Nuveen Quant Small Cap Equity Fund Retirement (TRSEX)
22.81
-0.21
(-0.91%)
USD |
Aug 24 2026
TRSEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 1.13% |
| Mid | 2.98% |
| Small | 95.88% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.78% |
| United States | 92.54% |
|
Latin America
|
3.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.28% |
| France | 0.51% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
17.11% |
| Real Estate |
|
5.89% |
| Sensitive |
|
39.95% |
| Communication Services |
|
3.21% |
| Energy |
|
5.21% |
| Industrials |
|
16.69% |
| Information Technology |
|
14.84% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
20.64% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |