• 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

16.99 USD 0.08 0.47%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.99% 3-Month: +6.99% 3-Year: +18.96% 52-Week Range: 14.94 - 17.02
1-Month: +1.36% 1-Year: +7.22% 5-Year: +15.34% Beta vs RTY: 1.01

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  • TRSEX:US 16.99
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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 2014-12-24) 16.99
Assets (M) (on 2014-11-28) 2,660.19
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) 16.12

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: 10/31/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 230 26,933,000 1.020%
Prosperity Bancshares Inc 334,143 20,178,896 0.764%
Brunswick Corp/DE 430,750 20,159,100 0.763%
WageWorks Inc 333,875 19,034,214 0.721%
Minerals Technologies Inc 245,340 18,820,031 0.713%
Tenneco Inc 358,674 18,780,171 0.711%
Cathay General Bancorp 703,975 18,591,980 0.704%
Teledyne Technologies Inc 177,800 18,425,414 0.698%
DuPont Fabros Technology Inc 586,970 18,178,461 0.688%
DiamondRock Hospitality Co 1,250,932 17,950,874 0.680%

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

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