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Tiaa-cref Quant Small-cap Equity Fund - Premier Class: (MF: TSRPX)

(NASDAQ Mutual Funds) As of Aug 16, 2018 08:15 PM ET

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$20.44 USD

-0.28 (-1.35%)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Jul 31, 2018

Total Return %* Percentile Rank Objective
YTD 6.57 58
3 months 7.82 47
6 months 3.47 61
1 Year 15.89 54
3 Year 11.49 33
5 Year 11.84 23
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for TSRPX

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

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.02
% Yield 0.55
% SEC Yield
Net Assets (Mil $) 7/31/2018 165.41
%Turnover 7/31/2018 80.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.06 NA
Alpha -1.65 -1.44
R Squared 0.65 0.60 NA
Std. Dev. 14.01 13.25 NA
Sharpe 0.83 0.93 NA

Sector / Country Weightings

As of 7/31/2018 % of Portfolio
Finance 17.14
Industrial Cyclical 15.52
Technology 14.76
Health 10.75
Other 10.51
Services 8.81
Non-Durable 6.91
Retail Trade 6.40
Utilities 3.96
Energy 3.00
Consumer Durables 2.24

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
GRAND CANYON EDUCATION IN 0.91 32.73
EVERCORE PARTNERS INC CL 0.86 31.05
EMCOR GROUP 0.80 28.86
NEKTAR THERAPEUTICS 0.79 28.39
CURTISS WRIGHT CORP 0.78 28.22
DELEK US HOLDINGS INC NEW 0.76 27.33
CACI INTERNATIONAL CLASS 0.72 26.00
WINTRUST FINANCIAL CORP 0.72 25.98
HANCOCK HOLDING 0.71 25.78

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 280
Avg. P/E 24.62
Avg. P/Book 3.12
Avg. EPS Growth 12.05
Avg. Market Value (Mil $) 3,103

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.97
Small Growth 41.24
Small Value 27.80
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.49
High Yield Bond 0.00