TSMEX · Nuveen

TIAA-CREF Quant Small/Mid-Cap Equity Fund Retail Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US87245P5448Income share classNAV US$18.57 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.52×99.97% coverage

Latest-quarter run-rate P/E21.48×100.00% coverage

Trailing P/S1.15×99.60% coverage

Latest-quarter run-rate P/S1.08×99.60% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSanDisk Corp	2.78%	22.89×	12.93×
FIXComfort Systems USA, Inc	1.42%	41.35×	5.28×
LITELumentum Holdings, Inc	1.07%	-13.53×	31.12×
EMEEMCOR Group, Inc	1.03%	23.57×	1.82×
FTITechnipFMC plc	0.99%	22.97×	2.59×
BEBloom Energy Corp	0.94%	7923.32×	32.24×
TPRTapestry, Inc	0.90%	15.56×	2.97×
CWCurtiss-Wright Corp	0.86%	37.19×	5.51×
ATIAllegheny Technologies, Inc	0.77%	54.70×	5.52×
JBLJabil Inc	0.77%	36.44×	0.94×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FSMD · Fidelity Small-Mid Multifactor ETF34.00% holdings overlap · NYSE Arca
BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF30.35% holdings overlap · Cboe BZX
SCHM · Schwab U.S. Mid-Cap ETF™28.85% holdings overlap · NYSE Arca
ESML · iShares ESG Aware MSCI USA Small-Cap ETF28.50% holdings overlap · US market
US0919364507 · BlackRock Advantage Small Cap Core Fund28.28% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nuveen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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