TIAA-CREF Quant Intl Eq Advisor
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-9.9%
1 yr return
2.8%
3 Yr Avg Return
0.8%
5 Yr Avg Return
4.7%
Net Assets
$268 K
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
$6.8
$5.05
$7.70
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 114.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TEIEX - Profile
Distributions
- YTD Total Return -9.9%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTIAA-CREF Quant International Equity Fund
-
Fund Family NameTIAA Investments
-
Inception DateDec 04, 2015
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Rossiello
Fund Description
TEIEX - Performance
Return Ranking - Trailing
| Period | TEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -41.0% | 989.8% | 99.22% |
| 1 Yr | 2.8% | -41.2% | 50.0% | 86.16% |
| 3 Yr | 0.8%* | -16.0% | 10.2% | 86.22% |
| 5 Yr | 4.7%* | 0.0% | 11.4% | 84.34% |
| 10 Yr | 5.6%* | -0.8% | 9.8% | 50.00% |
* Annualized
Return Ranking - Calendar
| Period | TEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.2% | -21.3% | 45.4% | 57.28% |
| 2024 | -22.6% | -50.2% | 1.2% | 80.87% |
| 2023 | 22.1% | -2.4% | 48.7% | 60.20% |
| 2022 | -2.6% | -13.9% | 14.4% | 72.60% |
| 2021 | N/A | -28.8% | 6.8% | N/A |
Total Return Ranking - Trailing
| Period | TEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -41.0% | 989.8% | 99.22% |
| 1 Yr | 2.8% | -41.2% | 50.0% | 81.38% |
| 3 Yr | 0.8%* | -16.0% | 10.2% | 83.17% |
| 5 Yr | 4.7%* | 0.9% | 11.4% | 80.30% |
| 10 Yr | 5.6%* | -0.8% | 9.8% | 46.34% |
* Annualized
Total Return Ranking - Calendar
| Period | TEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.2% | -2.2% | 45.4% | 57.28% |
| 2024 | -22.6% | -50.2% | 1.2% | 87.05% |
| 2023 | 22.1% | -0.1% | 48.7% | 77.00% |
| 2022 | -2.6% | -10.2% | 14.4% | 84.52% |
| 2021 | N/A | -28.8% | 7.7% | N/A |
NAV & Total Return History
TEIEX - Holdings
Concentration Analysis
| TEIEX | Category Low | Category High | TEIEX % Rank | |
|---|---|---|---|---|
| Net Assets | 268 K | 170 K | 407 B | 99.88% |
| Number of Holdings | 304 | 1 | 9823 | 33.46% |
| Net Assets in Top 10 | 147 M | 0 | 41.3 B | 46.67% |
| Weighting of Top 10 | 16.62% | 2.1% | 100.0% | 68.72% |
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 | TEIEX % Rank | |
|---|---|---|---|---|
| Stocks | 96.04% | 0.00% | 116.98% | 82.64% |
| Cash | 3.95% | -43.07% | 100.00% | 12.58% |
| Preferred Stocks | 0.00% | -0.01% | 1.26% | 29.69% |
| Other | 0.00% | -2.28% | 93.70% | 53.58% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 25.28% |
| Bonds | 0.00% | -12.27% | 38.68% | 33.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TEIEX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.98% | 0.00% | 37.52% | 57.27% |
| Healthcare | 14.03% | 0.00% | 27.47% | 30.99% |
| Industrials | 13.79% | 3.17% | 38.69% | 58.42% |
| Consumer Defense | 11.78% | 0.66% | 26.96% | 37.12% |
| Technology | 10.01% | 0.00% | 38.00% | 62.37% |
| Consumer Cyclical | 9.87% | 0.62% | 34.42% | 62.50% |
| Communication Services | 7.86% | 0.00% | 30.45% | 49.74% |
| Basic Materials | 7.48% | 0.00% | 22.46% | 54.85% |
| Utilities | 3.90% | 0.00% | 15.10% | 29.34% |
| Real Estate | 3.18% | 0.00% | 11.54% | 23.85% |
| Energy | 3.12% | 0.00% | 15.90% | 38.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TEIEX % Rank | |
|---|---|---|---|---|
| Non US | 94.14% | -1.02% | 125.78% | 65.91% |
| US | 1.90% | -30.21% | 101.35% | 45.28% |
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% | 80.65% |
| Management Fee | 0.38% | 0.00% | 1.90% | 23.00% |
| 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% | 475.00% | 92.53% |
TEIEX - Distributions
Dividend Yield Analysis
| TEIEX | Category Low | Category High | TEIEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.52% | 30.19% |
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% | -1.16% | 11.59% | 5.84% |
Capital Gain Distribution Analysis
| TEIEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 07, 2018 | $0.234 | |
| Dec 08, 2017 | $0.248 | |
| Dec 09, 2016 | $0.187 | |
| Dec 11, 2015 | $0.208 |
TEIEX - 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 |