TIAA-CREF Quant International Small-Cap Equity Fund (TIISX)
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.
Fund Info
| ISIN | US87245P4789 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Dec 8, 2016 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
TIISX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Quant International Small-Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIAA-CREF Quant International Small-Cap Equity Fund had a return of 9.62% year-to-date (YTD) and 18.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.62% | 17.79% |
| 1 month | -0.09% | 0.18% |
| 6 months | 3.77% | 7.53% |
| 1 year | 18.52% | 26.42% |
| 5 years (annualized) | 6.33% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of TIISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.49% | 3.03% | 3.13% | -2.76% | 4.25% | -0.36% | 2.55% | 1.42% | 9.62% | ||||
| 2023 | 7.05% | -2.88% | 0.95% | 1.68% | -3.20% | 4.05% | 4.92% | -3.42% | -3.03% | -5.21% | 9.35% | 6.81% | 16.93% |
| 2022 | -5.57% | -0.83% | 1.11% | -6.06% | 1.07% | -11.12% | 5.88% | -4.32% | -10.96% | 3.98% | 11.60% | -2.39% | -18.35% |
| 2021 | -0.00% | 2.73% | 2.40% | 4.59% | 1.82% | 0.81% | 1.05% | 1.04% | -3.40% | 2.13% | -5.93% | 4.32% | 11.65% |
| 2020 | -5.10% | -8.47% | -21.98% | 10.60% | 7.19% | 4.24% | 4.97% | 5.05% | -0.82% | -2.89% | 10.20% | 8.00% | 5.86% |
| 2019 | 10.15% | 0.50% | -0.70% | 1.31% | -5.65% | 5.57% | -0.70% | -2.10% | 1.23% | 4.15% | 1.36% | 4.85% | 20.82% |
| 2018 | 3.83% | -4.46% | -0.56% | 0.08% | -2.18% | -3.64% | 0.77% | -1.62% | -1.64% | -10.11% | -0.39% | -5.54% | -23.26% |
| 2017 | 4.45% | 2.71% | 1.98% | 3.42% | 3.57% | 0.86% | 4.53% | 1.88% | 1.53% | 2.06% | 0.39% | 3.10% | 35.00% |
| 2016 | -0.99% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIISX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Quant International Small-Cap Equity Fund (TIISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Quant International Small-Cap Equity Fund granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.31 | $0.73 | $0.22 | $0.35 | $0.58 | $0.79 | $0.01 |
Dividend yield | 2.75% | 3.01% | 3.45% | 6.38% | 1.99% | 3.33% | 6.37% | 6.27% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Quant International Small-Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2016 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Quant International Small-Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Quant International Small-Cap Equity Fund was 48.87%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current TIAA-CREF Quant International Small-Cap Equity Fund drawdown is 1.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.87% | Jan 29, 2018 | 541 | Mar 23, 2020 | 227 | Feb 16, 2021 | 768 |
| -32.14% | Sep 7, 2021 | 280 | Oct 14, 2022 | 436 | Jul 12, 2024 | 716 |
| -9.27% | Jul 17, 2024 | 14 | Aug 5, 2024 | 16 | Aug 27, 2024 | 30 |
| -6.09% | Feb 17, 2021 | 14 | Mar 8, 2021 | 21 | Apr 7, 2021 | 35 |
| -4.21% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
Volatility
Volatility Chart
The current TIAA-CREF Quant International Small-Cap Equity Fund volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.