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TIAA-CREF Quant Intl Sm-Cp Eq PremierTPISX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.81%
Non-U.S. Stock
99.16%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

8.01%

Consumer cyclical

12.54%

Financial services

8.51%

Real estate

1.64%

Consumer defensive

5.25%

Health care

4.53%

Utilities

2.80%

Communication services

4.28%

Energy

4.29%

Industrials

26.39%

Technology

20.63%

Top 10 holdings

As of 01/31/2024

Screen Holdings Co Ltd
0.80%
Asia Vital Components Co Ltd
0.77%
Celestica Inc Shs Sub-Voting
0.74%
Howden Joinery Group PLC
0.71%
iShares MSCI EAFE Small-Cap ETF
0.71%
SPIE SA
0.70%
Kobe Steel Ltd
0.67%
Sankyo Co Ltd
0.65%
NCC Ltd
0.64%
Yamato Kogyo Co Ltd
0.63%
Fund assets

$1.24 Billion

Share class

Other

Morningstar category

Foreign Small/Mid Blend

Expense ratio

0.90%

Investment objective

Small Company

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