- TIAA-CREF Quant International Small-Cap Equity Fund
TIAA Investments
- International
- Small-Cap
- Core
Summary
The fund seeks to generate capital appreciation through investing in small-size international companies outside the U.S.
The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark MSCI All Cap Weighted ex USA Index.
The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the More
Price
Last Close
$9.89 ( -0.03 )
52 Week HL
$12.9 - $9.6
Net Assets
$1410 M
Expense Ratio
0.96 %
Sector Allocation
Mar 30, 2021Top 10 Holdings
Jun 29, 2021Company Name
Holding
Company Name
- Total
Holding
- 0%
Manager
Name
Max Kozlov
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-13.8 %
3 Year
1.64%
5 Year
-3.34%
Best
34.47%
2017
Worst
-23.54%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5.2% | 5.1% | -32.2% | 9.8% | -1.4% | 9.3% | - | - | - | - | - |
| Q2 | -9.1% | 7.3% | 23.4% | -0.3% | -4.7% | 8% | -100% | - | - | - | - |
| Q3 | - | 3.4% | 9.2% | -2.4% | -1.6% | 8% | -100% | - | - | - | - |
| Q4 | - | -5% | 13.5% | 7.2% | -15.5% | 5.4% | -1.1% | - | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.2% | 1.5% | 0.7% | -1.5% | -7.7% | - | - | - | - | - | - | - |
| 2021 | - | 2.7% | 2.3% | 4.6% | 1.7% | 0.8% | 1.1% | 1% | 1.3% | -1.8% | -6.9% | -1.8% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLISX | -14% | 5% | 4% | 17% | -24% | 35% | - | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -14% | -24% | -12% | -12% | -17% | 16% | - | - | - | - | - |