TIAA-CREF Quant Intl Eq W
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-11.8%
1 yr return
3.4%
3 Yr Avg Return
1.2%
5 Yr Avg Return
5.0%
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)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TEIWX - Profile
Distributions
- YTD Total Return -11.8%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.57%
- Dividend Yield 17.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTIAA-CREF Quant International Equity Fund
-
Fund Family NameTIAA Investments
-
Inception DateSep 28, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Rossiello
Fund Description
TEIWX - Performance
Return Ranking - Trailing
Period | TEIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.8% | -41.0% | 989.8% | 99.61% |
1 Yr | 3.4% | -41.2% | 50.0% | 83.05% |
3 Yr | 1.2%* | -16.0% | 10.2% | 82.14% |
5 Yr | 5.0%* | 0.0% | 11.4% | 78.46% |
10 Yr | 5.7%* | -0.8% | 9.8% | 43.31% |
* Annualized
Return Ranking - Calendar
Period | TEIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -21.3% | 45.4% | 57.56% |
2022 | N/A | -50.2% | 1.2% | N/A |
2021 | N/A | -2.4% | 48.7% | N/A |
2020 | N/A | -13.9% | 14.4% | N/A |
2019 | N/A | -28.8% | 6.8% | N/A |
Total Return Ranking - Trailing
Period | TEIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.8% | -41.0% | 989.8% | 99.61% |
1 Yr | 3.4% | -41.2% | 50.0% | 77.73% |
3 Yr | 1.2%* | -16.0% | 10.2% | 78.22% |
5 Yr | 5.0%* | 0.9% | 11.4% | 75.00% |
10 Yr | 5.7%* | -0.8% | 9.8% | 39.60% |
* Annualized
Total Return Ranking - Calendar
Period | TEIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -2.2% | 45.4% | 57.56% |
2022 | N/A | -50.2% | 1.2% | N/A |
2021 | N/A | -0.1% | 48.7% | N/A |
2020 | N/A | -10.2% | 14.4% | N/A |
2019 | N/A | -28.8% | 7.7% | N/A |
NAV & Total Return History
TEIWX - Holdings
Concentration Analysis
TEIWX | Category Low | Category High | TEIWX % Rank | |
---|---|---|---|---|
Net Assets | 419 M | 170 K | 407 B | 58.35% |
Number of Holdings | 304 | 1 | 9823 | 33.71% |
Net Assets in Top 10 | 147 M | 0 | 41.3 B | 46.92% |
Weighting of Top 10 | 16.62% | 2.1% | 100.0% | 68.97% |
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 | TEIWX % Rank | |
---|---|---|---|---|
Stocks | 96.04% | 0.00% | 116.98% | 82.89% |
Cash | 3.95% | -43.07% | 100.00% | 12.83% |
Preferred Stocks | 0.00% | -0.01% | 1.26% | 76.73% |
Other | 0.00% | -2.28% | 93.70% | 83.14% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 75.47% |
Bonds | 0.00% | -12.27% | 38.68% | 76.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TEIWX % Rank | |
---|---|---|---|---|
Financial Services | 14.98% | 0.00% | 37.52% | 57.53% |
Healthcare | 14.03% | 0.00% | 27.47% | 31.25% |
Industrials | 13.79% | 3.17% | 38.69% | 58.67% |
Consumer Defense | 11.78% | 0.66% | 26.96% | 37.37% |
Technology | 10.01% | 0.00% | 38.00% | 62.63% |
Consumer Cyclical | 9.87% | 0.62% | 34.42% | 62.76% |
Communication Services | 7.86% | 0.00% | 30.45% | 50.00% |
Basic Materials | 7.48% | 0.00% | 22.46% | 55.10% |
Utilities | 3.90% | 0.00% | 15.10% | 30.61% |
Real Estate | 3.18% | 0.00% | 11.54% | 24.11% |
Energy | 3.12% | 0.00% | 15.90% | 39.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TEIWX % Rank | |
---|---|---|---|---|
Non US | 94.14% | -1.02% | 125.78% | 66.16% |
US | 1.90% | -30.21% | 101.35% | 45.53% |
TEIWX - Expenses
Operational Fees
TEIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.02% | 19.39% | 83.27% |
Management Fee | 0.38% | 0.00% | 1.90% | 23.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
TEIWX 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
TEIWX 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.
TEIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.00% | 0.00% | 475.00% | 93.04% |
TEIWX - Distributions
Dividend Yield Analysis
TEIWX | Category Low | Category High | TEIWX % Rank | |
---|---|---|---|---|
Dividend Yield | 17.30% | 0.00% | 5.52% | 76.65% |
Dividend Distribution Analysis
TEIWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TEIWX | Category Low | Category High | TEIWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.57% | -1.16% | 11.59% | 0.65% |
Capital Gain Distribution Analysis
TEIWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
TEIWX - 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 |