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TIAA-CREF Quant Small-Cap Equity Instl TISEX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 18.54  /  +1.20 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.00%
  • Turnover 75%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TISEX

Will TISEX outperform in future?

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

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TISEX

  • 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