fundvisualizer.com

TIAA-CREF Quant Small-Cap Equity InstlTISEX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
97.36%
Non-U.S. Stock
1.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

4.37%

Consumer cyclical

7.48%

Financial services

15.61%

Real estate

7.15%

Consumer defensive

4.27%

Health care

17.58%

Utilities

3.73%

Communication services

2.99%

Energy

6.17%

Industrials

15.61%

Technology

13.47%

Top 10 holdings

As of 07/31/2022

Lantheus Holdings Inc
0.99%
Comfort Systems USA Inc
0.88%
PBF Energy Inc Class A
0.78%
Lattice Semiconductor Corp
0.72%
WillScot Mobile Mini Holdings Corp
0.70%
Federal Home Loan Banks 0.01%
0.68%
KBR Inc
0.63%
Sanmina Corp
0.62%
National Storage Affiliates Trust
0.62%
Chesapeake Energy Corp Ordinary Shares - New
0.60%
Fund assets

$2.67 Billion

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.41%

Investment objective

Small Company

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