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Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class (TSMWX)

US Funds

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17.21 -0.07 -0.41%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.11M

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Equity

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TSMWX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Small/Mid-Cap Equity Instl (TSMWX) fund. Our TIAA-CREF Small/Mid-Cap Equity Instl 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	0.69	0.69	0.00
Shares	99.31	99.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	15.18
Price to Book	2.13	1.88
Price to Sales	0.83	1.22
Price to Cash Flow	8.12	8.18
Dividend Yield	1.62	1.56
5 Years Earnings Growth	16.01	12.11

Sector Allocation

Name	Net %	Category Average
Industrials	22.66	19.30
Technology	15.91	14.37
Financial Services	15.64	16.76
Healthcare	10.89	11.88
Consumer Cyclical	10.65	12.48
Real Estate	7.47	6.78
Energy	4.65	5.32
Consumer Defensive	4.42	4.29
Basic Materials	3.26	5.29
Utilities	2.36	2.93
Communication Services	2.09	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vertiv Holdings Co	US92537N1081	0.99	124.53	+0.58%
Topbuild Corp	US89055F1030	0.74	359.25	-0.21%
Nutanix	US67059N1081	0.61	71.71	-0.73%
ITT	US45073V1089	0.60	153.59	+0.20%
Vistra Energy	US92840M1027	0.60	142.12	-0.03%
NRG	US6293775085	0.59	92.48	-0.19%
Pentair	IE00BLS09M33	0.58	106.32	+2.15%
Boise Cascad Llc	US09739D1000	0.58	142.55	+1.01%
Builders FirstSource	US12008R1077	0.58	179.88	+0.69%
Neurocrine	US64125C1099	0.57	125.51	-1.18%

Top Equity Funds by TIAA Investments

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	17.42B	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	14.44B	24.07	8.79	16.12
TIAA-CREF Large-Cap Value Idx Inst	9.64B	15.32	6.81	8.83
TIAA-CREF S&P 500 Index Instl	7.89B	20.90	9.03	12.94

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Recent Quotes

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	TIAA-CREF Small/M.	17.21	-0.07	-0.41%
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