TRSEX: TIAA-CREF Quant Small-Cap Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.97

-

0.36%

$0.08

0.68%

Vitals

YTD Return

22.1%

1 yr return

56.3%

3 Yr Avg Return

10.2%

5 Yr Avg Return

13.9%

Net Assets

$3.08 B

Holdings in Top 10

6.5%

52 WEEK LOW AND HIGH

$21.57
$13.65
$22.37

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.97

-

0.36%

$0.08

0.68%

TRSEX - Profile

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Quant Small-Cap Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pei Chen

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A small-cap equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.


TRSEX - Performance

Return Ranking - Trailing

Period TRSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -71.0% 152.4% 17.92%
1 Yr 56.3% 0.0% 104.9% 11.54%
3 Yr 10.2%* -15.4% 20.8% 41.11%
5 Yr 13.9%* -3.7% 19.9% 33.06%
10 Yr 13.4%* 4.2% 15.5% 31.26%

* Annualized

Return Ranking - Calendar

Period TRSEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -51.0% 110.8% 40.65%
2019 17.2% -54.6% 350.1% 73.79%
2018 -26.5% -67.3% 3.3% 75.96%
2017 3.2% -62.9% 36.3% 62.84%
2016 15.8% -3.5% 34.1% 66.67%

Total Return Ranking - Trailing

Period TRSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -70.8% 152.4% 17.92%
1 Yr 56.3% 0.0% 104.9% 10.75%
3 Yr 10.2%* -16.4% 20.8% 37.83%
5 Yr 13.9%* -4.1% 19.9% 29.98%
10 Yr 13.4%* 4.2% 15.5% 30.12%

* Annualized

Total Return Ranking - Calendar

Period TRSEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -51.0% 110.8% 40.65%
2019 17.2% -54.6% 350.1% 73.95%
2018 -26.5% -67.1% 3.3% 84.31%
2017 3.2% -17.6% 52.6% 87.25%
2016 15.8% -3.5% 34.1% 79.71%

NAV & Total Return History


TRSEX - Holdings

Concentration Analysis

TRSEX Category Low Category High TRSEX % Rank
Net Assets 3.08 B 456 K 139 B 11.00%
Number of Holdings 448 2 2489 29.22%
Net Assets in Top 10 193 M 3 K 4.74 B 27.61%
Weighting of Top 10 6.52% 2.5% 85.7% 85.71%

Top 10 Holdings

  1. EastGroup Properties Inc 0.98%
  2. Builders FirstSource Inc 0.89%
  3. Plug Power Inc 0.88%
  4. Exponent Inc 0.82%
  5. BJ's Wholesale Club Holdings Inc 0.81%
  6. E-Mini Russ 2000 Sep21 Xcme 20210917 0.81%
  7. E-Mini Russ 2000 Sep21 Xcme 20210917 0.81%
  8. E-Mini Russ 2000 Sep21 Xcme 20210917 0.81%
  9. E-Mini Russ 2000 Sep21 Xcme 20210917 0.81%
  10. E-Mini Russ 2000 Sep21 Xcme 20210917 0.81%

Asset Allocation

Weighting Return Low Return High TRSEX % Rank
Stocks
99.87% 2.01% 100.44% 16.01%
Cash
0.13% -83.89% 55.66% 82.09%
Preferred Stocks
0.00% 0.00% 9.90% 36.86%
Other
0.00% -5.42% 15.70% 39.50%
Convertible Bonds
0.00% 0.00% 2.02% 35.54%
Bonds
0.00% 0.00% 77.17% 38.91%

Stock Sector Breakdown

Weighting Return Low Return High TRSEX % Rank
Healthcare
20.52% 0.45% 47.71% 9.63%
Industrials
14.71% 3.94% 43.08% 84.00%
Technology
14.60% 0.00% 47.58% 42.81%
Financial Services
13.14% 0.00% 39.73% 85.63%
Consumer Cyclical
10.65% 0.00% 48.51% 82.96%
Real Estate
7.18% 0.00% 22.59% 41.04%
Consumer Defense
5.13% 0.00% 12.82% 20.44%
Basic Materials
4.55% 0.00% 26.55% 55.85%
Communication Services
3.61% 0.00% 16.28% 28.30%
Energy
3.57% 0.00% 16.49% 39.26%
Utilities
2.35% 0.00% 18.50% 35.70%

Stock Geographic Breakdown

Weighting Return Low Return High TRSEX % Rank
US
98.82% 1.99% 100.00% 11.60%
Non US
1.05% 0.00% 38.12% 64.32%

TRSEX - Expenses

Operational Fees

TRSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 4.53% 77.01%
Management Fee 0.41% 0.00% 4.05% 18.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 86.07%

Sales Fees

TRSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 19.38%

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.

TRSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 398.00% 78.38%

TRSEX - Distributions

Dividend Yield Analysis

TRSEX Category Low Category High TRSEX % Rank
Dividend Yield 0.36% 0.00% 2.00% 37.68%

Dividend Distribution Analysis

TRSEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TRSEX Category Low Category High TRSEX % Rank
Net Income Ratio 0.40% -4.17% 2.67% 43.38%

Capital Gain Distribution Analysis

TRSEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TRSEX - Fund Manager Analysis

Managers

Pei Chen


Start Date

Tenure

Tenure Rank

Mar 01, 2016

5.5

5.5%

Max Kozlov


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

TCIM and other advisory affiliates of TIAA—2015 to Present (quantitative equity research for domestic portfolios); BlackRock—2002 to 2015 (quantitative equity research and portfolio management for domestic large-cap portfolios, hedge funds and ETFs)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.95 1.83