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TIAA-CREF Quant Small-Cap Equity Retail (TCSEX)

16.36 -0.02 (-0.12%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 16.38
  • YTD Return 7.48%
  • Expense Ratio 0.50%
  • Category Small Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.22B
  • Beta (5Y Monthly) 1.00
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.14
  • Inception Date Dec 4, 2015

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.

TIAA Investments

Fund Family

Small Blend

Fund Category

3.22B

Net Assets

2015-12-04

Inception Date

Performance Overview: TCSEX

Trailing returns as of 4/18/2024. Category is Small Blend.

YTD Return

TCSEX
7.48%
Category
20.19%
 

1-Year Return

TCSEX
23.57%
Category
60.18%
 

3-Year Return

TCSEX
4.86%
Category
11.32%
 

5-Year Return

TCSEX
10.05%
Category
13.88%
 

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Holdings: TCSEX

Top 9 Holdings (9.78% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.86%
ELF
e.l.f. Beauty, Inc. 1.28%
FIX
Comfort Systems USA, Inc. 1.28%
ANF
Abercrombie & Fitch Co. 1.01%
SANM
Sanmina Corporation 0.72%
BRBR
BellRing Brands, Inc. 0.72%
SSD
Simpson Manufacturing Co., Inc. 0.68%
MOD
Modine Manufacturing Company 0.62%
RHP
Ryman Hospitality Properties, Inc. 0.61%

Sector Weightings

SectorTCSEX
Technology   20.13%
Industrials   15.72%
Healthcare   15.47%
Real Estate   6.44%
Energy   5.43%
Utilities   2.09%

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