• 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

19.23 USD 0.02 0.10%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +2.34% 3-Month: +1.58% 3-Year: +11.94% 52-Week Range: 16.51 - 19.83
1-Month: +0.16% 1-Year: +17.69% 5-Year: - Beta vs RTY: 1.01

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  • TSRPX:US 19.23
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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 2014-07-09) 19.23
Assets (M) (on 2014-06-30) 2,634.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TSRPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.15
Dividend Yield (ttm) 9.16

Fees & Expenses for TSRPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.59

Top Fund Holdings for TSRPX

Filing Date: 05/31/2014
Name Position Value % of Total
Acuity Brands Inc 189,730 23,813,012 0.952%
Tenneco Inc 367,374 23,420,093 0.936%
Live Nation Entertainment Inc 976,380 23,159,734 0.926%
Targa Resources Corp 187,262 21,527,640 0.860%
Cavium Inc 434,021 21,258,349 0.850%
WellCare Health Plans Inc 271,633 21,037,976 0.841%
Aspen Technology Inc 480,795 20,669,377 0.826%
Prosperity Bancshares Inc 354,643 20,615,398 0.824%
Synaptics Inc 291,179 19,823,466 0.792%
Team Health Holdings Inc 383,000 19,444,910 0.777%

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

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