TSMNX: TIAA-CREF Quant Sm/Md-Cp Eq Advisor

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TSMNX TIAA-CREF Quant Sm/Md-Cp Eq Advisor


Profile

TSMNX - Profile

Vitals

  • YTD Return -16.1%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $600 M
  • Holdings in Top 10 10.5%

52 WEEK LOW AND HIGH

$10.33
$7.15
$12.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Quant Small/Mid-Cap Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Aug 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Cao

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.


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Categories

Performance

TSMNX - Performance

Return Ranking - Trailing

Period TSMNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -58.0% 60.0% 28.29%
1 Yr -10.9% -94.4% 65.3% 34.56%
3 Yr -2.6%* -64.7% 71.3% 14.17%
5 Yr N/A* -44.4% 36.3% N/A
10 Yr N/A* -18.6% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period TSMNX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -94.0% 48.3% 29.28%
2018 -17.6% -67.3% 0.1% 25.87%
2017 13.3% -36.3% 36.3% 8.18%
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period TSMNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -58.0% 60.0% 28.29%
1 Yr -10.9% -94.4% 65.3% 34.56%
3 Yr -2.6%* -64.1% 71.3% 31.47%
5 Yr N/A* -42.7% 36.3% N/A
10 Yr N/A* -15.6% 10.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TSMNX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -94.0% 48.3% 29.28%
2018 -17.6% -67.1% 0.1% 46.83%
2017 13.3% -26.8% 52.6% 30.66%
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

TSMNX - Holdings

Concentration Analysis

TSMNX Category Low Category High TSMNX % Rank
Net Assets 600 M 128 K 79.7 B 31.79%
Number of Holdings 330 1 2481 30.30%
Net Assets in Top 10 55 M 82.9 K 3.34 B 44.78%
Weighting of Top 10 10.54% 2.8% 100.0% 77.38%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TSMNX % Rank
Stocks
98.83% 86.31% 105.04% 29.85%
Cash
1.17% -84.82% 19.12% 70.00%
Preferred Stocks
0.00% 0.00% 0.76% 90.30%
Other
0.00% -14.97% 23.68% 89.55%
Convertible Bonds
0.00% 0.00% 2.48% 90.60%
Bonds
0.00% -1.19% 58.30% 89.85%

Stock Sector Breakdown

Weighting Return Low Return High TSMNX % Rank
Healthcare
18.60% 0.00% 36.09% 30.42%
Technology
18.32% 0.00% 42.79% 20.18%
Industrials
15.63% 7.03% 51.20% 78.77%
Financial Services
14.00% 0.00% 43.83% 79.07%
Real Estate
9.56% 0.00% 20.11% 16.11%
Consumer Cyclical
8.89% 1.04% 30.84% 55.57%
Basic Materials
4.62% 0.00% 14.36% 29.82%
Consumer Defense
4.25% 0.00% 15.01% 62.65%
Utilities
3.10% 0.00% 24.95% 54.67%
Communication Services
1.78% 0.00% 22.51% 66.42%
Energy
1.24% -0.10% 26.16% 70.48%

Stock Geographic Breakdown

Weighting Return Low Return High TSMNX % Rank
US
96.88% 81.22% 100.14% 38.36%
Non US
1.95% 0.00% 21.52% 43.58%

Expenses

TSMNX - Expenses

Operational Fees

TSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 12.58% 91.74%
Management Fee 0.45% 0.00% 1.50% 15.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TSMNX 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% 5.00% N/A

Trading Fees

TSMNX 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.

TSMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.02% 436.00% 73.95%

Distributions

TSMNX - Distributions

Dividend Yield Analysis

TSMNX Category Low Category High TSMNX % Rank
Dividend Yield 0.00% 0.00% 9.42% 89.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSMNX Category Low Category High TSMNX % Rank
Net Income Ratio 0.94% -5.33% 2.35% 17.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TSMNX - Fund Manager Analysis

Managers

Adam Cao


Start Date

Tenure

Tenure Rank

Aug 05, 2016

3.74

3.7%

Mr. Cao is Managing Director with Teachers Advisors, LLC. He joined the firm in 2006. Prior to that, he worked with Procinea Management. From 2004 to 2005, he worked with Teachers Advisors, Inc. From 1996 to 2004, he worked with Barra.

Pei Chen


Start Date

Tenure

Tenure Rank

Aug 05, 2016

3.74

3.7%

Max Kozlov


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.17

1.2%

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
0.01 47.53 6.61 0.5