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Fund description

The Fund seeks a favorable long-term total return, mainly through capital appreciation. Under normal circumstances, The Fund invests at least 80% of its assets in small-cap equity securities of foreign issuers, primarily those believed to have favorable prospects for long term capital appreciation. A small cap equity security is a security within the capitalization range of companies included in its benchmark, the MSCI ACWI ex USA Small Cap Index. The Fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. The Fund maintains investments of equity securities of foreign issuers in at least three countries other than the United States. The Fund's investment manager uses proprietary quantitative models to evaluate and score a broad universe of stocks in which the Fund invests.

Important fund notice

For term definitions and index descriptions, please access the glossary in the footer.

Fund basics

Performance

  • Average annual total returns
  • Calendar year returns
  • Morningstar ratings

Average annual total returns

Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Total returns for a period of less than one year are cumulative. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains.

*Performance shown for the Since Inception period and prior to the Fund's inception date is based on the performance of the Fund's Institutional Class. Performance has not been restated to reflect the higher expenses of this share class. If the expense differential had been reflected, performance for these periods would have been lower.

Retail Class shares are available for purchase through certain financial intermediaries or by contacting the Fund directly at 800-752-8700 or nuveen.com. Retirement Class and Premier Class shares are generally available for purchase through employee benefit plans or other types of savings plans or accounts. Advisor Class shares are available for purchase through certain financial intermediaries and employee benefit plans. Institutional Class shares are available for purchase directly from the Fund by certain eligible investors (which include employee benefit plans and financial intermediaries). Class W shares have limited availability, please see the Fund’s prospectus for more details.

Calendar year returns

Morningstar ratings

Morningstar ratings may vary among share classes and are based on historical risk-adjusted total returns, which are not indicative of future results.

Distributions

Distribution history

For additional details about the Fund’s ordinary income, see the Fund’s Section 19(a) Notice.

*Daily income: Dividend amount declared daily by the fund. Monthly income: Sum of all daily dividends in a month. Ordinary income: This figure may include both Short-Term Capital Gain and market discount. Market Discount is the excess of the stated redemption price of the bond at maturity over the basis of such bond immediately after its acquisition. Funds are required to recognize Short-Term Capital Gain and market discount as ordinary taxable income.

Characteristics

  • Portfolio allocation
  • Top countries
  • Sector allocation

Portfolio allocation

Top countries

Sector allocation

Securities lending may be utilized, and in such cases the collateral is included in the Short-Term assets shown.

All characteristics as a percentage of the fund's total net assets. Holdings and ratings are subject to change. Totals may not add up to 100% due to rounding.

Top ten portfolio positions

The holdings are subject to change and may not be representative of the Fund’s current or future investments. The holdings listed includes the Fund’s long-term investments and excludes any temporary cash investments and equity index products. Top holdings by issuer (for other than fixed income securities) includes the underlying ordinary shares combined with any depositary receipts, preferred shares, contract for differences (CFDs), rights, options and warrants. The holdings listed should not be considered a recommendation to buy, sell or hold a particular security.

Literature

  • Fund literature
  • Prospectuses & reports
Featured insights
Weekly Equity Market Commentary Equities shrug off employment miss
Most broad-based indexes appreciated last week, with the S&P 500 enjoying its third consecutive week of gains and rising seven out of the past eight.
Equities Why dividend growth?
It's an ideal time to reassess the benefits of dividend growth investing.
Equities Stronger economic and earnings growth should extend global stock rally
Our positive view on equities is supported by attractive long-term asset class fundamentals and a promising macro backdrop.
A word on risk

Mutual fund investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. Non-U.S. investments involve risks such as currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets. Small-cap stocks involve substantial risk and potential increased price volatility as prices of small-cap stocks may be subject to more abrupt or erratic movements, and to wider fluctuations than stock prices of larger, more established companies or the market averages in general. Holdings selected by quantitative analysis may perform differently from the market as a whole based on the factors used in the analysis, the weighting of each factor, and how the factors have changed over time. These and other risk considerations, such as illiquid investments and issuer risks, are described in detail in the Fund’s prospectus.

The Nuveen Family of Funds and the TIAA-CREF Funds are distinct fund families that comprise different investment products, each with its own features, terms and conditions, fee structures and risk factors. Please note, there are no exchange privileges between the two fund families.

Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Total returns for a period of less than one year are cumulative. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains.

Retail Class shares are available for purchase through certain financial intermediaries or by contacting the Fund directly at 800-752-8700 or nuveen.com. Retirement Class and Premier Class shares are generally available for purchase through employee benefit plans or other types of savings plans or accounts. Advisor Class shares are available for purchase through certain financial intermediaries and employee benefit plans. Institutional Class shares are available for purchase directly from the Fund by certain eligible investors (which include employee benefit plans and financial intermediaries). Class W shares have limited availability, please see the Fund’s prospectus for more details.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. ©2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Effective 17 Aug 2020, Max Kozlov was added as a portfolio manager on the strategy; Antonio Ramos and Steven Rossiello are no longer be portfolio managers on the strategy.

Before investing, carefully consider fund investment objectives, risks, charges and expenses. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800.257.8787.


The investment advisory services, strategies and expertise of TIAA Investments, a division of Nuveen, are provided by Teachers Advisors, LLC and TIAA-CREF Investment Management, LLC.

Nuveen Securities, LLC, member FINRA and SIPC.

MWB-1298363PR-E0820W

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Distribution history

For additional details about the Fund’s ordinary income, see the Fund’s Section 19(a) Notice.

*Daily income: Dividend amount declared daily by the fund. Monthly income: Dividend amount is the sum of all daily dividends in a month. The funds regular monthly distributions may be subject to federal and/or state and local taxes and may be re-characterized as ordinary income. Any re-characterization will be reported in shareholders’ 1099-DIV forms after the end of the year. Ordinary income: Income amount may include both Short-Term Capital Gain and market discount. Market Discount is the excess of the stated redemption price of the bond at maturity over the basis of such bond immediately after its acquisition. Funds are required to recognize Short-Term Capital Gain and market discount as ordinary taxable income.

Distribution history

For additional details about the Fund’s ordinary income, see the Fund’s Section 19(a) Notice.

*Daily income: Dividend amount declared daily by the fund. Monthly income: Dividend amount is the sum of all daily dividends in a month. The funds regular monthly distributions may be subject to federal and/or state and local taxes and may be re-characterized as ordinary income. Any re-characterization will be reported in shareholders’ 1099-DIV forms after the end of the year. Ordinary income: Income amount may include both Short-Term Capital Gain and market discount. Market Discount is the excess of the stated redemption price of the bond at maturity over the basis of such bond immediately after its acquisition. Funds are required to recognize Short-Term Capital Gain and market discount as ordinary taxable income.

Historical breakpoint pricing

*CDSC information: Sales charges of 0.00% are subject to a contingent deferred sales charge (CDSC). For Class A shares unless you are eligible for a waiver, you may be assessed a CDSC of 1% if you redeem any of your shares within 18 months of purchase. For Class C shares a CDSC of 1% on redemptions within 12 months of purchase. For Class R3 shares the annual distribution and service fee (12b-1) is 0.50%.

Please see the Mutual fund pricing guide for more complete information and important disclosures regarding this section.  Past performance does not guarantee future results. 

Maturity breakdown details

All portfolio positions

The holdings are subject to change and may not be representative of the Fund’s current or future investments. The holdings listed includes the Fund’s long-term investments and excludes any temporary cash investments and equity index products. Top holdings by issuer (for other than fixed income securities) includes the underlying ordinary shares combined with any depositary receipts, preferred shares, contract for differences (CFDs), rights, options and warrants. The holdings listed should not be considered a recommendation to buy, sell or hold a particular security.