The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TIAA-CREF Quant Sm/Md-Cp Eq Advisor TSMNX
- NAV / 1-Day Return 15.02 / +1.56 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |