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

$15.49
 
0.16 (1.02%)
 
$2.87B
 
0.57% / 0.57%
 
OVERALL
OUT OF 658 FUNDS
 
$13.26 - $18.78
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
CubeSmart733,344$24,420,3550.85%------%
Sovran Self Storage, Inc189,854$22,393,2790.78%------%
DuPont Fabros Technology, Inc551,170$22,338,9200.78%------%
Vail Resorts, Inc166,000$22,194,2000.77%------%
Western Alliance Bancorp635,300$21,206,3140.74%------%
Entertainment Properties Trust314,700$20,965,3140.73%------%
WellCare Health Plans, Inc218,933$20,306,0360.71%------%
Black Hills Corp334,055$20,086,7270.70%------%
United States Treasury Bill--$19,999,1800.70%$20,000,00004/14/2016--%
PrivateBancorp, Inc515,457$19,896,6400.69%------%
Avista Corp472,203$19,256,4380.67%------%
Manhattan Associates, Inc320,542$18,229,2240.64%------%
EMCOR Group, Inc372,286$18,093,1000.63%------%
ICU Medical, Inc173,543$18,065,8260.63%------%
Sunstone Hotel Investors, Inc1,262,272$17,671,8080.62%------%
Cousins Properties, Inc1,687,552$17,516,7900.61%------%
DCT Industrial Trust, Inc432,800$17,082,6160.60%------%
Fulton Financial Corp1,271,238$17,009,1640.59%------%
Great Western Bancorp, Inc608,500$16,593,7950.58%------%
Umpqua Holdings Corp1,021,300$16,197,8180.57%------%
Provident Financial Services, Inc787,850$15,906,6920.56%------%
Tenneco, Inc307,774$15,853,4390.55%------%
Air Transport Services Group, Inc1,025,824$15,777,1730.55%------%
Allete, Inc274,800$15,408,0360.54%------%
Coresite Realty219,700$15,381,1970.54%------%
Inphi Corp461,100$15,373,0740.54%------%
Parexel International Corp244,600$15,343,7580.54%------%
Aspen Insurance Holdings Ltd320,237$15,275,3050.53%------%
First Industrial Realty Trust, Inc671,400$15,267,6360.53%------%
John Bean Technologies Corp270,511$15,259,5260.53%------%
United States Treasury Bill--$14,999,7300.52%$15,000,00004/07/2016--%
National Penn Bancshares, Inc1,405,847$14,958,2120.52%------%
Southwest Gas Corp226,800$14,934,7800.52%------%
Beacon Roofing Supply, Inc362,700$14,874,3270.52%------%
Grand Canyon Education, Inc346,751$14,820,1380.52%------%
Sanmina Corp630,144$14,732,7670.51%------%
DiamondRock Hospitality Co1,442,022$14,593,2630.51%------%
South Jersey Industries, Inc507,410$14,435,8150.50%------%
BankUnited417,846$14,390,6160.50%------%
Abiomed, Inc149,300$14,155,1330.49%------%
Pool Corp160,500$14,082,2700.49%------%
Capitol Federal Financial1,060,232$14,058,6760.49%------%
Urban Edge Properties541,839$14,001,1200.49%------%
TrueBlue, Inc532,502$13,924,9270.49%------%
Hill-Rom Holdings, Inc276,600$13,912,9800.49%------%
Louisiana-Pacific Corp811,100$13,886,0320.48%------%
PS Business Parks, Inc138,078$13,878,2200.48%------%
Minerals Technologies, Inc242,440$13,782,7140.48%------%
Microsemi Corp358,900$13,749,4590.48%------%
Live Nation, Inc612,380$13,662,1980.48%------%
IBERIABANK Corp266,300$13,653,2010.48%------%
Darling International, Inc1,035,160$13,633,0570.48%------%
TRI Pointe Homes, Inc1,152,400$13,575,2720.47%------%
CACI International, Inc (Class A)126,700$13,518,8900.47%------%
Atlas Air Worldwide Holdings, Inc319,443$13,502,8560.47%------%
Belden CDT, Inc218,100$13,386,9780.47%------%
NuVasive, Inc274,390$13,349,0740.47%------%
Spirit Aerosystems Holdings, Inc (Class A)293,990$13,335,3860.47%------%
Euronet Worldwide, Inc179,700$13,317,5670.46%------%
Progress Software Corp550,279$13,272,7290.46%------%
Express Parent LLC606,100$12,976,6010.45%------%
Impax Laboratories, Inc399,983$12,807,4560.45%------%
Evercore Partners, Inc (Class A)247,208$12,793,0140.45%------%
Science Applications International Corp239,230$12,760,5280.45%------%
Selective Insurance Group, Inc348,000$12,740,2800.44%------%
Inteliquent, Inc792,528$12,720,0740.44%------%
McDermott International, Inc3,097,300$12,667,9570.44%------%
Post Holdings, Inc183,800$12,639,9260.44%------%
EPAM Systems, Inc168,914$12,612,8080.44%------%
MAXIMUS, Inc238,541$12,556,7980.44%------%
Cepheid, Inc371,600$12,396,5760.43%------%
Owens Corning, Inc261,900$12,382,6320.43%------%
Vector Group Ltd541,934$12,377,7730.43%------%
Brunswick Corp257,550$12,357,2490.43%------%
Nuance Communications, Inc660,800$12,350,3520.43%------%
ITT Corp334,000$12,321,2600.43%------%
Chemtura464,700$12,268,0800.43%------%
RLJ Lodging Trust535,400$12,249,9520.43%------%
Premier, Inc364,530$12,160,7210.42%------%
American Equity Investment Life Holding Co723,085$12,147,8280.42%------%
Cheesecake Factory227,400$12,072,6660.42%------%
Dean Foods Co688,400$11,923,0880.42%------%
Prestige Brands Holdings, Inc221,501$11,825,9380.41%------%
First Midwest Bancorp, Inc654,700$11,797,6940.41%------%
Abercrombie & Fitch Co (Class A)372,600$11,751,8040.41%------%
II-VI, Inc534,239$11,598,3290.40%------%
Radian Group, Inc926,400$11,487,3600.40%------%
Tessera Technologies, Inc369,200$11,445,2000.40%------%
Herman Miller, Inc369,600$11,416,9440.40%------%
Popular, Inc394,836$11,296,2580.39%------%
Intersil Corp (Class A)843,781$11,281,3520.39%------%
Sterling Bancorp/DE703,718$11,210,2280.39%------%
Cambrex Corp254,496$11,197,8240.39%------%
Retail Opportunities Investment Corp555,857$11,183,8430.39%------%
KAR Auction Services, Inc293,000$11,175,0200.39%------%
Gray Television, Inc951,014$11,145,8840.39%------%
Hub Group, Inc (Class A)273,200$11,143,8280.39%------%
ExlService Holdings, Inc214,951$11,134,4620.39%------%
Team Health Holdings, Inc263,400$11,012,7540.38%------%
Children's Place Retail Stores, Inc131,500$10,976,3050.38%------%
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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