Nuveen Quant Intl Sm Cap Eq Retirement (TTISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.07%
Stocks99.92%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TTISX
Basic Materials7.26%
Consumer Cyclical12.36%
Financial Services8.95%
Real Estate1.95%
Consumer Defensive5.30%
Healthcare5.00%
Utilities2.91%
Communication Services4.05%
Energy4.42%
Industrials26.63%
Technology21.16%
Equity Holdings
AverageTTISXCategory Average
Price/Earnings0.0716.96
Price/Book0.71.74
Price/Sales1.311.16
Price/Cashflow0.169.39
Median Market Cap2,071.862,961.16
3 Year Earnings Growth19.415.41
Bond Holdings
AverageTTISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)TTISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (7.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.68% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 0.78% |
| Howden Joinery Group PLC | HWDN.L | 0.69% |
| Zealand Pharma A/S | ZEAL.CO | 0.67% |
| Altium Ltd | ALU.AX | 0.66% |
| Nova Ltd | NVMI | 0.66% |
| Asia Vital Components Co Ltd | 3017.TW | 0.65% |
| Celestica Inc Shs Sub-Voting | CLS.TO | 0.65% |
| KION GROUP AG | KGX.DE | 0.65% |
| Kobe Steel Ltd | 5406.T | 0.64% |
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