TIAA-CREF Mutual Funds

TIAA-CREF Small-Cap Equity Fund (Premier)

1TSRPX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$17.76
 
0.06 (0.34%)
 
$2.68B
 
0.70% / 0.70%
 
OVERALL
OUT OF 624 FUNDS
 
$16.31 - $19.91
As of close 02/27/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 302) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Brunswick Corp448,450$24,341,8660.90%------%
Sovran Self Storage Inc226,654$21,475,4670.80%------%
DuPont Fabros Technology Inc575,770$21,453,1900.80%------%
LaSalle Hotel Properties521,100$21,083,7060.78%------%
Entertainment Properties Trust320,800$20,871,2480.78%------%
CubeSmart839,044$20,674,0440.77%------%
Isis Pharmaceuticals Inc297,470$20,379,6700.76%------%
DiamondRock Hospitality Co1,362,032$19,790,3250.74%------%
Berry Plastics Group Inc551,200$18,641,5840.69%------%
MGIC Investment Corp2,171,898$18,504,5710.69%------%
Cathay General Bancorp757,975$18,108,0230.67%------%
Tenneco Inc349,374$17,964,8110.67%------%
MAXIMUS Inc313,131$17,447,6590.65%------%
Minerals Technologies Inc262,540$17,151,7380.64%------%
Vail Resorts Inc194,700$17,086,8720.64%------%
PrivateBancorp Inc561,557$17,037,6390.63%------%
Investors Bancorp Inc1,535,584$16,906,7800.63%------%
Avista Corp451,803$16,775,4450.62%------%
Acuity Brands Inc111,730$16,747,2100.62%------%
Tyler Technologies Inc154,801$16,421,2900.61%------%
Cousins Properties Inc1,463,582$16,157,9450.60%------%
Extra Space Storage Inc244,242$16,119,9720.60%------%
DineEquity Inc149,340$15,942,0450.59%------%
WageWorks Inc288,075$15,855,6480.59%------%
Boise Cascade Co388,784$15,722,4250.58%------%
Impax Laboratories Inc428,170$15,700,9940.58%------%
American States Water Co395,766$15,688,1640.58%------%
Prosperity Bancshares Inc340,643$15,598,0430.58%------%
Rollins Inc468,121$15,471,3990.58%------%
Service Corp International678,249$15,348,7750.57%------%
Office Depot Inc2,015,900$15,320,8400.57%------%
Black Hills Corp302,855$15,191,2070.56%------%
QLogic Corp1,096,937$14,655,0780.54%------%
EMCOR Group Inc362,986$14,650,1150.54%------%
Southwest Gas Corp236,000$14,504,5600.54%------%
Sanmina Corp677,480$14,349,0260.53%------%
Matson Inc410,727$14,272,7630.53%------%
Huron Consulting Group Inc187,890$14,133,0860.53%------%
8x8 Inc1,809,727$13,952,9950.52%------%
Dana Holding Corp667,900$13,939,0730.52%------%
Provident Financial Services Inc798,475$13,861,5260.52%------%
Orbital Sciences Corp490,077$13,766,2630.51%------%
Manhattan Associates Inc308,142$13,755,4590.51%------%
Progress Software Corp547,725$13,720,5110.51%------%
Grand Canyon Education Inc312,351$13,687,2210.51%------%
HCI Group Inc294,465$13,607,2280.51%------%
Capitol Federal Financial1,085,349$13,523,4490.50%------%
Lexington Corporate Properties Trust1,183,040$13,498,4860.50%------%
Hyatt Hotels Corp239,249$13,460,1490.50%------%
Super Micro Computer Inc366,380$13,398,5170.50%------%
Silicon Image Inc1,831,646$13,297,7500.49%------%
HNI Corp270,000$13,297,5000.49%------%
Applied Industrial Technologies Inc326,438$13,197,8880.49%------%
WABCO Holdings Inc138,670$13,197,2240.49%------%
Western Alliance Bancorp510,500$13,124,9550.49%------%
Webster Financial Corp429,275$13,105,7660.49%------%
Teledyne Technologies Inc137,600$13,077,5040.49%------%
Chesapeake Lodging Trust354,990$13,035,2330.48%------%
Landstar System Inc203,250$13,024,2600.48%------%
SS&C Technologies Holdings Inc234,643$12,982,7970.48%------%
Aspen Technology Inc364,955$12,899,3340.48%------%
SYNNEX Corp173,429$12,866,6980.48%------%
NuVasive Inc277,390$12,848,7050.48%------%
PMC - Sierra Inc1,444,272$12,767,3640.47%------%
EastGroup Properties Inc196,170$12,680,4290.47%------%
MicroStrategy Inc (Class A)77,232$12,480,6910.46%------%
Depomed Inc678,552$12,397,1450.46%------%
Live Nation Inc518,680$12,329,0240.46%------%
FirstMerit Corp750,011$12,288,9300.46%------%
Marriott Vacations Worldwide Corp160,541$12,281,3870.46%------%
Penske Auto Group Inc252,586$12,212,5330.45%------%
Prestige Brands Holdings Inc355,344$12,174,0850.45%------%
TrueBlue Inc545,927$12,043,1500.45%------%
Lattice Semiconductor Corp1,668,229$11,894,4730.44%------%
Medicines Co413,770$11,862,7860.44%------%
National Penn Bancshares Inc1,218,047$11,815,0560.44%------%
Take-Two Interactive Software Inc394,800$11,733,4560.44%------%
Plexus Corp307,953$11,668,3390.43%------%
Cynosure Inc (Class A)385,431$11,647,7250.43%------%
Envestnet Inc224,737$11,567,2130.43%------%
Aspen Insurance Holdings Ltd266,437$11,542,0510.43%------%
Select Comfort Corp384,250$11,466,0200.43%------%
Inteliquent Inc678,218$11,407,6270.42%------%
ICU Medical Inc135,943$11,362,1160.42%------%
Vonage Holdings Corp2,678,409$11,249,3180.42%------%
Monolithic Power Systems Inc236,543$11,233,4270.42%------%
Evercore Partners Inc (Class A)233,542$11,179,6560.42%------%
United Natural Foods Inc144,200$11,143,7760.41%------%
TreeHouse Foods Inc122,477$11,108,6640.41%------%
Acorda Therapeutics Inc267,300$11,106,3150.41%------%
Cavium Networks Inc187,921$11,051,6340.41%------%
Constant Contact Inc289,131$10,934,9340.41%------%
Dyax Corp722,707$10,920,1030.41%------%
AMN Healthcare Services Inc575,424$10,829,4800.40%------%
Maiden Holdings Ltd856,610$10,707,6250.40%------%
Aruba Networks Inc640,600$10,621,1480.39%------%
CommScope Holding Co Inc377,600$10,612,4480.39%------%
Swift Transportation Co Inc430,500$10,581,6900.39%------%
Lannett Co Inc222,600$10,557,9180.39%------%
Benchmark Electronics Inc433,476$10,503,1230.39%------%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include market risk, company risk and small-cap risk.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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