Tiaa Cref Smallmid Cap Equity Fund Quote
| TSMOX Fund | USD 14.37 0.24 1.64% |
PerformanceInsignificant
| Odds Of DistressLow
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Tiaa Cref is trading at 14.37 as of the 16th of June 2025; that is 1.64 percent decrease since the beginning of the trading day. The fund's open price was 14.61. Tiaa Cref has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of March 2025 and ending today, the 16th of June 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the funds investment adviser believes have favorable prospects for significant long-term capital appreciation potential. More on Tiaa Cref Smallmid Cap Equity
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Small Blend Funds, Small Blend, TIAA Investments, Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Tiaa Cref Smallmid Cap Equity [TSMOX] is traded in USA and was established 16th of June 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Small Blend category and is part of TIAA Investments family. This fund at this time has accumulated 715.56 M in assets with no minimum investment requirementsTiaa Cref Smallmid is currently producing year-to-date (YTD) return of 0.07% with the current yeild of 0.01%, while the total return for the last 3 years was 9.52%.
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 Smallmid Cap Equity 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 Smallmid Cap Equity Mutual Fund Constituents
| VST | Vistra Energy Corp | Stock | Utilities | |
| HALO | Halozyme Therapeutics | Stock | Health Care | |
| POOL | Pool Corporation | Stock | Consumer Discretionary | |
| BWXT | BWX Technologies | Stock | Industrials | |
| GDOT | Green Dot | Stock | Financials | |
| VB | Vanguard Small Cap Index | Etf | Small Blend | |
| TTD | Trade Desk | Stock | Information Technology | |
| FSLR | First Solar | Stock | Information Technology |
Tiaa Cref Smallmid Risk Profiles
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 |
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.
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