• 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

18.98 USD 0.12 0.64%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.32% 3-Month: +3.15% 3-Year: +18.21% 52-Week Range: 16.38 - 19.57
1-Month: +4.80% 1-Year: +17.61% 5-Year: +16.83% Beta vs RTY: 1.01

Mutual Fund Chart for TRSEX

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  • TRSEX:US 18.98
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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 2014-08-29) 18.98
Assets (M) (on 2014-07-31) 2,451.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRSEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.81
Dividend Yield (ttm) 9.23

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: 06/30/2014
Name Position Value % of Total
Prosperity Bancshares Inc 354,643 22,200,652 0.844%
WellCare Health Plans Inc 277,133 20,690,750 0.786%
Tenneco Inc 312,974 20,562,392 0.781%
Cavium Inc 407,621 20,242,459 0.769%
Russell 2000 Mini Sep14 164 19,520,920 0.742%
Demandware Inc 278,134 19,294,156 0.733%
Ultimate Software Group Inc/Th 136,858 18,909,670 0.719%
RLJ Lodging Trust 653,107 18,868,261 0.717%
Synaptics Inc 205,779 18,651,809 0.709%
Aspen Technology Inc 393,995 18,281,368 0.695%

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

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