TEIEX: TIAA-CREF Quant Intl Eq Advisor

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TEIEX TIAA-CREF Quant Intl Eq Advisor


Profile

TEIEX - Profile

Vitals

  • YTD Return -13.9%
  • 3 Yr Annualized Return -5.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.71 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$6.49
$5.05
$7.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Quant International Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Rossiello

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. In seeking a favorable long-term total return, the it will invest in securities that it's investment adviser believes have favorable prospects for long-term capital appreciation. The fund has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

TEIEX - Performance

Return Ranking - Trailing

Period TEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -53.7% 780.4% 48.56%
1 Yr -6.1% -48.9% 839.8% 56.13%
3 Yr -5.7%* -21.1% 109.3% 76.01%
5 Yr N/A* -15.3% 55.9% 23.09%
10 Yr N/A* -5.4% 6.7% 8.75%

* Annualized

Return Ranking - Calendar

Period TEIEX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 55.77%
2018 -22.6% -50.2% 0.0% 79.19%
2017 22.1% -2.4% 38.4% 62.04%
2016 -2.6% -23.2% 14.4% 69.76%
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period TEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -53.7% 780.4% 48.56%
1 Yr -6.1% -48.9% 839.8% 56.13%
3 Yr -5.7%* -21.1% 109.3% 84.76%
5 Yr N/A* -15.3% 55.9% 37.96%
10 Yr N/A* -5.4% 7.2% 9.55%

* Annualized

Total Return Ranking - Calendar

Period TEIEX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 55.77%
2018 -22.6% -50.2% 0.0% 86.80%
2017 22.1% -0.1% 38.4% 79.43%
2016 -2.6% -10.2% 14.4% 84.15%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

TEIEX - Holdings

Concentration Analysis

TEIEX Category Low Category High TEIEX % Rank
Net Assets 1.71 B 608 K 371 B 27.37%
Number of Holdings 320 1 9202 28.13%
Net Assets in Top 10 274 M 0 38.8 B 32.88%
Weighting of Top 10 17.20% 5.0% 100.0% 70.92%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TEIEX % Rank
Stocks
99.31% 0.00% 105.75% 16.44%
Cash
0.65% -91.67% 100.00% 79.21%
Bonds
0.03% -0.05% 61.46% 13.04%
Preferred Stocks
0.00% 0.00% 1.98% 16.30%
Other
0.00% -6.16% 48.08% 44.70%
Convertible Bonds
0.00% 0.00% 2.21% 2.58%

Stock Sector Breakdown

Weighting Return Low Return High TEIEX % Rank
Financial Services
16.66% 0.00% 26.57% 45.75%
Healthcare
14.68% 0.00% 30.02% 41.23%
Industrials
13.50% 4.01% 34.33% 52.74%
Consumer Defense
12.60% 3.05% 30.68% 33.84%
Consumer Cyclical
9.46% 2.62% 23.14% 57.67%
Technology
7.87% 0.00% 39.35% 77.67%
Communication Services
6.80% 0.00% 30.04% 61.51%
Basic Materials
6.74% 0.00% 14.86% 49.18%
Utilities
4.24% 0.00% 12.82% 23.70%
Energy
4.10% 0.00% 15.90% 39.86%
Real Estate
3.34% 0.00% 11.17% 28.63%

Stock Geographic Breakdown

Weighting Return Low Return High TEIEX % Rank
Non US
98.54% 0.00% 120.71% 11.14%
US
0.77% -14.96% 19.03% 76.63%

Bond Sector Breakdown

Weighting Return Low Return High TEIEX % Rank
Cash & Equivalents
95.36% -0.32% 100.00% 69.06%
Derivative
4.64% -0.12% 99.42% 14.36%
Securitized
0.00% 0.00% 24.24% 2.21%
Corporate
0.00% 0.00% 100.00% 26.38%
Municipal
0.00% 0.00% 0.10% 1.10%
Government
0.00% 0.00% 99.29% 12.98%

Bond Geographic Breakdown

Weighting Return Low Return High TEIEX % Rank
US
0.03% -0.05% 42.35% 10.60%
Non US
0.00% 0.00% 44.58% 5.16%

Expenses

TEIEX - Expenses

Operational Fees

TEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.02% 19.39% 86.97%
Management Fee 0.38% 0.00% 1.35% 19.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

TEIEX 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

TEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

TEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 344.00% 92.37%

Distributions

TEIEX - Distributions

Dividend Yield Analysis

TEIEX Category Low Category High TEIEX % Rank
Dividend Yield 0.00% 0.00% 6.07% 7.17%

Dividend Distribution Analysis

TEIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TEIEX Category Low Category High TEIEX % Rank
Net Income Ratio 3.16% -1.71% 11.59% 7.24%

Capital Gain Distribution Analysis

TEIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TEIEX - Fund Manager Analysis

Managers

Steven Rossiello


Start Date

Tenure

Tenure Rank

Nov 30, 2007

12.42

12.4%

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

10.34

10.3%

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
0.02 28.27 5.43 1.0