fundvisualizer.com

TIAA-CREF Quant Sm/Md-Cp Eq RetirementTSMOX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
97.27%
Non-U.S. Stock
2.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

6.71%

Consumer cyclical

9.99%

Financial services

14.85%

Real estate

7.70%

Consumer defensive

4.34%

Health care

11.49%

Utilities

1.21%

Communication services

2.22%

Energy

6.21%

Industrials

19.41%

Technology

15.11%

Top 10 holdings

As of 01/31/2023

Atkore Inc
0.83%
Builders FirstSource Inc
0.82%
UFP Packaging LLC
0.73%
PBF Energy Inc Class A
0.71%
Reliance Steel & Aluminum Co
0.70%
Textron Inc
0.67%
Lattice Semiconductor Corp
0.65%
Lamb Weston Holdings Inc
0.61%
APA Corp
0.58%
Cboe Global Markets Inc
0.58%
Fund assets

$1.11 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.72%

Investment objective

Growth

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