C000202759 Performance — TIAA-CREF Quant International Equity Fund, Class W
Data updated: 2021-01-14
C000202759 returned −7.23% over one year to Oct 2020. Over one year the fund trailed its International Blend category average: $100 grew to $93, against $101 for the category. Volatility over the past 12 months was 21.35% a year. In the 12 months to Oct 2020 the fund lost a net $775.5M, and assets reached $975.16M.
C000202759 Growth of $100
What $100 invested in TIAA-CREF Quant International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000202759 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $93 | $101 |
| Since data start (Aug 2019 – Oct 2020) | $97 | $104 |
C000202759 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.23% |
C000202759 Annual Returns
Calendar-year total returns of TIAA-CREF Quant International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −11.01% |
| 2019 (Aug–Dec) | +9.52% |
C000202759 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.0% | −7.6% | −14.8% | +6.5% | +5.0% | +3.5% | +1.8% | +4.7% | −2.8% | −3.9% | — | — |
| 2019 | — | — | — | — | — | — | — | −2.1% | +3.4% | +3.8% | +0.8% | +3.4% |
C000202759 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 21.35%
- Best month: +6.53% (Apr 2020)
- Worst month: −14.79% (Mar 2020)
C000202759 Fund Flows
Monthly money in and out of TIAA-CREF Quant International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$775.5M
- 12-month gross sales (incl. reinvestments): $472.7M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $1000K | $929.3M | −$928.3M |
| Sep 2020 | $18.6M | $10.4M | $8.2M |
| Aug 2020 | $17.1M | $14.3M | $2.8M |
| Jul 2020 | $14.0M | $29.9M | −$16.0M |
| Jun 2020 | $18.5M | $23.9M | −$5.4M |
| May 2020 | $29.4M | $2.8M | $26.5M |
| Apr 2020 | $8.3M | $10.1M | −$1.8M |
| Mar 2020 | $25.1M | $114.1M | −$89.0M |
| Feb 2020 | $70.8M | $856K | $69.9M |
| Jan 2020 | $2.2M | $68.6M | −$66.4M |
| Dec 2019 | $98.2M | $4.9M | $93.3M |
| Nov 2019 | $169.6M | $38.9M | $130.7M |
C000202759 Assets Under Management
Net assets of TIAA-CREF Quant International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $975.16M |
| 2020-07-31 | $1.90B |
| 2020-04-30 | $1.71B |
| 2020-01-31 | $2.08B |
| 2019-10-31 | $1.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.