• TIAA-CREF Quant International Small-Cap Equity Fund

TIAA Investments

  • International
  • Small-Cap
  • Core

TIAA-CREF Quant International Small-Cap Equity Fund

TLISX

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, 2021

Top 10 Holdings

Jun 29, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Max Kozlov

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

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%-----

TLISX S&P 500

Chart +