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Tiaa-cref Quant Small-cap Equity Fund - Retail Class: (MF: TCSEX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$16.36 USD
-0.02 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.47 | 31 |
| 3 months | 7.47 | 31 |
| 6 months | 21.50 | 26 |
| 1 Year | 23.56 | 19 |
| 3 Year | 4.86 | 28 |
| 5 Year | 10.06 | 35 |
| 10 Year | 8.90 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 117.42 |
| % Turnover 3/31/2024 | 75.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.14 | 1.15 |
| Alpha | -5.45 | -4.97 | -4.41 |
| R Squared | 0.74 | 0.76 | 0.74 |
| Std. Dev. | 20.30 | 23.90 | 20.15 |
| Sharpe | 0.20 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 17.76 |
| Technology | 17.09 |
| Industrial Cyclical | 13.67 |
| Other | 13.54 |
| Health | 10.74 |
| Non-Durable | 5.83 |
| Retail Trade | 5.54 |
| Services | 5.31 |
| Energy | 4.25 |
| Consumer Durables | 3.91 |
| Utilities | 2.36 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.22 | 93.65 |
| SUPER MICRO COMPUTER | 1.97 | 57.25 |
| E.L.F. BEAUTY INC | 1.06 | 30.99 |
| COMFORT SYSTEMS USA | 1.05 | 30.56 |
| ABERCROMBIE & FITCH CO CL | 0.85 | 24.88 |
| BELLRING BRANDS INC | 0.74 | 21.46 |
| SANMINA CORP | 0.72 | 20.96 |
| IMMUNOGEN INC | 0.66 | 19.31 |
| RAMBUS INC | 0.66 | 19.19 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 373 |
| Avg. P/E | 22.11 |
| Avg. P/Book | 2.83 |
| Avg. EPS Growth | 9.52 |
| Avg. Market Value (Mil $) | 4,104 |
Allocation
| % of Portfolio | |
| Large Growth | 3.35 |
| Large Value | 10.11 |
| Small Growth | 35.48 |
| Small Value | 13.01 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |