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Morningstar

TIAA-CREF Quant Small-Cap Equity Ret TRSEX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 16.96  /  −1.40 %
  • Total Assets 3.1 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 0.80%
  • Turnover 75%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 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 strong management team and sound investment process 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

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Portfolio Holdings TRSEX

More TRSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.86 89.9 Mil
Technology

e.l.f. Beauty Inc

1.28 40.1 Mil
Consumer Defensive

Comfort Systems USA Inc

1.28 40.0 Mil
Industrials

E-Mini Russ 2000 Mar24 Xcme 20240315

1.25 39.1 Mil
—

Abercrombie & Fitch Co Class A

1.01 31.8 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

0.80 25.0 Mil
Cash and Equivalents

Sanmina Corp

0.72 22.6 Mil
Technology

BellRing Brands Inc Class A

0.72 22.6 Mil
Consumer Defensive

Simpson Manufacturing Co Inc

0.68 21.3 Mil
Basic Materials

Modine Manufacturing Co

0.62 19.5 Mil
Consumer Cyclical