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Tiaa-cref Quant Small-cap Equity Fund - Retail Class: (MF: TCSEX)

(NASDAQ Mutual Funds) As of Mar 4, 2021 08:00 PM ET

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$19.69 USD

-0.63 (-3.10%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2021

Total Return %* Percentile Rank Objective
YTD 4.67 16
3 months 35.65 9
6 months 38.78 21
1 Year 22.56 50
3 Year 7.44 54
5 Year 13.85 50
10 Year 10.95 45

* Annual for three years and beyond.

Zacks Premium Research for TCSEX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.28
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 1/31/2021 101.00
%Turnover 1/31/2021 93.00

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.28 1.26
Alpha -5.19 -4.85 -4.62
R Squared 0.83 0.79 0.79
Std. Dev. 26.32 21.65 19.16
Sharpe 0.37 0.71 3.00

Sector / Country Weightings

As of 1/31/2021 % of Portfolio
Finance 16.95
Technology 13.59
Health 13.35
Other 12.64
Industrial Cyclical 11.82
Services 9.47
Retail Trade 8.93
Non-Durable 5.94
Consumer Durables 3.26
Utilities 2.19
Energy 1.86

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2020)
% of Portfolio Value (Mil$)
~REXNORD CORPORATION 0.99 23.01
~BJS WHOLESALE CLUB INC 0.92 21.49
STIFEL FINANCIAL CORP 0.85 19.69
EXPONENT 0.81 18.92
TRINET GROUP INC 0.81 18.78
ADVANCED DRAINAGE SYSTEMS 0.75 17.51
COMFORT SYSTEMS USA 0.75 17.39
NATERA INC 0.75 17.33
RENT A CENTER INC 0.74 17.12

Stock Holding % of Net Assets

As Of 10/31/2020
Total Issues 400
Avg. P/E 24.29
Avg. P/Book 3.33
Avg. EPS Growth 11.91
Avg. Market Value (Mil $) 2,395

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 48.06
Small Value 29.05
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.63
Intermediate Bond 0.00
Foreign Bond 17.51
High Yield Bond 0.00