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

$16.69
 
0.45 (2.63%)
 
$2.80B
 
0.64% / 0.64%
 
OVERALL
OUT OF 647 FUNDS
 
$16.31 - $19.91
As of close 09/01/2015As of 08/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 304) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cathay General Bancorp774,185$24,859,0800.83%------%
Vail Resorts, Inc219,200$24,044,0480.81%------%
MGIC Investment Corp2,105,498$23,307,8630.78%------%
Western Alliance Bancorp635,300$21,492,1990.72%------%
Sovran Self Storage, Inc225,554$21,474,9960.72%------%
Investors Bancorp, Inc1,756,505$21,394,2310.72%------%
PrivateBancorp, Inc491,457$20,316,8320.68%------%
Manhattan Associates, Inc304,442$19,733,9300.66%------%
Tyler Technologies, Inc139,301$19,438,0620.65%------%
Matson, Inc464,003$19,219,0040.64%------%
Jack in the Box, Inc202,200$19,209,0000.64%------%
Entertainment Properties Trust331,700$18,946,7040.63%------%
EPAM Systems, Inc252,914$18,743,4570.63%------%
Casey's General Stores, Inc183,322$18,738,2580.63%------%
Vonage Holdings Corp2,918,339$18,648,1860.62%------%
DiamondRock Hospitality Co1,478,722$18,646,6840.62%------%
CubeSmart704,544$18,430,8710.62%------%
Umpqua Holdings Corp1,021,300$18,117,8620.61%------%
Tenneco, Inc357,074$17,785,8560.60%------%
Berry Plastics Group, Inc534,500$17,403,3200.58%------%
Minerals Technologies, Inc268,740$17,400,9150.58%------%
Service Corp International569,649$17,379,9910.58%------%
Progress Software Corp578,879$17,181,1290.58%------%
EMCOR Group, Inc355,286$16,993,3290.57%------%
MAXIMUS, Inc245,231$16,727,2070.56%------%
INC Research Holdings, Inc334,063$16,713,1720.56%------%
PRA Health Sciences, Inc394,810$16,578,0720.56%------%
Buffalo Wild Wings, Inc84,300$16,487,3940.55%------%
American Woodmark Corp243,377$16,004,4720.54%------%
Team Health Holdings, Inc236,000$15,908,7600.53%------%
Live Nation, Inc605,580$15,878,3080.53%------%
DuPont Fabros Technology, Inc525,470$15,842,9210.53%------%
Inteliquent, Inc864,232$15,729,0220.53%------%
Prosperity Bancshares, Inc287,275$15,682,3420.53%------%
Provident Financial Services, Inc780,850$15,320,2770.51%------%
Avista Corp463,603$15,308,1710.51%------%
American States Water Co392,073$15,114,4140.51%------%
TrueBlue, Inc586,327$15,103,7840.51%------%
Supervalu, Inc1,627,900$15,009,2380.50%------%
ABM Industries, Inc451,253$14,873,2990.50%------%
ICU Medical, Inc148,843$14,872,3930.50%------%
National Penn Bancshares, Inc1,386,247$14,860,5680.50%------%
Grand Canyon Education, Inc340,051$14,768,4150.49%------%
Lancaster Colony Corp158,000$14,727,1800.49%------%
TRI Pointe Homes, Inc994,300$14,715,6400.49%------%
Catalent, Inc428,358$14,598,4410.49%------%
Aspen Insurance Holdings Ltd302,937$14,568,2400.49%------%
Abiomed, Inc187,400$14,516,0040.49%------%
American Eagle Outfitters, Inc813,700$14,443,1750.48%------%
Korn/Ferry International429,604$14,383,1420.48%------%
Scorpio Tankers, Inc1,335,587$14,344,2040.48%------%
Aspen Technology, Inc322,855$14,328,3050.48%------%
Teledyne Technologies, Inc137,600$14,264,9920.48%------%
Ciena Corp550,000$13,997,5000.47%------%
Hyatt Hotels Corp250,449$13,982,5680.47%------%
Sanmina Corp631,980$13,947,7990.47%------%
RLJ Lodging Trust463,200$13,817,2560.46%------%
HCI Group, Inc305,729$13,721,1180.46%------%
Validus Holdings Ltd294,307$13,641,1290.46%------%
Parexel International Corp197,800$13,640,2880.46%------%
Black Hills Corp323,655$13,483,4670.45%------%
Aaron's, Inc361,751$13,377,5520.45%------%
WageWorks, Inc264,575$13,215,5210.44%------%
Commercial Metals Co852,799$13,141,6330.44%------%
Southwest Gas Corp231,600$13,048,3440.44%------%
Molina Healthcare, Inc172,782$13,032,9460.44%------%
Prestige Brands Holdings, Inc271,901$12,947,9260.43%------%
Lexington Realty Trust1,482,793$12,752,0200.43%------%
Capitol Federal Financial1,060,232$12,743,9890.43%------%
Steven Madden Ltd304,605$12,695,9360.43%------%
Hill-Rom Holdings, Inc226,200$12,673,9860.42%------%
ExlService Holdings, Inc325,551$12,621,6120.42%------%
Natus Medical, Inc279,239$12,610,4330.42%------%
New Residential Investment Corp802,000$12,583,3800.42%------%
Cambrex Corp254,496$12,533,9280.42%------%
Sunstone Hotel Investors, Inc884,465$12,444,4230.42%------%
LogMeIn, Inc168,970$12,432,8130.42%------%
NuVasive, Inc223,490$12,294,1850.41%------%
New Jersey Resources Corp424,518$12,268,5700.41%------%
Evercore Partners, Inc (Class A)208,508$12,260,2700.41%------%
Cousins Properties, Inc1,178,652$12,234,4080.41%------%
Rollins, Inc421,431$12,221,4990.41%------%
Atlas Air Worldwide Holdings, Inc248,200$12,199,0300.41%------%
Cepheid, Inc219,404$12,196,6680.41%------%
Post Holdings, Inc226,900$12,193,6060.41%------%
BankUnited331,246$12,097,1040.41%------%
Vector Group Ltd472,700$11,968,7640.40%------%
Tessera Technologies, Inc342,600$11,874,5160.40%------%
8x8, Inc1,342,531$11,693,4450.39%------%
Luxoft Holding, Inc185,654$11,651,6450.39%------%
SS&C Technologies Holdings, Inc171,095$11,639,5930.39%------%
Fulton Financial Corp896,138$11,613,9480.39%------%
Group 1 Automotive, Inc119,600$11,597,6120.39%------%
Domino's Pizza, Inc101,465$11,550,7760.39%------%
DCT Industrial Trust, Inc330,800$11,498,6080.39%------%
Banner Corp240,883$11,480,4840.38%------%
American Axle & Manufacturing Holdings, Inc573,900$11,466,5220.38%------%
Anacor Pharmaceuticals, Inc76,600$11,427,9540.38%------%
QLIK Technologies, Inc279,900$11,324,7540.38%------%
Plexus Corp296,753$11,318,1590.38%------%

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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