Tiaa Cref International Small Cap Fund Quote
| TAIWX Fund | USD 13.12 0.04 0.30% |
PerformanceVery Strong
| Odds Of DistressLow
|
Tiaa-cref International is trading at 13.12 as of the 21st of July 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 13.16. Tiaa-cref International has less than a 11 % 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 21st of June 2025 and ending today, the 21st 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 International Small Cap
Moving together with Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, TIAA Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
Tiaa Cref International Small Cap [TAIWX] is traded in USA and was established 21st of July 2025. Tiaa-cref International 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 746.58 M in assets with no minimum investment requirementsTiaa Cref International is currently producing year-to-date (YTD) return of 25.07% with the current yeild of 0.03%, while the total return for the last 3 years was 17.35%.
Check Tiaa-cref International 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-cref 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-cref 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 International 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 International Small Cap Mutual Fund Constituents
| CYBR | CyberArk Software | Stock | Information Technology | |
| ASM | Avino Silver Gold | Stock | Materials | |
| JKS | JinkoSolar Holding | Stock | Information Technology | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| VSS | Vanguard FTSE All World | Etf | Foreign Small/Mid Blend |
Tiaa-cref International Top Holders
| TTRPX | Tiaa Cref Lifecycle 2055 | Mutual Fund | Target-Date 2055 | |
| TSFPX | Tiaa Cref Lifecycle 2065 | Mutual Fund | Target-Date 2065+ | |
| TCLPX | Tiaa Cref Lifecycle 2050 | Mutual Fund | Target-Date 2050 | |
| TLXPX | Tiaa Cref Lifecycle 2060 | Mutual Fund | Target-Date 2060+ | |
| TTRLX | Tiaa Cref Lifecycle 2055 | Mutual Fund | Target-Date 2055 | |
| TTRHX | Tiaa Cref Lifecycle 2055 | Mutual Fund | Target-Date 2055 | |
| TLFRX | Tiaa Cref Lifecycle 2050 | Mutual Fund | Target-Date 2050 | |
| TFTHX | Tiaa Cref Lifecycle 2050 | Mutual Fund | Target-Date 2050 |
Tiaa Cref International Risk Profiles
| Mean Deviation | 0.4701 | |||
| Standard Deviation | 0.5859 | |||
| Variance | 0.3432 | |||
| Downside Variance | 0.2868 |
Tiaa-cref International Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref International financial ratios help investors to determine whether Tiaa-cref 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-cref with respect to the benefits of owning Tiaa-cref International security.
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