Tiaa-cref Quant Small-cap Equity Fund - Retirement Class: (MF: TRSEX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$16.84 USD
+0.17 (1.02%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.51 | 30 |
3 months | 7.51 | 30 |
6 months | 21.56 | 25 |
1 Year | 23.67 | 18 |
3 Year | 4.92 | 27 |
5 Year | 10.10 | 35 |
10 Year | 8.95 | 23 |
* 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 $) 3/31/2024 | 336.80 |
% Turnover 3/31/2024 | 75.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.00 | 1.13 | 1.15 |
Alpha | -5.38 | -4.93 | -4.36 |
R Squared | 0.74 | 0.76 | 0.74 |
Std. Dev. | 20.30 | 23.90 | 20.17 |
Sharpe | 0.20 | 0.46 | 3.00 |
Sector / Country Weightings
As of 3/31/2024 | % of Portfolio |
---|---|
Finance | 17.76 |
Technology | 17.09 |
Industrial Cyclical | 13.67 |
Other | 13.54 |
Health | 10.74 |
Non-Durable | 5.83 |
Retail Trade | 5.54 |
Services | 5.31 |
Energy | 4.25 |
Consumer Durables | 3.91 |
Utilities | 2.36 |
Portfolio Holdings
Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
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 | 3.13 |
Large Value | 9.82 |
Small Growth | 36.16 |
Small Value | 12.67 |
Foreign Stock | 0.00 |
Emerging Market | 9.62 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |