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TIAA-CREF Small-Cap Equity Fund

TISEX:US
NASDAQ GM
17.08
USD
0.12
0.71%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
13.32 - 17.08
1 Yr Return
12.04%
YTD Return
7.29%
Previous Close
16.96
52Wk Range
13.32 - 17.08
1 Yr Return
7.37%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
17.08
Total Assets (b USD) (on 07/29/2016)
3.126
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.13082
Dividend Indicated Gross Yield
0.77%
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
0.42%

Top Fund Holdings

Name Position Value % of Fund
29.85 k 29.85 m 1.02
515.95 k 22.72 m 0.77
460.11 k 21.87 m 0.75
472.62 k 21.17 m 0.72
175.17 k 19.75 m 0.67
614.67 k 19.39 m 0.66
678.75 k 18.88 m 0.64
378.97 k 18.67 m 0.64
161.00 18.47 m 0.63
130.68 k 18.06 m 0.62
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