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TISEX
TIAA-CREF Quant Small-Cap Equity Fund - Institutional Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TISEX Mutual Fund Holdings Information

Holdings Count
383
Total Assets
3.67B
Top 10 Percentage
8.66%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
383 Holdings
383 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
STATE STR NAVIGATOR SECS L TR
1.84%
$66.29M
―
―
―
―
―
SFM
Sprouts Farmers Market
0.89%
$32.08M
―
$15.51B
106.25%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
0.85%
$30.54M
―
$4.56B
28.46%
0 Buy
1 Hold
0 Sell
Hold
―
SKYW
SkyWest Inc
0.82%
$29.39M
―
$4.20B
32.76%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HIMS
Hims & Hers Health, Inc.
0.80%
$28.81M
―
$12.36B
365.79%
4 Buy
8 Hold
2 Sell
Hold
―
INSM
Insmed
0.73%
$26.19M
―
$11.97B
163.18%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CVLT
Commvault Systems
0.70%
$25.38M
―
$8.00B
59.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.70%
$25.35M
―
$3.88B
-41.65%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ADMA
ADMA Biologics Inc
0.68%
$24.53M
―
$4.75B
113.96%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EXLS
Exlservice
0.66%
$23.73M
―
$7.62B
49.20%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.14%Technology17.36%Industrials16.32%Healthcare16.02%Financial9.77%Consumer Cyclical5.73%Real Estate4.74%Energy3.08%Utilities3.01%Basic Materials2.96%Consumer Defensive2.02%Communication Services0.85%General18.14%Technology
Technology
18.14%
Industrials
17.36%
Healthcare
16.32%
Financial
16.02%
Consumer Cyclical
9.77%
Real Estate
5.73%
Energy
4.74%
Utilities
3.08%
Basic Materials
3.01%
Consumer Defensive
2.96%
Communication Services
2.02%
General
0.85%

Countries Breakdown

96.78%United States0.42%Canada96.78%United States
United States
96.78%
Canada
0.42%

Breakdown By Smart Score

8.10%Outperform1012.85%Outperform911.48%Outperform814.54%Neutral717.63%Neutral614.16%Neutral58.28%Neutral43.70%Underperform35.60%Underperform23.66%Underperform16
The weighted average smart score of the TISEX Mutual Fund is 6
10
8.10%
9
12.85%
8
11.48%
7
14.54%
6
17.63%
5
14.16%
4
8.28%
3
3.70%
2
5.60%
1
3.66%

TISEX Mutual Funds FAQ

What are Mutual Funds TISEX’s top 3 holdings?
TISEX’s top 3 holdings are USD_CASH, SFM, SANM.
    What is Mutual Funds TISEX’s holdings count?
    Mutual Funds TISEX’s is holdings 383 different assets.
      What are the total assets of Mutual Funds TISEX?
      Mutual Funds TISEX’s total assets are 3.67B.

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