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TRSE

TIAA-CREF Quant Small-Cap Equity Fund Retirement Class

TRSEX • NMFQS
$22.14+$0.110001  (0.5%)
Top 10 holdings (6.48%)
Fixed Income Clearing Corp (FICC)
0.8%
State Street Navigator Securities Lending Government Money Market Portfolio
0.7%
Delek US Holdings, Inc
0.7%
UMB Financial Corp
0.7%
CareTrust REIT, Inc
0.7%
ESCO Technologies, Inc
0.6%
PBF Energy, Inc
0.6%
CME E-mini Russell 2000 Index Futures
0.6%
Old National Bancorp
0.6%
TG Therapeutics, Inc
0.6%
Healthcare
20.6%
Financials
17.5%
Information Technology
16.1%
Industrials
14.3%
Consumer Discretionary
8.2%
Real Estate
6.1%
Energy
5.4%
Materials
4.3%
Communication Services
2.9%
Consumer Staples
2.2%
Utilities
2.2%
Cash
1.5%
Bonds
0.7%