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

TIAA-CREF Small-Cap Equity Fund

+ Add to Watchlist

TISEX:US

17.30 USD 0.17 0.99%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.17% 3-Month: +7.50% 3-Year: +16.76% 52-Week Range: 15.25 - 17.48
1-Month: -0.75% 1-Year: +8.49% 5-Year: +16.31% Beta vs RTY: 1.01

Mutual Fund Chart for TISEX

No chart data available.
  • TISEX:US 17.30
  • 1M
  • 1Y
Interactive TISEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 17.30
Assets (M) (on 2014-12-31) 2,767.70
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TISEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.14
Dividend Yield (ttm) 15.97

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: 11/30/2014
Name Position Value % of Total
Brunswick Corp/DE 458,350 22,770,828 0.857%
Tenneco Inc 383,574 20,847,247 0.785%
DiamondRock Hospitality Co 1,305,432 19,490,100 0.734%
Teledyne Technologies Inc 177,800 19,008,598 0.715%
LaSalle Hotel Properties 465,100 18,776,087 0.707%
Prosperity Bancshares Inc 334,143 18,772,154 0.707%
Minerals Technologies Inc 250,540 18,597,584 0.700%
Sovran Self Storage Inc 217,654 18,504,943 0.696%
SYNNEX Corp 254,149 18,156,405 0.683%
Cathay General Bancorp 713,775 18,115,610 0.682%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil