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TIAA-CREF Small-Cap Equity Fund

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TRSEX:US
NASDAQ GM
17.84
USD
0.10
0.56%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.94
52Wk Range
14.94 - 18.48
1 Yr Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.84
Total Assets (b USD) (on 06/30/2015)
2.962
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.1198
Dividend Indicated Gross Yield
0.67%
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
0.69%
Top Fund Holdings
Name Position Value % of Fund
MGIC Investment Corp 2.38 m 24.75 m 0.87
Brunswick Corp/DE 469.55 k 23.50 m 0.82
Cathay General Bancorp 774.19 k 22.13 m 0.78
Vail Resorts Inc 217.00 k 21.53 m 0.75
PrivateBancorp Inc 571.66 k 21.19 m 0.74
Tenneco Inc 357.07 k 20.87 m 0.73
Acuity Brands Inc 120.53 k 20.12 m 0.71
Qorvo Inc 293.70 k 19.36 m 0.68
DiamondRock Hospitality Co 1.42 m 19.32 m 0.68
Sovran Self Storage Inc 219.35 k 19.16 m 0.67
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