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Nuveen Quant Small/Mid Cap Eq Retirement (TSMOX)

16.08 +0.21 (+1.32%)
At close: 8:00 PM EDT

Top 10 Holdings (7.13% of Total Assets)

SymbolCompany% Assets
NRG
NRG Energy, Inc. 0.86%
FIX
Comfort Systems USA, Inc. 0.83%
CRS
Carpenter Technology Corporation 0.74%
NTRA
Natera, Inc. 0.72%
NTNX
Nutanix, Inc. 0.72%
BLD
TopBuild Corp. 0.69%
EME
EMCOR Group, Inc. 0.67%
THC
Tenet Healthcare Corporation 0.65%
ITT
ITT Inc. 0.62%
OSCR
Oscar Health, Inc. 0.62%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TSMOX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.39 2.87
Price/Sales 0.95 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 5,422.35 4,925.88
3 Year Earnings Growth 17.96 10.55

Bond Holdings

Average TSMOX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 15.00%
5y Average Return 13.25%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 1.38B
YTD Return 15.87%
Yield 0.66%
Morningstar Rating
Inception Date Aug 05, 2016

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.

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