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Tiaa-cref Quant International Small-cap Equity Fund Institutional Class (TIISX)

US Funds

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10.83 -0.10 -0.91%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.35M

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TIISX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF International Small-Cap EqInst (TIISX) fund. Our TIAA-CREF International Small-Cap EqInst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.11	0.15	0.04
Stocks	99.88	99.88	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.68	11.70
Price to Book	1.23	1.40
Price to Sales	0.62	0.84
Price to Cash Flow	5.80	6.30
Dividend Yield	3.94	3.78
5 Years Earnings Growth	12.55	14.43

Sector Allocation

Name	Net %	Category Average
Industrials	26.99	22.75
Technology	20.37	11.99
Consumer Cyclical	12.46	13.67
Financial Services	9.34	12.79
Basic Materials	8.71	8.28
Consumer Defensive	5.26	7.33
Healthcare	4.48	6.54
Energy	4.34	4.35
Communication Services	3.68	4.38
Utilities	2.71	2.31
Real Estate	1.65	6.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI EAFE Small-Cap	US4642882736	1.05	62.41	-0.21%
Dainippon Screen Mfg.	JP3494600004	0.78	9,140.0	-2.42%
Howden Joinery	GB0005576813	0.72	813.50	-0.25%
Spie	FR0012757854	0.66	31.30	-0.57%
Sankyo Co Ltd	JP3326410002	0.66	2,080.5	-2.16%
Celestica Inc Shs Sub-Voting	CA15101Q1081	0.66	-	-
Marks & Spencer	GB0031274896	0.64	364.20	-0.27%
Bharat Dynamics Ltd Ordinary Shares	INE171Z01018	0.64	-	-
Hugo Boss AG	DE000A1PHFF7	0.63	39.7400	+1.85%
AVC	TW0003017000	0.63	661.00	0.00%

Top Equity Funds by TIAA Investments

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	17.42B	19.66	7.61	12.41
TIAA-CREF International Eq Idx Inst	14.81B	7.00	2.80	5.33
TIAA-CREF Large-Cap Gr Idx Instl	14.44B	24.07	8.79	16.12
TIAA-CREF Large-Cap Value Idx Inst	9.64B	15.32	6.81	8.83
TIAA-CREF S&P 500 Index Instl	7.89B	20.90	9.03	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF Interna.	10.83	-0.10	-0.91%
	Alexander Forbes .	1.008	0.000	0%