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Morningstar

TIAA-CREF Quant Sm/Md-Cp Eq Instl TSMWX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 12.57  /  0.63 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 0.83%
  • Turnover 85%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis TSMWX

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

People Pillar

The People Pillar is our evaluation of the TSMWX 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 TSMWX’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 Sm/ Md-Cp Eq Instl'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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSMWX

More TSMWX Holdings
  • Current Portfolio Date
  • Equity Holdings 371
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

1.07
12,794,332
Industrials

Atkore Inc

0.85
10,164,083
Industrials

e.l.f. Beauty Inc

0.78
9,351,140
Consumer Defensive

UFP Industries Inc

0.77
9,217,572
Basic Materials

PBF Energy Inc Class A

0.77
9,191,453
Energy

Exact Sciences Corp

0.75
8,945,881
Healthcare

Lattice Semiconductor Corp

0.74
8,874,835
Technology

Super Micro Computer Inc

0.65
7,772,574
Technology

Vertiv Holdings Co Class A

0.63
7,598,822
Industrials

nVent Electric PLC

0.63
7,543,702
Industrials