Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Small-Cap Equity Fund (Retail)TCSEX

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

$18.32
 
0.13 (0.71%)
 
$2.54B
 
0.91% / 0.91%
 
OVERALL
OUT OF 612 FUNDS
 
$15.73 - $19.96
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/22/2013
 
 
 
11/27/2013

Holdings

(Showing 1-100 of 293) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Acuity Brands Inc188,930$26,648,577------%
Tenneco Inc382,774$23,058,306------%
Aspen Technology Inc475,095$22,305,710------%
Live Nation Inc976,380$22,154,062------%
Medidata Solutions Inc345,048$22,117,577------%
Prosperity Bancshares Inc342,793$21,702,225------%
Manhattan Associates Inc560,140$21,223,705------%
MAXIMUS Inc416,282$19,894,117------%
Cavium Networks Inc462,421$19,481,797------%
SVB Financial Group153,288$19,300,492------%
Targa Resources Investments Inc198,462$19,203,183------%
FirstMerit Corp903,511$18,756,888------%
Brunswick Corp410,850$18,401,972------%
Arkansas Best Corp550,881$18,322,302------%
Demandware Inc242,400$18,206,664------%
Synaptics Inc277,384$18,041,055------%
WageWorks Inc298,630$17,663,965------%
Bristow Group Inc227,522$17,655,707------%
Huntington Ingalls173,467$17,577,411------%
Parexel International Corp327,600$17,549,532------%
Rite Aid Corp2,645,200$17,431,868------%
Exelis Inc837,570$17,111,555------%
Team Health Holdings Inc377,400$16,990,548------%
Teledyne Technologies Inc172,500$16,901,550------%
DuPont Fabros Technology Inc636,020$16,892,691------%
Cyberonics Inc246,519$16,879,156------%
WABCO Holdings Inc160,470$16,440,152------%
RLJ Lodging Trust632,307$16,433,659------%
Align Technology Inc311,370$16,293,992------%
Apollo Investment Corp1,884,204$16,128,786------%
Extra Space Storage Inc317,442$15,586,402------%
Commvault Systems Inc225,924$15,561,645------%
TiVo Inc1,151,154$15,540,579------%
ARRIS Group Inc541,300$15,535,310------%
Curtiss-Wright Corp226,889$15,464,754------%
Black Hills Corp271,689$15,407,483------%
Sovran Self Storage Inc204,904$15,160,847------%
Taser International Inc776,119$14,924,768------%
Hillenbrand Inc493,400$14,742,792------%
Swift Transportation Co Inc602,990$14,688,836------%
EnerSys206,593$14,676,367------%
Platinum Underwriters Holdings Ltd250,270$14,670,827------%
QLogic Corp1,280,937$14,628,301------%
Penn Virginia Corp964,517$14,612,433------%
LogMeIn Inc344,735$14,427,160------%
Penske Auto Group Inc332,111$14,377,085------%
Cousins Properties Inc1,242,582$14,351,822------%
Applied Industrial Technologies Inc280,142$14,295,646------%
Lamar Advertising Co (Class A)264,767$14,194,159------%
CubeSmart801,144$14,028,031------%
HCI Group Inc287,368$13,914,359------%
Home Loan Servicing Solutions Ltd672,861$13,807,108------%
Marriott Vacations Worldwide Corp261,755$13,726,432------%
Marketo Inc325,030$13,326,230------%
Trex Co Inc170,280$13,319,302------%
Service Corp International711,687$13,301,430------%
Sanderson Farms Inc171,265$13,160,003------%
Syntel Inc139,274$13,141,895------%
Minerals Technologies Inc245,340$13,125,690------%
Lattice Semiconductor Corp1,730,622$13,100,809------%
WebMD Health Corp (Class A)292,042$12,969,585------%
Children's Place Retail Stores Inc239,315$12,963,694------%
DST Systems Inc137,843$12,954,485------%
Strategic Hotels & Resorts Inc1,291,500$12,902,085------%
TrueBlue Inc452,268$12,880,593------%
Portfolio Recovery Associates Inc231,300$12,543,399------%
Provident Financial Services Inc664,445$12,332,099------%
Steven Madden Ltd333,994$12,174,081------%
Computer Programs & Systems Inc176,815$12,099,450------%
Avista Corp405,703$12,008,809------%
Thoratec Corp320,074$11,887,548------%
Acorda Therapeutics Inc322,900$11,831,056------%
Sun Communities Inc256,588$11,818,443------%
Medicines Co384,423$11,744,123------%
Capitol Federal Financial936,620$11,379,933------%
Rambus Inc1,230,717$11,347,211------%
Cepheid Inc211,404$11,343,939------%
EastGroup Properties Inc182,570$11,326,643------%
RetailMeNot Inc267,359$11,167,585------%
Proto Labs Inc142,003$11,062,034------%
Xoom Corp393,433$11,027,927------%
Susquehanna Bancshares Inc1,000,400$10,944,376------%
National Penn Bancshares Inc1,008,879$10,895,893------%
MWI Veterinary Supply Inc66,738$10,872,955------%
PrivateBancorp Inc376,100$10,854,246------%
Cathay General Bancorp427,150$10,853,882------%
Worthington Industries Inc272,157$10,848,178------%
Radian Group Inc690,970$10,744,584------%
Hyatt Hotels Corp204,149$10,648,412------%
Advanced Energy Industries Inc386,456$10,604,353------%
Webster Financial Corp338,580$10,485,823------%
8x8 Inc990,550$10,480,019------%
Resolute Forest Products508,940$10,428,181------%
New Jersey Resources Corp229,589$10,333,801------%
Sanmina Corp607,500$10,303,200------%
RPX Corp636,046$10,189,457------%
American States Water Co337,960$10,148,939------%
Delek US Holdings Inc359,402$9,977,000------%
PS Business Parks Inc117,308$9,856,218------%
Rollins Inc327,301$9,773,208------%

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

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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.

C12280