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TIAA-CREF Funds - TIAA-CREF Quant International Small-Cap Equity Fund (TLISX)
As of 8:05 AM EDT. Market Open.
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10.58 - YTD Return 5.62%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Blend
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.28B
- Beta (5Y Monthly) 1.06
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.27
- Inception Date Dec 9, 2016
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.
TIAA Investments
Fund Family
Foreign Small/Mid Blend
Fund Category
1.28B
Net Assets
2016-12-09
Inception Date
Performance Overview: TLISX
Trailing returns as of 4/25/2024. Category is Foreign Small/Mid Blend.
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Holdings: TLISX
Top 10 Holdings (7.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLISX
Industrials 26.63%
Technology 21.16%
Consumer Cyclical 12.36%
Financial Services 8.95%
Basic Materials 7.26%
Consumer Defensive 5.30%
Healthcare 5.00%
Energy 4.42%
Communication Services 4.05%
Utilities 2.91%
Real Estate 1.95%
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