TIAA-CREF Quant Intl Eq Institutional
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.8%
1 yr return
2.9%
3 Yr Avg Return
0.9%
5 Yr Avg Return
4.8%
Net Assets
$419 M
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 114.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TFIIX - Profile
Distributions
- YTD Total Return -9.8%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTIAA-CREF Quant International Equity Fund
-
Fund Family NameTIAA Investments
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Rossiello
Fund Description
TFIIX - Performance
Return Ranking - Trailing
Period | TFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.8% | -41.0% | 989.8% | 99.09% |
1 Yr | 2.9% | -41.2% | 50.0% | 85.90% |
3 Yr | 0.9%* | -16.0% | 10.2% | 84.95% |
5 Yr | 4.8%* | 0.0% | 11.4% | 81.78% |
10 Yr | 5.6%* | -0.8% | 9.8% | 48.03% |
* Annualized
Return Ranking - Calendar
Period | TFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -21.3% | 45.4% | 57.42% |
2022 | -22.6% | -50.2% | 1.2% | 81.02% |
2021 | 22.1% | -2.4% | 48.7% | 60.36% |
2020 | -2.5% | -13.9% | 14.4% | 70.11% |
2019 | -3.6% | -28.8% | 6.8% | 56.93% |
Total Return Ranking - Trailing
Period | TFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.8% | -41.0% | 989.8% | 99.09% |
1 Yr | 2.9% | -41.2% | 50.0% | 80.99% |
3 Yr | 0.9%* | -16.0% | 10.2% | 82.04% |
5 Yr | 4.8%* | 0.9% | 11.4% | 77.88% |
10 Yr | 5.6%* | -0.8% | 9.8% | 44.16% |
* Annualized
Total Return Ranking - Calendar
Period | TFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -2.2% | 45.4% | 57.42% |
2022 | -22.6% | -50.2% | 1.2% | 87.20% |
2021 | 22.1% | -0.1% | 48.7% | 77.16% |
2020 | -2.5% | -10.2% | 14.4% | 83.45% |
2019 | -3.6% | -28.8% | 7.7% | 69.12% |
NAV & Total Return History
TFIIX - Holdings
Concentration Analysis
TFIIX | Category Low | Category High | TFIIX % Rank | |
---|---|---|---|---|
Net Assets | 419 M | 170 K | 407 B | 58.23% |
Number of Holdings | 304 | 1 | 9823 | 33.58% |
Net Assets in Top 10 | 147 M | 0 | 41.3 B | 46.79% |
Weighting of Top 10 | 16.62% | 2.1% | 100.0% | 68.85% |
Top 10 Holdings
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
- Nestle SA 2.79%
Asset Allocation
Weighting | Return Low | Return High | TFIIX % Rank | |
---|---|---|---|---|
Stocks | 96.04% | 0.00% | 116.98% | 82.77% |
Cash | 3.95% | -43.07% | 100.00% | 12.70% |
Preferred Stocks | 0.00% | -0.01% | 1.26% | 32.20% |
Other | 0.00% | -2.28% | 93.70% | 54.72% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 27.80% |
Bonds | 0.00% | -12.27% | 38.68% | 35.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TFIIX % Rank | |
---|---|---|---|---|
Financial Services | 14.98% | 0.00% | 37.52% | 57.40% |
Healthcare | 14.03% | 0.00% | 27.47% | 31.12% |
Industrials | 13.79% | 3.17% | 38.69% | 58.55% |
Consumer Defense | 11.78% | 0.66% | 26.96% | 37.24% |
Technology | 10.01% | 0.00% | 38.00% | 62.50% |
Consumer Cyclical | 9.87% | 0.62% | 34.42% | 62.63% |
Communication Services | 7.86% | 0.00% | 30.45% | 49.87% |
Basic Materials | 7.48% | 0.00% | 22.46% | 54.97% |
Utilities | 3.90% | 0.00% | 15.10% | 29.46% |
Real Estate | 3.18% | 0.00% | 11.54% | 23.98% |
Energy | 3.12% | 0.00% | 15.90% | 38.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TFIIX % Rank | |
---|---|---|---|---|
Non US | 94.14% | -1.02% | 125.78% | 66.04% |
US | 1.90% | -30.21% | 101.35% | 45.41% |
TFIIX - Expenses
Operational Fees
TFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.02% | 19.39% | 82.88% |
Management Fee | 0.38% | 0.00% | 1.90% | 23.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
TFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
TFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 7.58% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.00% | 0.00% | 475.00% | 92.65% |
TFIIX - Distributions
Dividend Yield Analysis
TFIIX | Category Low | Category High | TFIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.52% | 32.80% |
Dividend Distribution Analysis
TFIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TFIIX | Category Low | Category High | TFIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.15% | -1.16% | 11.59% | 6.23% |
Capital Gain Distribution Analysis
TFIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2018 | $0.238 | |
Dec 08, 2017 | $0.255 | |
Dec 09, 2016 | $0.189 | |
Dec 11, 2015 | $0.209 | |
Dec 12, 2014 | $0.284 | |
Dec 13, 2013 | $0.268 | |
Dec 07, 2012 | $0.274 | |
Dec 09, 2011 | $0.201 | |
Dec 10, 2010 | $0.179 | |
Dec 11, 2009 | $0.146 | |
Dec 12, 2008 | $0.110 | |
Dec 14, 2007 | $0.011 |
TFIIX - Fund Manager Analysis
Managers
Steven Rossiello
Start Date
Tenure
Tenure Rank
Nov 30, 2007
13.01
13.0%
TIAA, TCIM and other advisory affiliates of TIAA—1996 to Present (portfolio management of international large-cap developed market portfolios, international small-cap developed market portfolios and emerging market portfolios)
Pablo Mitchell
Start Date
Tenure
Tenure Rank
Dec 31, 2009
10.92
10.9%
Mitchell has being serving as a Director since 2009, associate since 2004 for Teachers Advisors Inc. Advisors, TIAA and its affiliates—2004 to Present (quantitative portfolio manager; various quantitative equity research responsibilities); Thomson Vestek—2003 to 2004 (senior quantitative researcher for equity and fixed-income performance analysis and risk modeling).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 28.85 | 5.51 | 0.1 |