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TSMWX
TIAA-CREF Quant Small/Mid-Cap Equity Fund - Institutional Class

TSMWX Mutual Fund Holdings Information

Compare
Holdings Count
354
Total Assets
1.52B
Top 10 Percentage
8.17%
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
354 Holdings
354 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.23%
$18.56M
$43.33B
182.18%
13 Buy
6 Hold
0 Sell
Moderate Buy
Natera Inc.
0.99%
$14.87M
$20.74B
62.69%
15 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.79%
$11.99M
$13.91B
26.94%
4 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.79%
$11.98M
$14.57B
87.37%
4 Buy
5 Hold
4 Sell
Hold
Credo Technology Group Holding Ltd.
0.79%
$11.98M
$7.31B
133.15%
9 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.78%
$11.72M
$9.91B
137.67%
5 Buy
2 Hold
0 Sell
Moderate Buy
EQT Corp
0.72%
$10.79M
$30.60B
24.53%
13 Buy
7 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.71%
$10.78M
$18.10B
9.03%
13 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.70%
$10.56M
$22.27B
47.88%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.67%
$10.04M
$6.33B
126.93%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.03%Industrials16.98%Technology15.07%Financial12.19%Healthcare11.99%Consumer Cyclical6.60%Real Estate4.56%Energy4.05%Consumer Defensive2.74%Basic Materials2.43%Utilities2.23%Communication Services2.13%General19.03%Industrials
Industrials
19.03%
Technology
16.98%
Financial
15.07%
Healthcare
12.19%
Consumer Cyclical
11.99%
Real Estate
6.60%
Energy
4.56%
Consumer Defensive
4.05%
Basic Materials
2.74%
Utilities
2.43%
Communication Services
2.23%
General
2.13%

Countries Breakdown

98.65%United States98.65%United States
United States
98.65%

Breakdown By Smart Score

8.32%Outperform1012.21%Outperform912.68%Outperform817.24%Neutral716.32%Neutral68.90%Neutral58.64%Neutral45.19%Underperform36.30%Underperform24.20%Underperform16
The weighted average smart score of the TSMWX Mutual Fund is 6
10
8.32%
9
12.21%
8
12.68%
7
17.24%
6
16.32%
5
8.90%
4
8.64%
3
5.19%
2
6.30%
1
4.20%

TSMWX Mutual Funds FAQ

What are Mutual Funds TSMWX’s top 3 holdings?
TSMWX’s top 3 holdings are HOOD, NTRA, FIX.
    What is Mutual Funds TSMWX’s holdings count?
    Mutual Funds TSMWX’s is holdings 354 different assets.
      What are the total assets of Mutual Funds TSMWX?
      Mutual Funds TSMWX’s total assets are 1.52B.
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