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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Small-Cap Equity Fund

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TCSEX:US

17.35 USD 0.06 0.34%

As of 09:29:30 ET on 02/27/2015.

Snapshot for TIAA-CREF Small-Cap Equity Fund (TCSEX)

Year To Date: +3.21% 3-Month: +5.42% 3-Year: +16.63% 52-Week Range: 14.82 - 17.41
1-Month: +5.92% 1-Year: +7.20% 5-Year: +15.91% Beta vs RTY: 1.01

Mutual Fund Chart for TCSEX

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  • TCSEX:US 17.35
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Fund Profile & Information for TCSEX

TIAA-CREF Small-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its net assets in equity securities of smaller domestic companies, across a wide range of sectors, which appear to have favorable prospects for long-term capital appreciation.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ADAM CAO / MICHAEL S SHING
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCSEX

NAV (on 2015-02-27) 17.35
Assets (M) (on 2015-01-30) 2,681.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TCSEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.11
Dividend Yield (ttm) 15.75

Fees & Expenses for TCSEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for TCSEX

Filing Date: 12/31/2014
Name Position Value % of Total
Brunswick Corp/DE 478,450 24,525,347 0.889%
Tenneco Inc 401,574 22,733,104 0.824%
LaSalle Hotel Properties 521,100 21,088,917 0.765%
DiamondRock Hospitality Co 1,362,032 20,253,416 0.734%
Sovran Self Storage Inc 226,654 19,768,762 0.717%
DuPont Fabros Technology Inc 575,770 19,138,595 0.694%
Prosperity Bancshares Inc 340,643 18,857,996 0.684%
Cathay General Bancorp 735,975 18,833,600 0.683%
PrivateBancorp Inc 561,557 18,756,004 0.680%
Teledyne Technologies Inc 181,600 18,657,584 0.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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