Mutual Funds - Profile

TIAA-CREF Quant Small-Mid-Cap Equity Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S.

The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index.

The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2500 Index in More

Price

  • Last Close
  • $14.18
    +0.25
  • 52 Week HL
  • $15.61 - $12.04
  • Net Assets
  • $1130 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 30, 2021

Top 10 Holdings
May 30, 2021

Company Holding
LPL Financial 0.8
Horizon Therapeutics 0.7
UFP Industries 0.7
Advanced Drainage 0.7
EMCOR Group 0.6
Company Holding
Charles River 0.6
Molina Healthcare 0.6
Atkore Inc 0.6
Medifast Inc 0.6
Pool Corp 0.6
Total 6.5%

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 30.96%
  • 5 Year
  • 55.85%
  • Best
  • 22.55%
    2019
  • Worst
  • -8.15%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TSMEX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3% 15.7% -31.2% 16.6% - 3.8% - - - - -
Q2 - 7.5% 25.4% 2.6% 9.7% 1.9% -100% - - - -
Q3 - 3.1% 5.4% -1.1% 5.1% 5.3% 0.5% - - - -
Q4 - -13.6% 24.2% 1.8% -18.8% 5.8% 7% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.2% - - - - - - - - - - -
2021 4.8% 7.5% 2.7% 5% 1.2% 1.2% -1% 2.9% 1.2% -0.2% -1.7% -13.5%

Annual
Return

Index Comparison

Alpha

NAV