TFIIX: TIAA-CREF Quant International Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.80

-

0.00%

$0.21

0.40%

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

$6.80
$5.05
$7.72

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

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.80

-

0.00%

$0.21

0.40%

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%
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
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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 (%)
2020 18.2% -21.3% 45.4% 57.42%
2019 -22.6% -50.2% 1.2% 81.02%
2018 22.1% -2.4% 48.7% 60.36%
2017 -2.5% -13.9% 14.4% 70.11%
2016 -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 (%)
2020 18.2% -2.2% 45.4% 57.42%
2019 -22.6% -50.2% 1.2% 87.20%
2018 22.1% -0.1% 48.7% 77.16%
2017 -2.5% -10.2% 14.4% 83.45%
2016 -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

  1. Nestle SA 2.79%
  2. Nestle SA 2.79%
  3. Nestle SA 2.79%
  4. Nestle SA 2.79%
  5. Nestle SA 2.79%
  6. Nestle SA 2.79%
  7. Nestle SA 2.79%
  8. Nestle SA 2.79%
  9. Nestle SA 2.79%
  10. 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

Dividend Payout History

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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