Skip to Content

TIAA-CREF Quant Small-Cap Equity Retail TCSEX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 16.98  /  +0.06 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.85%
  • Turnover 75%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TCSEX

Will TCSEX outperform in future?

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

A strong management team and sound investment process underpin TIAA-CREF Quant Small-Cap Equity Retail's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TCSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Mar24 Xcme 20240315

2.20 66.6 Mil

Fixed Inc Clearing Corp.Repo

1.99 60.4 Mil
Cash and Equivalents

Super Micro Computer Inc

1.01 30.7 Mil
Technology

e.l.f. Beauty Inc

0.96 29.1 Mil
Consumer Defensive

Comfort Systems USA Inc

0.95 28.9 Mil
Industrials

Abercrombie & Fitch Co Class A

0.71 21.5 Mil
Consumer Cyclical

BellRing Brands Inc Class A

0.71 21.5 Mil
Consumer Defensive

Murphy Oil Corp

0.66 20.0 Mil
Energy

Simpson Manufacturing Co Inc

0.65 19.8 Mil
Basic Materials

Immunogen Inc

0.64 19.5 Mil
Healthcare