Jan 31, 2025
|
Nuveen Quant Small Cap Equity Fund
|
140,500
|
1.25%
|
|
Dec 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
141,480
|
1.26%
|
|
Nov 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
141,480
|
1.26%
|
|
Oct 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
141,480
|
1.26%
|
|
Sep 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
139,520
|
1.25%
|
|
Aug 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
139,520
|
1.25%
|
|
Jul 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
139,520
|
1.25%
|
|
Jun 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
139,520
|
1.25%
|
|
May 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
139,520
|
1.25%
|
|
Apr 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
139,520
|
1.25%
|
|
Mar 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
137,750
|
1.23%
|
|
Feb 29, 2024
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
137,750
|
1.23%
|
|
Jan 31, 2024
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
134,970
|
1.22%
|
|
Dec 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
134,970
|
1.22%
|
|
Nov 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
134,970
|
1.22%
|
|
Oct 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
134,970
|
1.22%
|
|
Sep 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
134,970
|
1.22%
|
|
Aug 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
134,970
|
1.22%
|
|
Jul 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
73,310
|
0.66%
|
|
Jun 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
73,310
|
0.66%
|
|
May 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
74,370
|
0.68%
|
|
Apr 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
73,770
|
0.66%
|
|
Mar 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
73,770
|
0.66%
|