Nuveen Quant International Small Cap Eqty Fd Ret (TTISX)
13.43
-0.09
(-0.67%)
USD |
Mar 24 2026
TTISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 2.36% |
Market Capitalization
As of January 31, 2026
| Large | 6.85% |
| Mid | 32.55% |
| Small | 60.60% |
Region Exposure
| Americas | 9.83% |
|---|---|
|
North America
|
7.00% |
| Canada | 6.99% |
| United States | 0.01% |
|
Latin America
|
2.83% |
| Brazil | 1.49% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.56% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.56% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
19.82% |
| Austria | 0.55% |
| Belgium | 1.03% |
| Denmark | 0.64% |
| Finland | 0.24% |
| France | 2.38% |
| Germany | 3.18% |
| Greece | 0.01% |
| Ireland | 0.08% |
| Italy | 1.13% |
| Netherlands | 1.16% |
| Norway | 1.28% |
| Portugal | 0.50% |
| Spain | 0.92% |
| Sweden | 3.83% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.04% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
7.19% |
| Egypt | 0.04% |
| Israel | 3.41% |
| Qatar | 0.00% |
| Saudi Arabia | 1.80% |
| South Africa | 1.24% |
| United Arab Emirates | 0.06% |
| Greater Asia | 53.14% |
|---|---|
| Japan | 21.27% |
|
Australasia
|
6.22% |
| Australia | 6.18% |
|
Asia Developed
|
14.35% |
| Hong Kong | 1.04% |
| Singapore | 1.79% |
| South Korea | 4.99% |
| Taiwan | 6.53% |
|
Asia Emerging
|
11.30% |
| China | 2.66% |
| India | 5.96% |
| Indonesia | 1.37% |
| Malaysia | 0.31% |
| Philippines | 0.04% |
| Thailand | 0.96% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
14.22% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
15.40% |
| Real Estate |
|
4.20% |
| Sensitive |
|
49.85% |
| Communication Services |
|
7.04% |
| Energy |
|
0.54% |
| Industrials |
|
25.38% |
| Information Technology |
|
16.90% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
5.95% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |