Tiaa Cref Intl Small Cap Fund Quote
| TPISX Fund | USD 13.28 0.06 0.45% |
PerformanceVery Strong
| Odds Of DistressLow
|
Tiaa Cref is trading at 13.28 as of the 19th of July 2025; that is 0.45 percent increase since the beginning of the trading day. The fund's open price was 13.22. Tiaa Cref has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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 funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. More on Tiaa Cref Intl Small Cap
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, TIAA Investments, Large, Foreign Small/Mid Value (View all Sectors) |
| Update Date | 30th of June 2025 |
Tiaa Cref Intl Small Cap [TPISX] is traded in USA and was established 19th of July 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of TIAA Investments family. This fund at this time has accumulated 985.85 M in assets with no minimum investment requirementsTiaa Cref Intl is currently producing year-to-date (YTD) return of 23.87% with the current yeild of 0.03%, while the total return for the last 3 years was 16.44%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Intl Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Intl Small Cap Mutual Fund Constituents
| SAABF | Saab AB | Pink Sheet | Aerospace & Defense | |
| BYDIF | BYD Electronic | Pink Sheet | Electronic Components | |
| ASM | Avino Silver Gold | Stock | Materials | |
| VSS | Vanguard FTSE All World | Etf | Foreign Small/Mid Blend | |
| UNPRF | Uniper SE | Pink Sheet | Utilities—Independent Power Producers | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| LOGI | Logitech International SA | Stock | Information Technology | |
| JKS | JinkoSolar Holding | Stock | Information Technology |
Tiaa Cref Intl Risk Profiles
| Mean Deviation | 0.4844 | |||
| Standard Deviation | 0.605 | |||
| Variance | 0.3661 | |||
| Downside Variance | 0.2965 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |