Tiaa Cref Small Cap Equity Fund Quote
| TISEX Fund | USD 17.14 0.07 0.41% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tiaa-cref Small-cap is trading at 17.14 as of the 22nd of March 2025; that is 0.41 percent down since the beginning of the trading day. The fund's open price was 17.21. Tiaa-cref Small-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the funds investment adviser, Teachers Advisors, LLC , believes have favorable prospects for significant long-term capital appreciation potential.. More on Tiaa Cref Small Cap Equity
Moving against Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Small Blend Funds, Small Blend, TIAA Investments, Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Tiaa Cref Small Cap Equity [TISEX] is traded in USA and was established 22nd of March 2025. Tiaa-cref Small-cap is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Small Blend category and is part of TIAA Investments family. This fund at this time has accumulated 3.78 B in assets with minimum initial investment of 2 M. Tiaa-cref Small-cap is currently producing year-to-date (YTD) return of 4.47% with the current yeild of 0.01%, while the total return for the last 3 years was 6.48%.
Check Tiaa-cref Small-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Small Cap Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Small Cap Equity Mutual Fund Constituents
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| FIX | Comfort Systems USA | Stock | Industrials | |
| PLUG | Plug Power | Stock | Industrials | |
| SPSC | SPS Commerce | Stock | Information Technology | |
| TNET | TriNet Group | Stock | Industrials | |
| MTG | MGIC Investment Corp | Stock | Financials | |
| SMTC | Semtech | Stock | Information Technology |
Tiaa-cref Small-cap Top Holders
| TSALX | Tiaa Cref Lifestyle Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| TSIHX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TSILX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TSITX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity |
Tiaa-cref Small-cap Risk Profiles
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Risk Adjusted Performance | (0.11) |
Tiaa-cref Small-cap Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small-cap financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Small-cap security.
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