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Nuveen Quant Mid Cap Growth Fund A: (MF: TCMGX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:57 PM ET

$18.35 USD

+0.13 (0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.48 87
3 months -5.52 93
6 months -4.95 95
1 Year -3.10 94
3 Year 6.97 92
5 Year -1.41 97
10 Year 8.66 93

* Annual for three years and beyond.

Zacks Premium Research for TCMGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 12.95
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 154.25
% Turnover 1/31/2026 171.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.19 1.17
Alpha -16.00 -15.58 -7.49
R Squared 0.76 0.76 0.79
Std. Dev. 18.19 20.57 19.81
Sharpe 0.21 -0.12 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 29.42
Retail Trade 18.43
Other 10.28
Finance 8.61
Industrial Cyclical 8.19
Services 6.97
Non-Durable 6.79
Health 4.50
Utilities 3.85
Consumer Durables 2.27
Energy 0.69

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 7.51 58.75
VERTIV HOLDINGS CO 3.55 27.80
AMERISOURCEBERGEN CORP 3.53 27.57
ROBLOX CORP 3.32 25.98
VISTRA CORP 2.63 20.59
COUPANG INC 2.46 19.22
VEEVA SYSTEMS INC 2.33 18.26
FLUTTER ENTERTAINMENT PLC 2.17 16.99
HEICO CORP CL A 2.11 16.49

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 102
Avg. P/E 22.77
Avg. P/Book 3.69
Avg. EPS Growth 26.09
Avg. Market Value (Mil $) 39,812

Composition

% of Portfolio
Stocks 98.89
Foreign Stocks 4.48
Cash 7.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -6.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 28.15
Large Value 10.21
Small Growth 28.86
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.50
Foreign Bond 0.00
High Yield Bond 0.00