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  • 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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TSRPX:US

18.29 USD 0.02 0.11%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +6.45% 3-Month: +7.33% 3-Year: +18.84% 52-Week Range: 15.17 - 18.31
1-Month: +0.22% 1-Year: +13.46% 5-Year: +13.18% Beta vs RTY: 1.01

Mutual Fund Chart for TSRPX

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  • TSRPX:US 18.29
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Fund Profile & Information for TSRPX

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: 09-30-2009 Telephone: 1-800-223-1200
Managers: ADAM CAO / MICHAEL S SHING
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TSRPX

NAV (on 2015-04-24) 18.29
Assets (M) (on 2015-03-31) 2,950.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSRPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.13
Dividend Yield (ttm) 15.03

Fees & Expenses for TSRPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.59

Top Fund Holdings for TSRPX

Filing Date: 02/28/2015
Name Position Value % of Total
Brunswick Corp/DE 448,450 24,323,928 0.852%
MGIC Investment Corp 2,293,598 20,940,550 0.734%
LaSalle Hotel Properties 527,800 20,541,976 0.720%
Tenneco Inc 349,374 20,347,542 0.713%
DiamondRock Hospitality Co 1,362,032 19,722,223 0.691%
EPR Properties 322,900 19,700,129 0.690%
Cathay General Bancorp 757,975 19,578,494 0.686%
Sovran Self Storage Inc 212,354 19,540,815 0.685%
PrivateBancorp Inc 561,557 19,502,875 0.683%
Minerals Technologies Inc 266,140 19,489,432 0.683%

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

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