The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
TIAA-CREF Small-Cap Blend Idx Advisor TRHBX
- NAV / 1-Day Return 21.81 / −0.23 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.54%
- Turnover 25%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:24 PM GMT+0
Morningstar’s Analysis TRHBX
Will TRHBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.56 | 52.9 Mil | Technology |
MicroStrategy Inc Class A | 0.48 | 16.4 Mil | Technology |
E-Mini Russ 2000 Mar24 Xcme 20240315 | 0.45 | 15.3 Mil | — |
e.l.f. Beauty Inc | 0.44 | 14.9 Mil | Consumer Defensive |
Comfort Systems USA Inc | 0.42 | 14.3 Mil | Industrials |
Light & Wonder Inc Ordinary Shares | 0.36 | 12.1 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.35 | 11.9 Mil | Technology |
Simpson Manufacturing Co Inc | 0.35 | 11.8 Mil | Basic Materials |
Fabrinet | 0.31 | 10.5 Mil | Technology |
Vaxcyte Inc Ordinary Shares | 0.30 | 10.2 Mil | Healthcare |