fundvisualizer.com

TIAA-CREF Quant Small-Cap Equity InstlTISEX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
96.57%
Non-U.S. Stock
2.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.31%

Consumer cyclical

9.64%

Financial services

13.96%

Real estate

6.26%

Consumer defensive

5.40%

Health care

14.64%

Utilities

3.23%

Communication services

2.73%

Energy

5.96%

Industrials

14.81%

Technology

16.87%

Top 10 holdings

As of 03/31/2023

Comfort Systems USA Inc
0.92%
E-Mini Russ 2000 Jun23 Xcme 20230616
0.88%
e.l.f. Beauty Inc
0.85%
Sanmina Corp
0.83%
Fixed Inc Clearing Corp.Repo
0.82%
Atkore Inc
0.82%
Texas Roadhouse Inc
0.67%
ShockWave Medical Inc
0.66%
Lantheus Holdings Inc
0.62%
Super Micro Computer Inc
0.61%
Fund assets

$2.51 Billion

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.42%

Investment objective

Small Company

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