TIAA-CREF Mutual Funds

TIAA-CREF Small-Cap Equity Fund (Premier)

1TSRPX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.68% of average daily net assets for Premier Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

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

$13.26
 
0.16 (1.19%)
 
$2.63B
 
0.64% / 0.64%
 
OVERALL
OUT OF 660 FUNDS
 
$13.26 - $18.78
As of close 02/11/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
06/23/2015

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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Sovran Self Storage, Inc225,554$24,204,2000.84%------%
Tyler Technologies, Inc132,701$23,132,4380.81%------%
Western Alliance Bancorp635,300$22,781,8580.79%------%
CubeSmart723,744$22,161,0410.77%------%
Investors Bancorp, Inc1,756,505$21,850,9220.76%------%
Berry Plastics Group, Inc569,900$20,618,9820.72%------%
PrivateBancorp, Inc491,457$20,159,5660.70%------%
Federal Home Loan Bank (FHLB)--$19,998,6600.70%$20,000,00001/20/20160.04%
Entertainment Properties Trust340,700$19,913,9150.69%------%
Casey's General Stores, Inc164,822$19,852,8100.69%------%
Vail Resorts, Inc154,400$19,761,6560.69%------%
Manhattan Associates, Inc291,542$19,291,3340.67%------%
MGIC Investment Corp2,158,698$19,061,3030.66%------%
EMCOR Group, Inc365,086$17,538,7310.61%------%
ICU Medical, Inc154,643$17,440,6380.61%------%
National Penn Bancshares, Inc1,405,847$17,334,0940.60%------%
DuPont Fabros Technology, Inc543,070$17,264,1950.60%------%
Avista Corp472,203$16,701,8200.58%------%
Jack in the Box, Inc217,100$16,653,7410.58%------%
INC Research Holdings, Inc341,563$16,569,2210.58%------%
Highwoods Properties, Inc377,000$16,437,2000.57%------%
Umpqua Holdings Corp1,021,300$16,238,6700.57%------%
Fulton Financial Corp1,239,438$16,125,0880.56%------%
Portland General Electric Co442,400$16,090,0880.56%------%
WellCare Health Plans, Inc204,833$16,019,9890.56%------%
8x8, Inc1,394,402$15,965,9030.56%------%
Provident Financial Services, Inc787,850$15,875,1780.55%------%
Great Western Bancorp, Inc537,300$15,592,4460.54%------%
Black Hills Corp334,055$15,510,1740.54%------%
Cousins Properties, Inc1,636,652$15,433,6280.54%------%
ExlService Holdings, Inc336,951$15,139,2080.53%------%
Impax Laboratories, Inc352,083$15,055,0690.53%------%
Live Nation, Inc605,580$14,879,1010.52%------%
Parexel International Corp218,400$14,877,4080.52%------%
Abiomed, Inc164,600$14,860,0880.52%------%
BankUnited406,946$14,674,4730.51%------%
Aspen Insurance Holdings Ltd302,937$14,631,8570.51%------%
EPAM Systems, Inc185,414$14,577,2490.51%------%
Cathay General Bancorp465,085$14,571,1130.51%------%
First Industrial Realty Trust, Inc647,900$14,338,0270.50%------%
Louisiana-Pacific Corp775,400$13,964,9540.49%------%
Sunstone Hotel Investors, Inc1,116,965$13,950,8930.49%------%
Inteliquent, Inc784,828$13,946,3940.49%------%
Lancaster Colony Corp120,206$13,878,9850.48%------%
MAXIMUS, Inc245,231$13,794,2440.48%------%
Grand Canyon Education, Inc340,051$13,642,8460.48%------%
Vonage Holdings Corp2,341,139$13,438,1380.47%------%
TRI Pointe Homes, Inc1,060,300$13,434,0010.47%------%
NuVasive, Inc247,190$13,375,4510.47%------%
American States Water Co317,973$13,338,9670.47%------%
Curtiss-Wright Corp194,489$13,322,4970.46%------%
Capitol Federal Financial1,060,232$13,316,5140.46%------%
Progress Software Corp540,879$12,981,0960.45%------%
Beacon Roofing Supply, Inc314,900$12,967,5820.45%------%
Integrated Device Technology, Inc490,573$12,926,5990.45%------%
John Bean Technologies Corp258,511$12,881,6030.45%------%
Innospec, Inc235,336$12,781,0980.45%------%
Tenneco, Inc277,274$12,729,6490.44%------%
Inphi Corp470,600$12,715,6120.44%------%
Vector Group Ltd537,234$12,673,3500.44%------%
Nuance Communications, Inc634,100$12,612,2490.44%------%
Visteon Corp109,800$12,572,1000.44%------%
Commercial Metals Co909,799$12,455,1480.43%------%
Retail Opportunities Investment Corp694,957$12,439,7300.43%------%
Cepheid, Inc340,400$12,434,8120.43%------%
Prosperity Bancshares, Inc259,675$12,428,0460.43%------%
Urban Edge Properties529,839$12,424,7250.43%------%
WageWorks, Inc273,775$12,421,1720.43%------%
Korn/Ferry International373,804$12,402,8170.43%------%
Atlas Air Worldwide Holdings, Inc299,543$12,383,1080.43%------%
Old Republic International Corp663,104$12,353,6280.43%------%
American Equity Investment Life Holding Co509,885$12,252,5370.43%------%
Aspen Technology, Inc322,855$12,191,0050.43%------%
Coresite Realty213,900$12,132,4080.42%------%
DiamondRock Hospitality Co1,251,022$12,072,3620.42%------%
Hill-Rom Holdings, Inc250,100$12,019,8060.42%------%
Supervalu, Inc1,762,900$11,952,4620.42%------%
Chemtura437,900$11,941,5330.42%------%
Neurocrine Biosciences, Inc210,800$11,924,9560.42%------%
Catalent, Inc474,258$11,870,6780.41%------%
Jabil Circuit, Inc505,800$11,780,0820.41%------%
Brunswick Corp231,850$11,710,7440.41%------%
TrueBlue, Inc453,202$11,674,4840.41%------%
PS Business Parks, Inc133,278$11,652,4960.41%------%
Team Health Holdings, Inc263,400$11,560,6260.40%------%
Selective Insurance Group, Inc343,100$11,521,2980.40%------%
Gray Television, Inc706,300$11,512,6900.40%------%
American Woodmark Corp143,777$11,499,2840.40%------%
Cambrex Corp243,496$11,466,2270.40%------%
Domino's Pizza, Inc102,865$11,443,7310.40%------%
Kennedy-Wilson Holdings, Inc473,656$11,405,6360.40%------%
Post Holdings, Inc183,800$11,340,4600.40%------%
Dean Foods Co658,400$11,291,5600.39%------%
Sterling Bancorp/DE692,618$11,234,2640.39%------%
Scorpio Tankers, Inc1,398,487$11,215,8660.39%------%
American Axle & Manufacturing Holdings, Inc588,300$11,142,4020.39%------%
Minerals Technologies, Inc242,440$11,118,2980.39%------%
Tessera Technologies, Inc369,200$11,079,6920.39%------%
RingCentral, Inc463,200$10,922,2560.38%------%
Columbia Banking System, Inc330,500$10,744,5550.37%------%
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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