fundvisualizer.com

TIAA-CREF Quant Sm/Md-Cp Eq AdvisorTSMNX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
97.31%
Non-U.S. Stock
2.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.75%

Consumer cyclical

10.27%

Financial services

14.38%

Real estate

6.19%

Consumer defensive

4.80%

Health care

11.35%

Utilities

2.21%

Communication services

1.56%

Energy

4.67%

Industrials

23.24%

Technology

16.93%

Top 10 holdings

As of 02/29/2024

Super Micro Computer Inc
1.35%
Vertiv Holdings Co Class A
1.13%
Vistra Corp
0.82%
Comfort Systems USA Inc
0.78%
Nutanix Inc Class A
0.78%
TopBuild Corp
0.77%
Builders FirstSource Inc
0.65%
AppLovin Corp Ordinary Shares - Class A
0.63%
nVent Electric PLC
0.62%
Elastic NV
0.62%
Fund assets

$1.34 Billion

Share class

Adv

Morningstar category

Small Blend

Expense ratio

0.59%

Investment objective

Growth

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