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

US Funds

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20.66 +0.34 +1.67%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 164.55M

Type: Fund

Market: United States

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.29	15.28
Price to Book	1.86	1.89
Price to Sales	1.22	1.24
Price to Cash Flow	5.81	8.28
Dividend Yield	1.81	1.55
5 Years Earnings Growth	12.59	11.97

Sector Allocation

Name	Net %	Category Average
Technology	17.99	14.39
Industrials	16.23	19.21
Financial Services	15.37	16.92
Healthcare	13.76	11.93
Consumer Cyclical	8.01	12.29
Real Estate	7.27	6.88
Energy	5.77	5.25
Consumer Defensive	5.42	4.33
Basic Materials	4.64	5.23
Utilities	2.90	2.96
Communication Services	2.64	2.24

Region Allocation

Equities

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	126.42	+3.23%
Comfort Systems	US1999081045	0.95	491.06	+0.22%
Abercrombie&Fitch	US0028962076	0.71	151.99	+7.36%
Bellring	US07831C1036	0.71	78.60	+2.76%
Murphy Oil	US6267171022	0.66	33.40	+0.75%
Simpson Manufacturing	US8290731053	0.65	184.77	+1.94%
Immunogen Inc	US45253H1014	0.64	-	-
Duolingo Inc	-	0.64	-	-

Top Equity Funds by TIAA Investments

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	17.34B	19.66	7.61	12.41
TIAA-CREF International Eq Idx Inst	14.81B	7.00	2.80	5.33
TIAA-CREF Large-Cap Gr Idx Instl	14.2B	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	7.86B	20.90	9.03	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF Small-C.	20.66	+0.34	+1.67%