Jun 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
513,500
|
0.50%
|
|
May 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
513,500
|
0.50%
|
|
Apr 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
513,500
|
0.50%
|
|
Mar 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
507,000
|
0.49%
|
|
Feb 29, 2024
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
507,000
|
0.49%
|
|
Jan 31, 2024
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
496,780
|
0.48%
|
|
Dec 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
496,780
|
0.49%
|
|
Nov 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
496,780
|
0.49%
|
|
Oct 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
496,780
|
0.49%
|
|
Sep 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
496,780
|
0.49%
|
|
Aug 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
496,780
|
0.49%
|
|
Jul 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
413,330
|
0.40%
|
|
Jun 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
413,330
|
0.40%
|
|
May 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
419,310
|
0.41%
|
|
Apr 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
415,930
|
0.41%
|
|
Mar 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
415,930
|
0.41%
|