• 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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TISEX:US

19.17 USD 0.11 0.58%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +1.75% 3-Month: -0.05% 3-Year: +18.95% 52-Week Range: 17.22 - 19.90
1-Month: +1.86% 1-Year: +11.65% 5-Year: +15.18% Beta vs RTY: 1.01

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  • TISEX:US 19.17
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Fund Profile & Information for TISEX

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 TISEX

NAV (on 2014-09-16) 19.17
Assets (M) (on 2014-08-29) 2,575.77
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TISEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.81
Dividend Yield (ttm) 9.26

Fees & Expenses for TISEX

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

Top Fund Holdings for TISEX

Filing Date: 07/31/2014
Name Position Value % of Total
Tenneco Inc 327,974 20,891,944 0.855%
Prosperity Bancshares Inc 334,143 19,423,733 0.795%
DuPont Fabros Technology Inc 670,270 18,372,101 0.752%
RLJ Lodging Trust 653,107 18,313,120 0.749%
PAREXEL International Corp 338,200 18,113,992 0.741%
Cathay General Bancorp 703,975 18,014,720 0.737%
Brunswick Corp/DE 428,350 17,275,356 0.707%
Strategic Hotels & Resorts Inc 1,500,500 17,120,705 0.701%
Sovran Self Storage Inc 223,154 17,120,375 0.701%
Service Corp International/US 815,087 17,116,827 0.700%

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

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