Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

TRSEX:US

17.78 USD 0.08 0.45%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.96% 3-Month: +1.66% 3-Year: +20.08% 52-Week Range: 14.94 - 18.03
1-Month: +2.24% 1-Year: +12.88% 5-Year: +15.41% Beta vs RTY: 1.01

Mutual Fund Chart for TRSEX

No chart data available.
  • TRSEX:US 17.78
  • 1M
  • 1Y
Interactive TRSEX 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 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 2015-05-29) 17.78
Assets (M) (on 2015-04-30) 2,905.50
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 2014-12-12) 0.12
Dividend Yield (ttm) 15.41

Fees & Expenses for TRSEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for TRSEX

Filing Date: 03/31/2015
Name Position Value % of Total
Brunswick Corp/DE 469,550 24,158,348 0.817%
MGIC Investment Corp 2,375,398 22,875,083 0.773%
Qorvo Inc 274,800 21,901,560 0.740%
Cathay General Bancorp 757,975 21,564,389 0.729%
Vail Resorts Inc 201,600 20,849,472 0.705%
Sovran Self Storage Inc 219,354 20,606,115 0.697%
Tenneco Inc 354,774 20,371,123 0.689%
Acuity Brands Inc 120,530 20,268,325 0.685%
PrivateBancorp Inc 571,657 20,105,177 0.680%
EPR Properties 331,700 19,911,951 0.673%

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