|
Oct 31, 2025
|
Nuveen Quant Small Cap Equity Fund
|
20,570
|
0.30%
|
|
|
|
Sep 30, 2025
|
Nuveen Quant Small Cap Equity Fund
|
33,650
|
0.50%
|
|
|
|
Aug 31, 2025
|
Nuveen Quant Small Cap Equity Fund
|
36,150
|
0.54%
|
|
|
|
Jul 31, 2025
|
Nuveen Quant Small Cap Equity Fund
|
36,150
|
0.54%
|
|
|
|
Jun 30, 2025
|
Nuveen Quant Small Cap Equity Fund
|
36,150
|
0.54%
|
|
|
|
May 31, 2025
|
Nuveen Quant Small Cap Equity Fund
|
36,870
|
0.53%
|
|
|
|
Apr 30, 2025
|
Nuveen Quant Small Cap Equity Fund
|
36,500
|
0.53%
|
|
|
|
Mar 31, 2025
|
Nuveen Quant Small Cap Equity Fund
|
37,410
|
0.54%
|
|
|
|
Feb 28, 2025
|
Nuveen Quant Small Cap Equity Fund
|
26,410
|
0.38%
|
|
|
|
Jan 31, 2025
|
Nuveen Quant Small Cap Equity Fund
|
26,410
|
0.38%
|
|
|
|
Dec 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
26,590
|
0.38%
|
|
|
|
Nov 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
26,590
|
0.38%
|
|
|
|
Oct 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
26,590
|
0.38%
|
|
|
|
Sep 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
26,200
|
0.37%
|
|
|
|
Aug 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
26,200
|
0.37%
|
|
|
|
Jul 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
33,576
|
0.47%
|
|
|
|
Jun 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
41,100
|
0.58%
|
|
|
|
May 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
41,100
|
0.58%
|
|
|
|
Apr 30, 2024
|
Nuveen Quant Small Cap Equity Fund
|
41,100
|
0.58%
|
|
|
|
Mar 31, 2024
|
Nuveen Quant Small Cap Equity Fund
|
40,580
|
0.57%
|
|
|
|
Feb 29, 2024
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
40,580
|
0.57%
|
|
|
|
Jan 31, 2024
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.56%
|
|
|
|
Dec 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.55%
|
|
|
|
Nov 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.55%
|
|
|
|
Oct 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.55%
|
|
|
|
Sep 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.55%
|
|
|
|
Aug 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.55%
|
|
|
|
Jul 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.55%
|
|
|
|
Jun 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
39,760
|
0.55%
|
|
|
|
May 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
40,330
|
0.55%
|
|
|
|
Apr 30, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
40,000
|
0.55%
|
|
|
|
Mar 31, 2023
|
Tiaa-Cref Quant Small-Cap Equity Fund
|
40,000
|
0.55%
|