• 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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TRSEX:US

18.44 USD 0.13 0.71%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.59% 3-Month: -1.55% 3-Year: +12.04% 52-Week Range: 14.49 - 19.47
1-Month: -3.40% 1-Year: +29.11% 5-Year: +20.46% Beta vs RTY: 1.02

Mutual Fund Chart for TRSEX

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  • TRSEX:US 18.44
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Fund Profile & Information for TRSEX

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 TRSEX

NAV (on 2014-04-17) 18.44
Assets (M) (on 2014-03-31) 2,535.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRSEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.14
Dividend Yield (ttm) 9.50

Fees & Expenses for TRSEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for TRSEX

Filing Date: 02/28/2014
Name Position Value % of Total
Acuity Brands Inc 188,930 26,648,577 1.046%
Tenneco Inc 382,774 23,058,306 0.905%
Aspen Technology Inc 475,095 22,305,710 0.875%
Live Nation Entertainment Inc 976,380 22,154,062 0.869%
Medidata Solutions Inc 345,048 22,117,577 0.868%
Prosperity Bancshares Inc 342,793 21,702,225 0.852%
Manhattan Associates Inc 560,140 21,223,705 0.833%
MAXIMUS Inc 416,282 19,894,117 0.781%
Cavium Inc 462,421 19,481,797 0.765%
SVB Financial Group 153,288 19,300,492 0.757%

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

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