TIAA-CREF Quant Small-Cap Equity W (TSCWX)
16.89
-0.10 (-0.59%)
USD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.00% | 2.845B | 1.38% | 74.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
9.162M | 5.05% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TISEX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | TIAA Investments |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Pei Chen | 6.84 yrs |
Max Kozlov | 3.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
26
9.162M
-3.465B
Category Low
2.561B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Comfort Systems USA Inc | 0.93% | 122.33 | 0.29% |
Sanmina Corp | 0.88% | 62.77 | -1.21% |
PBF Energy Inc Class A | 0.75% | 39.60 | -0.90% |
E-Mini Russ 2000 Dec22 Xcme 20221216
|
0.73% | -- | -- |
Atkore Inc | 0.70% | 144.47 | 2.38% |
ExlService Holdings Inc | 0.64% | 171.99 | -0.66% |
Texas Roadhouse Inc | 0.60% | 102.09 | -2.10% |
United Community Banks Inc | 0.59% | 34.12 | 0.80% |
Chesapeake Energy Corp Ordinary Shares - New
|
0.58% | -- | -- |
Cadence Bank | 0.58% | 28.18 | 0.54% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TISEX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | TIAA Investments |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Pei Chen | 6.84 yrs |
Max Kozlov | 3.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 1.38% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 10.92 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/28/2018 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
TCSEX | Adv |
TISEX | Inst |
TRSEX | Retirement |
TSCHX | Adv |
TSRPX | Other |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |