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TIAA-CREF Small-Cap Equity Fund

TRSEX:US
NASDAQ GM
19.30
USD
0.13
0.68%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.39 - 19.42
1 Yr Return
20.28%
YTD Return
6.87%
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Previous Close
19.17
52Wk Range
15.39 - 19.42
1 Yr Return
21.01%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
19.3
Total Assets (b USD) (on 08/31/2017)
3.481
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.47152
Dividend Indicated Gross Yield
0.69%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 29.01 m 0.82
402.27 k 27.15 m 0.77
503.92 k 26.51 m 0.75
1.48 m 25.76 m 0.73
669.70 k 25.73 m 0.73
919.32 k 24.62 m 0.70
2.09 m 24.37 m 0.69
516.70 k 23.77 m 0.67
247.00 k 23.37 m 0.66
295.14 k 23.21 m 0.66
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