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Tiaa-cref Life Funds Small-cap Equity Fund (0P00003E2V)

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16.460 -0.110    -0.66%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.21M
TIAA-CREF Life Funds Small-Cap Equity Fund 16.460 -0.110 -0.66%

0P00003E2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Life Funds Small-Cap Equity Fund (0P00003E2V) fund. Our TIAA-CREF Life Funds Small-Cap Equity Fund 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 1.280 1.290 0.010
Stocks 98.720 98.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.283 15.177
Price to Book 1.865 1.882
Price to Sales 1.224 1.217
Price to Cash Flow 5.806 8.181
Dividend Yield 1.811 1.557
5 Years Earnings Growth 12.578 12.115

Sector Allocation

Name  Net % Category Average
Technology 18.010 14.368
Industrials 16.230 19.304
Financial Services 15.350 16.757
Healthcare 13.770 11.876
Consumer Cyclical 8.010 12.483
Real Estate 7.260 6.778
Energy 5.780 5.317
Consumer Defensive 5.400 4.294
Basic Materials 4.640 5.291
Utilities 2.910 2.928
Communication Services 2.630 2.233

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Mar24 Xcme 20240315 - 1.23 - -
Super Micro Computer Inc US86800U1043 1.05 - -
  Comfort Systems US1999081045 0.99 446.28 -3.62%
  ELF Beauty US26856L1035 0.98 122.96 -6.37%
  Abercrombie&Fitch US0028962076 0.73 141.73 +1.29%
  Bellring US07831C1036 0.73 72.14 +0.50%
  Murphy Oil US6267171022 0.68 32.45 +0.43%
  Simpson Manufacturing US8290731053 0.67 184.00 -0.07%
Duolingo Inc - 0.66 - -
Immunogen Inc US45253H1014 0.65 - -

Top Equity Funds by TIAA Investments

  Name Rating 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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