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Trending ETFs

Name

As of 03/25/2024

Price

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

$14.68

$1.08 B

0.72%

$0.11

0.72%

Vitals

YTD Return

6.4%

1 yr return

27.6%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.8%

Net Assets

$1.08 B

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

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

$14.68

$1.08 B

0.72%

$0.11

0.72%

TSMOX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Quant Small/Mid-Cap Equity Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Aug 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Pei Chen

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, the Fund will invest in securities that the Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), believes have favorable prospects for

significant long-term capital appreciation potential. A “small-cap” or “mid-cap” equity security is a security within the capitalization range of the companies included in the Fund’s benchmark index, the Russell 2500Index, at the time of purchase. As of December 31, 2023, the Russell 2500 Index had a mean market capitalization of $7.0 billion and a median market capitalization of $1.5 billion. The Fund invests primarily in equity securities of small- to mid-sized companies across a wide range of sectors, growth rates and valuations. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.

The Fund seeks to add incremental return over its stated benchmark index, while also managing the relative risk of the Fund versus its benchmark index. Advisors uses proprietary quantitative models, or models utilizing econometric and mathematical techniques, based on financial and investment theories to evaluate and score a broad universe of stocks in which the Fund invests. These models typically weigh many different variables, including the valuation of the individual stock versus the market or its peers, future earnings and sustainable growth prospects, and the price and volume trends of the stock. The score is used to form the portfolio, and the following additional inputs may also be considered: weightings of the stock and its corresponding sector in the benchmark, correlations of the stocks in the universe and trading costs. 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.

The overall goal is to build a portfolio of stocks that generate a favorable long-term total return, while also managing the relative risk of the Fund versus its benchmark index. The Fund may also purchase and sell futures, options, swaps and other equity derivatives to carry out the Fund’s investment strategies. The Fund’s strategy is based upon Advisors’ understanding of the interplay of market factors and does not assure the Fund will perform as intended. The markets or the prices of individual securities may be affected by factors not taken into account in Advisors’ analysis.

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TSMOX - Performance

Return Ranking - Trailing

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -5.6% 24.4% 12.61%
1 Yr 27.6% -12.0% 59.7% 5.95%
3 Yr 6.7%* -8.4% 41.6% 7.54%
5 Yr 12.8%* -13.9% 32.3% 4.13%
10 Yr N/A* -3.0% 17.2% N/A

* Annualized

Return Ranking - Calendar

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -49.6% 29.0% 16.34%
2022 -22.5% -59.3% 118.2% 70.27%
2021 8.7% -31.6% 39.3% 56.41%
2020 13.6% -51.0% 39.5% 38.91%
2019 22.6% -16.9% 37.8% 33.92%

Total Return Ranking - Trailing

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -5.6% 24.4% 12.61%
1 Yr 27.6% -12.0% 59.7% 5.95%
3 Yr 6.7%* -8.4% 41.6% 7.54%
5 Yr 12.8%* -13.9% 32.3% 4.13%
10 Yr N/A* -3.0% 17.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -21.7% 31.8% 11.13%
2022 -16.6% -45.2% 123.7% 49.91%
2021 31.8% 0.0% 47.7% 7.33%
2020 15.6% -50.5% 46.9% 39.29%
2019 29.3% -12.6% 43.7% 10.78%

NAV & Total Return History


TSMOX - Holdings

Concentration Analysis

TSMOX Category Low Category High TSMOX % Rank
Net Assets 1.08 B 480 K 118 B 27.37%
Number of Holdings 369 2 2519 32.28%
Net Assets in Top 10 118 M 104 K 9.83 B 37.19%
Weighting of Top 10 9.61% -2849.0% 100.5% 77.99%

Top 10 Holdings

  1. Fixed Income Clearing Corp (FICC) 2.76%
  2. Vertiv Holdings Co 1.19%
  3. Super Micro Computer, Inc 0.87%
  4. Vanguard Small-Cap ETF 0.82%
  5. TopBuild Corp 0.75%
  6. Nutanix, Inc 0.73%
  7. Vistra Corp 0.65%
  8. Boise Cascade Co 0.62%
  9. ITT, Inc 0.62%
  10. Neurocrine Biosciences, Inc 0.61%

Asset Allocation

Weighting Return Low Return High TSMOX % Rank
Stocks
99.64% -565235.00% 107.11% 14.91%
Other
2.76% -598.74% 82.28% 7.72%
Cash
0.43% 0.00% 565934.00% 83.68%
Preferred Stocks
0.00% 0.00% 7.53% 47.02%
Convertible Bonds
0.00% 0.00% 3.17% 45.52%
Bonds
0.00% -2.00% 74.53% 48.42%

Stock Sector Breakdown

Weighting Return Low Return High TSMOX % Rank
Industrials
15.46% 2.46% 37.42% 65.07%
Technology
15.35% 0.00% 54.70% 32.45%
Financial Services
13.57% 0.00% 35.52% 84.75%
Healthcare
11.43% 0.00% 26.53% 66.49%
Consumer Cyclical
10.89% 0.99% 47.79% 55.85%
Real Estate
9.51% 0.00% 29.43% 17.02%
Energy
8.04% 0.00% 37.72% 14.72%
Basic Materials
6.32% 0.00% 18.66% 16.67%
Consumer Defense
5.50% 0.00% 18.87% 16.84%
Communication Services
2.59% 0.00% 14.85% 50.35%
Utilities
1.34% 0.00% 18.58% 76.95%

Stock Geographic Breakdown

Weighting Return Low Return High TSMOX % Rank
US
99.64% -565235.00% 107.11% 11.75%
Non US
0.00% 0.00% 94.14% 54.21%

TSMOX - Expenses

Operational Fees

TSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 38.45% 77.95%
Management Fee 0.44% 0.00% 1.50% 19.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSMOX 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.

TSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 1.00% 314.00% 81.52%

TSMOX - Distributions

Dividend Yield Analysis

TSMOX Category Low Category High TSMOX % Rank
Dividend Yield 0.72% 0.00% 42.10% 25.09%

Dividend Distribution Analysis

TSMOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

TSMOX Category Low Category High TSMOX % Rank
Net Income Ratio 0.48% -2.40% 2.49% 29.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TSMOX - Fund Manager Analysis

Managers

Pei Chen


Start Date

Tenure

Tenure Rank

Aug 05, 2016

5.82

5.8%

Max Kozlov


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Max is a quantitative portfolio manager with Nuveen's Quantitative Strategies. He manages quantitative U.S. and global equities strategies. Prior to joining the firm in 2015, Max held positions at BlackRock, Inc. from 2002 to 2015, and McKinsey & Company. Max entered the investment industry in 1997. Max graduated with a bachelor's degree in Economics from Lomonosov Moscow State University, a master’s degree in Development Economics and International Development from Williams College and an M.B.A. from MIT, Sloan School of Management. He holds the CFA designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58