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TIAA-CREF Quant Sm/Md-Cp Eq RetailTSMEX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
97.40%
Non-U.S. Stock
2.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

5.76%

Consumer cyclical

9.58%

Financial services

15.03%

Real estate

7.49%

Consumer defensive

4.73%

Health care

12.62%

Utilities

1.42%

Communication services

1.93%

Energy

6.29%

Industrials

15.97%

Technology

16.07%

Top 10 holdings

As of 09/30/2022

iShares Russell 2000 ETF
1.44%
Vanguard Small-Cap ETF
1.17%
Builders FirstSource Inc
0.69%
PBF Energy Inc Class A
0.68%
UFP Industries Inc
0.65%
Brown & Brown Inc
0.64%
Cboe Global Markets Inc
0.63%
Booz Allen Hamilton Holding Corp Class A
0.62%
Reliance Steel & Aluminum Co
0.61%
Atkore Inc
0.61%
Fund assets

$1.25 Billion

Share class

Adv

Morningstar category

Small Blend

Expense ratio

0.87%

Investment objective

Growth

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