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TIAA-CREF Quant Sm/Md-Cp Eq Advisor TSMNX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 15.02  /  +1.56 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.85%
  • Turnover 86%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:27 PM GMT+0

Morningstar’s Analysis TSMNX

Will TSMNX 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 Sm/ Md-Cp Eq Advisor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TSMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.70 33.7 Mil
Cash and Equivalents

Vertiv Holdings Co Class A

1.16 14.5 Mil
Industrials

Super Micro Computer Inc

0.86 10.7 Mil
Technology

TopBuild Corp

0.73 9.1 Mil
Industrials

Nutanix Inc Class A

0.72 9.0 Mil
Technology

Vistra Corp

0.64 7.9 Mil
Utilities

ITT Inc

0.61 7.6 Mil
Industrials

Boise Cascade Co

0.61 7.6 Mil
Basic Materials

Neurocrine Biosciences Inc

0.60 7.5 Mil
Healthcare

NRG Energy Inc

0.60 7.5 Mil
Utilities