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Morningstar

TIAA-CREF Quant Intl Sm-Cp Eq Retail TLISX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.58  /  +0.09 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.50%
  • Turnover 114%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TLISX

Will TLISX 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 TLISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLISX 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 TLISX’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 Retail's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLISX

More TLISX 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