed Inc Clearing Corp.Repo

1.43 46.9 Mil
Cash and Equivalents

Comfort Systems USA Inc

1.12 36.8 Mil
Industrials

e.l.f. Beauty Inc

1.10 36.2 Mil
Consumer Defensive

Abercrombie & Fitch Co Class A

0.90 29.5 Mil
Consumer Cyclical

BellRing Brands Inc Class A

0.71 23.4 Mil
Consumer Defensive

Sanmina Corp

0.68 22.2 Mil
Technology

Murphy Oil Corp

0.67 21.9 Mil
Energy

Modine Manufacturing Co

0.63 20.7 Mil
Consumer Cyclical