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TIAA-CREF Quant Intl Sm-Cp Eq AdvisorTAISX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.59%
Non-U.S. Stock
99.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

11.43%

Consumer cyclical

13.28%

Financial services

9.87%

Real estate

2.00%

Consumer defensive

6.28%

Health care

4.79%

Utilities

1.88%

Communication services

1.28%

Energy

4.41%

Industrials

28.40%

Technology

16.03%

Top 10 holdings

As of 07/31/2023

Posco International Corp
0.75%
Finning International Inc
0.74%
Hugo Boss AG
0.69%
Celestica Inc Shs Sub-Voting
0.69%
Diploma PLC
0.66%
Howden Joinery Group PLC
0.66%
Asia Vital Components Co Ltd
0.64%
SPIE SA
0.64%
Fujikura Ltd
0.62%
Tsuburaya Fields Holdings Inc
0.61%
Fund assets

$1.17 Billion

Share class

Adv

Morningstar category

Foreign Small/Mid Blend

Expense ratio

0.80%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.