TSMOX: TIAA-CREF Quant Sm/Md-Cp Eq Retirement

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TSMOX TIAA-CREF Quant Sm/Md-Cp Eq Retirement

  • Fund
  • TSMOX
  • Price as of: Jan 17, 2020
  • $12.55
    - $0.02 - 0.16%

Profile

TSMOX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $729 M
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$12.55
$10.78
$12.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

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 2.4%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Aug 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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

TSMOX - Performance

Return Ranking - Trailing

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -2.4% 7.9% 13.73%
1 Yr 14.5% -94.4% 32.4% 35.02%
3 Yr 5.0%* -64.7% 13.4% 20.81%
5 Yr N/A* -44.4% 42.2% N/A
10 Yr N/A* -16.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -94.0% 48.3% 28.82%
2018 -17.8% -59.5% 0.1% 26.80%
2017 13.2% -36.3% 36.3% 9.02%
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 336.8% N/A

Total Return Ranking - Trailing

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -2.4% 7.9% 13.73%
1 Yr 14.5% -94.4% 32.4% 34.44%
3 Yr 5.0%* -64.1% 15.9% 36.31%
5 Yr N/A* -42.7% 44.6% N/A
10 Yr N/A* -13.2% 20.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TSMOX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -94.0% 48.3% 28.82%
2018 -17.8% -44.3% 0.1% 48.35%
2017 13.2% -26.8% 52.6% 30.92%
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 341.1% N/A

NAV & Total Return History


Holdings

TSMOX - Holdings

Concentration Analysis

TSMOX Category Low Category High TSMOX % Rank
Net Assets 729 M 970 K 96.8 B 34.52%
Number of Holdings 322 1 2481 29.81%
Net Assets in Top 10 59.2 M 65.9 K 3.17 B 46.93%
Weighting of Top 10 8.37% 2.7% 244.2% 81.31%

Top 10 Holdings

  1. Vanguard Small-Cap ETF 1.84%
  2. LPL Financial Holdings Inc 0.85%
  3. Sun Communities Inc 0.74%
  4. Vistra Energy Corp 0.73%
  5. Bio-Rad Laboratories Inc 0.73%
  6. Camden Property Trust 0.72%
  7. The Trade Desk Inc A 0.71%
  8. Seattle Genetics Inc 0.70%
  9. ITT Inc 0.69%
  10. EMCOR Group Inc 0.66%

Asset Allocation

Weighting Return Low Return High TSMOX % Rank
Stocks
99.80% 86.99% 105.75% 12.13%
Cash
0.19% -89.32% 14.31% 84.88%
Preferred Stocks
0.00% 0.00% 1.03% 8.99%
Other
0.00% -10.71% 23.33% 12.55%
Convertible Bonds
0.00% 0.00% 2.54% 5.28%
Bonds
0.00% -0.01% 63.84% 10.27%

Stock Sector Breakdown

Weighting Return Low Return High TSMOX % Rank
Financial Services
16.60% 0.00% 43.32% 61.87%
Industrials
16.30% 6.72% 49.72% 72.66%
Technology
15.83% 0.00% 45.53% 31.22%
Healthcare
12.85% 0.00% 32.19% 44.03%
Consumer Cyclical
12.72% 0.00% 37.33% 28.49%
Real Estate
10.78% 0.00% 21.15% 12.52%
Basic Materials
4.91% 0.00% 16.88% 33.24%
Consumer Defense
3.81% 0.00% 15.01% 49.35%
Energy
2.44% -0.10% 22.94% 72.37%
Utilities
2.30% 0.00% 23.96% 60.58%
Communication Services
1.45% 0.00% 18.99% 64.17%

Stock Geographic Breakdown

Weighting Return Low Return High TSMOX % Rank
US
96.98% 80.61% 104.16% 41.51%
Non US
2.82% 0.00% 21.46% 23.40%

Expenses

TSMOX - Expenses

Operational Fees

TSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 586.45% 84.46%
Management Fee 0.46% 0.00% 1.50% 14.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TSMOX 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

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 81.00% 0.00% 436.00% 74.57%

Distributions

TSMOX - Distributions

Dividend Yield Analysis

TSMOX Category Low Category High TSMOX % Rank
Dividend Yield 0.00% 0.00% 7.16% 11.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSMOX Category Low Category High TSMOX % Rank
Net Income Ratio 0.71% -4.91% 2.35% 22.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TSMOX - Fund Manager Analysis

Managers

Adam Cao


Start Date

Tenure

Tenure Rank

Aug 05, 2016

3.41

3.4%

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

3.41

3.4%

Max Kozlov


Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.84

0.8%

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
0.02 47.2 6.58 0.16