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

$18.10
 
0.06 (0.33%)
 
$2.91B
 
0.64% / 0.64%
 
OVERALL
OUT OF 637 FUNDS
 
$16.31 - $19.91
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 305) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
MGIC Investment Corp2,375,398$24,751,6470.87%------%
Brunswick Corp469,550$23,496,2820.83%------%
Cathay General Bancorp774,185$22,126,2070.78%------%
Vail Resorts Inc217,000$21,528,5700.76%------%
PrivateBancorp Inc571,657$21,191,3250.74%------%
Tenneco Inc357,074$20,870,9750.73%------%
Acuity Brands Inc120,530$20,122,4840.71%------%
Qorvo Inc293,700$19,357,7670.68%------%
DiamondRock Hospitality Co1,424,922$19,321,9420.68%------%
Sovran Self Storage Inc219,354$19,158,3780.67%------%
Entertainment Properties Trust331,700$19,129,1390.67%------%
Matson Inc456,303$18,480,2720.65%------%
Western Alliance Bancorp593,800$18,360,2960.64%------%
Berry Plastics Group Inc534,500$18,290,5900.64%------%
Tyler Technologies Inc149,901$18,280,4270.64%------%
Minerals Technologies Inc268,740$18,201,7600.64%------%
Service Corp International651,049$18,021,0360.63%------%
Rollins Inc720,931$17,879,0890.63%------%
Aspen Technology Inc398,955$17,709,6120.62%------%
Investors Bancorp Inc1,492,605$17,672,4430.62%------%
CubeSmart727,644$16,786,7470.59%------%
Prosperity Bancshares Inc314,075$16,752,7610.59%------%
QLogic Corp1,135,237$16,687,9840.59%------%
8x8 Inc1,906,631$16,644,8890.58%------%
Umpqua Holdings Corp972,700$16,545,6270.58%------%
TrueBlue Inc574,727$16,540,6430.58%------%
WABCO Holdings Inc130,970$16,299,2170.57%------%
Manhattan Associates Inc306,942$16,132,8720.57%------%
Evercore Partners Inc (Class A)331,442$15,988,7620.56%------%
Sanmina Corp782,480$15,907,8180.56%------%
Webster Financial Corp442,275$15,846,7130.56%------%
DuPont Fabros Technology Inc508,170$15,829,4960.56%------%
EPAM Systems Inc244,414$15,816,0300.56%------%
Inteliquent Inc829,436$15,767,5780.55%------%
Jack in the Box Inc180,100$15,627,2770.55%------%
Cousins Properties Inc1,595,252$15,537,7540.55%------%
EMCOR Group Inc347,986$15,530,6150.55%------%
Progress Software Corp578,879$15,282,4060.54%------%
Black Hills Corp308,155$15,188,9600.53%------%
Avista Corp463,603$15,122,7300.53%------%
Grand Canyon Education Inc332,551$15,057,9090.53%------%
American States Water Co392,073$15,051,6820.53%------%
Federal Home Loan Bank (FHLB)--$14,999,3550.53%$15,000,00006/03/2015--%
MAXIMUS Inc231,831$14,839,5020.52%------%
Live Nation Inc586,280$14,692,1770.52%------%
MicroStrategy Inc (Class A)80,132$14,593,6400.51%------%
Teledyne Technologies Inc137,600$14,443,8720.51%------%
Vonage Holdings Corp3,106,309$14,382,2110.51%------%
FirstMerit Corp729,811$14,136,4390.50%------%
ABM Industries Inc438,716$14,060,8480.49%------%
Provident Financial Services Inc780,850$14,055,3000.49%------%
National Penn Bancshares Inc1,343,747$13,974,9690.49%------%
Aspen Insurance Holdings Ltd296,137$13,838,4820.49%------%
Cynosure Inc (Class A)411,331$13,746,6820.48%------%
Commercial Metals Co827,099$13,729,8430.48%------%
Marriott Vacations Worldwide Corp166,041$13,650,2310.48%------%
Express Parent LLC832,400$13,568,1200.48%------%
HCI Group Inc305,729$13,323,6700.47%------%
American Axle & Manufacturing Holdings Inc531,100$13,240,3230.47%------%
Isis Pharmaceuticals Inc226,470$12,845,3780.45%------%
Maiden Holdings Ltd883,910$12,843,2120.45%------%
Cepheid Inc228,904$12,841,5140.45%------%
LaSalle Hotel Properties349,500$12,823,1550.45%------%
Hyatt Hotels Corp220,649$12,808,6740.45%------%
Plexus Corp296,753$12,775,2170.45%------%
Capitol Federal Financial1,060,232$12,722,7840.45%------%
FelCor Lodging Trust Inc1,131,932$12,575,7650.44%------%
Cirrus Logic Inc371,200$12,539,1360.44%------%
Southwest Gas Corp227,000$12,485,0000.44%------%
Korn/Ferry International389,586$12,283,6470.43%------%
Supervalu Inc1,395,000$12,262,0500.43%------%
WageWorks Inc241,675$12,180,4200.43%------%
InterDigital Inc222,200$12,158,7840.43%------%
ICU Medical Inc143,643$12,119,1600.43%------%
Validus Holdings Ltd289,607$12,114,2610.43%------%
American Woodmark Corp238,077$12,070,5040.42%------%
Green Plains Renewable Energy Inc387,500$12,066,7500.42%------%
Constant Contact Inc343,331$11,965,0850.42%------%
AMN Healthcare Services Inc514,024$11,724,8870.41%------%
SS&C Technologies Holdings Inc194,695$11,714,7980.41%------%
Align Technology Inc198,270$11,666,2070.41%------%
Tessera Technologies Inc322,700$11,652,6970.41%------%
Catalent Inc398,858$11,475,1450.40%------%
Parexel International Corp180,400$11,468,9300.40%------%
Asbury Automotive Group Inc135,100$11,352,4530.40%------%
Select Comfort Corp368,050$11,343,3010.40%------%
Lancaster Colony Corp126,400$11,333,0240.40%------%
Hill-Rom Holdings Inc226,200$11,296,4280.40%------%
A. Schulman Inc260,890$11,074,7810.39%------%
Innospec Inc252,436$11,031,4530.39%------%
Gentherm Inc209,000$11,020,5700.39%------%
MedAssets Inc536,426$10,857,2620.38%------%
Allete Inc215,650$10,847,1950.38%------%
LogMeIn Inc168,970$10,844,4950.38%------%
Banner Corp237,583$10,743,5030.38%------%
Summit Hotel Properties Inc801,410$10,554,5700.37%------%
Natus Medical Inc279,239$10,530,1030.37%------%
Ruckus Wireless Inc896,800$10,474,6240.37%------%
Ciena Corp490,300$10,443,3900.37%------%
Quality Systems Inc667,638$10,411,8150.37%------%

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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