Skip to Content
Morningstar

TIAA-CREF Quant Small-Cap Equity Ret TRSEX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 16.08  /  1.01 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.69%
  • Turnover 64%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis TRSEX

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

People Pillar

The People Pillar is our evaluation of the TRSEX 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 TRSEX’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 Small-Cap Equity Ret's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRSEX

More TRSEX Holdings
  • Current Portfolio Date
  • Equity Holdings 384
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.15
29,640,440
Technology

Comfort Systems USA Inc

0.98
25,072,423
Industrials

e.l.f. Beauty Inc

0.86
22,118,664
Consumer Defensive

Murphy Oil Corp

0.83
21,312,232
Energy

Sanmina Corp

0.74
19,017,595
Technology

California Resources Corp Ordinary Shares - New

0.71
18,221,733
Energy

BellRing Brands Inc Class A

0.62
16,008,784
Consumer Defensive

Belden Inc

0.62
15,986,749
Technology

Rambus Inc

0.61
15,622,316
Technology

Applied Industrial Technologies Inc

0.59
15,174,972
Industrials