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Tiaa-cref Quant Small-cap Equity Fund Retail Class (TCSEX)

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20.54 -0.35    -1.68%
12/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 168.82M
Type:  Fund
Market:  United States
Asset Class:  Equity
TIAA-CREF Small-Cap Equity Retail 20.54 -0.35 -1.68%

TCSEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Small-Cap Equity Retail (TCSEX) fund. Our TIAA-CREF Small-Cap Equity Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.89 3.07 0.18
Shares 97.11 97.11 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.29 15.18
Price to Book 1.86 1.88
Price to Sales 1.22 1.22
Price to Cash Flow 5.81 8.18
Dividend Yield 1.81 1.56
5 Years Earnings Growth 12.59 12.11

Sector Allocation

Name  Net % Category Average
Technology 17.99 14.37
Industrials 16.23 19.30
Financial Services 15.37 16.76
Healthcare 13.76 11.88
Consumer Cyclical 8.01 12.48
Real Estate 7.27 6.78
Energy 5.77 5.32
Consumer Defensive 5.42 4.29
Basic Materials 4.64 5.29
Utilities 2.90 2.93
Communication Services 2.64 2.23

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Mar24 Xcme 20240315 - 2.20 - -
Super Micro Computer Inc US86800U1043 1.01 - -
  ELF Beauty US26856L1035 0.96 131.33 -2.10%
  Comfort Systems US1999081045 0.95 463.03 -0.79%
  Abercrombie&Fitch US0028962076 0.71 139.93 -0.23%
  Bellring US07831C1036 0.71 71.78 +0.64%
  Murphy Oil US6267171022 0.66 32.31 -3.67%
  Simpson Manufacturing US8290731053 0.65 184.12 -3.23%
Immunogen Inc US45253H1014 0.64 - -
Duolingo Inc - 0.64 - -

Top Equity Funds by TIAA Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  TIAA-CREF Equity Index Instl 17.44B 19.66 7.61 12.41
  TIAA-CREF International Eq Idx Inst 15.02B 7.00 2.80 5.33
  TIAA-CREF Large-Cap Gr Idx Instl 14.43B 24.07 8.79 16.12
  TIAA-CREF Large-Cap Value Idx Inst 9.66B 15.32 6.81 8.83
  TIAA-CREF S&P 500 Index Instl 7.91B 20.90 9.03 12.94
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