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Morningstar

TIAA-CREF Quant Intl Sm-Cp Eq Advisor TAISX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.35  /  −0.77 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.81%
  • Turnover 114%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TAISX

Will TAISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF Quant Intl Sm-Cp Eq Advisor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAISX

More TAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE Small-Cap ETF

1.68 21.0 Mil
—

iShares Core MSCI Emerging Markets ETF

0.78 9.8 Mil
—

Howden Joinery Group PLC

0.69 8.6 Mil
Consumer Cyclical

Zealand Pharma A/S

0.67 8.3 Mil
Healthcare

Altium Ltd

0.66 8.2 Mil
Technology

Nova Ltd

0.66 8.2 Mil
Technology

Asia Vital Components Co Ltd

0.65 8.1 Mil
Technology

Celestica Inc Shs Sub-Voting

0.65 8.1 Mil
Technology

KION GROUP AG

0.65 8.1 Mil
Industrials

Kobe Steel Ltd

0.64 8.0 Mil
Basic Materials