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TIAA-CREF Small-Cap Equity Fund

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TISEX:US
NASDAQ GM
18.19
USD
0.10
0.55%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.25 - 18.87
1 Yr Return
14.87%
YTD Return
5.33%
Previous Close
18.29
52Wk Range
15.25 - 18.87
1 Yr Return
14.87%
YTD Return
5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18.19
Total Assets (b USD) (on 07/31/2015)
2.987
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.1439
Dividend Indicated Gross Yield
0.79%
Fund Managers
ADAM CAO / MICHAEL S SHING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
MGIC Investment Corp 2.38 m 25.77 m 0.88
Cathay General Bancorp 774.19 k 23.40 m 0.80
Vail Resorts Inc 217.00 k 22.51 m 0.77
PrivateBancorp Inc 571.66 k 21.80 m 0.74
Tenneco Inc 357.07 k 20.97 m 0.72
Qorvo Inc 248.70 k 20.43 m 0.70
Sovran Self Storage Inc 219.35 k 20.01 m 0.68
EPR Properties 331.70 k 19.13 m 0.65
Service Corp International/US 651.05 k 18.92 m 0.65
Brunswick Corp/DE 367.85 k 18.78 m 0.64
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200