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TIAA-CREF Small-Cap Equity Fund

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TSRPX:US
NASDAQ GM
17.13
USD
0.35
2.09%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.17 - 18.78
1 Yr Return
3.99%
YTD Return
-0.41%
Previous Close
16.78
52Wk Range
15.17 - 18.78
1 Yr Return
3.99%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
17.13
Total Assets (b USD) (on 07/31/2015)
2.987
Inception Date
09/30/2009
Last Dividend (on 12/12/2014)
0.1287
Dividend Indicated Gross Yield
0.75%
Fund Managers
ADAM CAO / MICHAEL S SHING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Cathay General Bancorp 774.19 k 25.12 m 0.84
MGIC Investment Corp 2.11 m 23.96 m 0.80
Vail Resorts Inc 219.20 k 23.94 m 0.80
Investors Bancorp Inc 1.76 m 21.61 m 0.72
Western Alliance Bancorp 635.30 k 21.45 m 0.71
Rollins Inc 720.93 k 20.57 m 0.68
Tenneco Inc 357.07 k 20.51 m 0.68
Manhattan Associates Inc 328.64 k 19.60 m 0.65
Sovran Self Storage Inc 225.55 k 19.60 m 0.65
PrivateBancorp Inc 491.46 k 19.57 m 0.65
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