Quant fund12/29/2023 Returns assume reinvestment of dividends and capital gains. Returns without sales charges would be lower if the sales charges were included. Total returns for a period of less than one year are cumulative. Current performance may be higher or lower than the performance shown. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. ![]() Returns quoted represent past performance which is no guarantee of future results. The Fund seeks to generate a favorable long-term return while also managing its relative risk versus the index.Įffective, TIAA-CREF Quant Small-Cap Equity Fund will resume offering its shares to new investors.įor term definitions and index descriptions, please access the glossary in the footer. ![]() Management employs proprietary quantitative models that typically weigh many different variables, including the valuation of a stock versus the market or its peers, future earnings and sustainable growth prospects, and the price and volume trends of the stock. ![]() It normally invests at least 80% of its assets in small-cap equity securities across a wide range of sectors, growth rates and valuations that management believes appear to have favorable prospects for significant long-term capital appreciation. The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies.
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