TIAA-CREF Mutual Funds

TIAA-CREF Small-Cap Equity Fund (Retail)

TCSEX

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: 0.92% of average daily net assets for Retail 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

$17.44
 
0.10 (0.58%)
 
$2.87B
 
0.83% / 0.83%
 
OVERALL
OUT OF 623 FUNDS
 
$15.94 - $19.50
As of close 03/27/2015As of 02/28/2015
As of 02/28/2015
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Brunswick Corp448,450$24,323,9280.85%------%
MGIC Investment Corp2,293,598$20,940,5500.73%------%
LaSalle Hotel Properties527,800$20,541,9760.72%------%
Tenneco Inc349,374$20,347,5420.71%------%
DiamondRock Hospitality Co1,362,032$19,722,2230.69%------%
Entertainment Properties Trust322,900$19,700,1290.69%------%
Cathay General Bancorp757,975$19,578,4940.68%------%
Sovran Self Storage Inc212,354$19,540,8150.68%------%
PrivateBancorp Inc561,557$19,502,8750.68%------%
Minerals Technologies Inc266,140$19,489,4320.68%------%
CubeSmart839,044$19,465,8210.68%------%
Tyler Technologies Inc157,201$18,765,0830.66%------%
Acuity Brands Inc117,130$18,562,7620.65%------%
Prosperity Bancshares Inc358,675$18,554,2580.65%------%
Berry Plastics Group Inc534,500$18,338,6950.64%------%
Investors Bancorp Inc1,535,584$17,628,5040.62%------%
MAXIMUS Inc289,431$17,142,9980.60%------%
Vail Resorts Inc194,700$17,096,6070.60%------%
Service Corp International678,249$16,854,4880.59%------%
Sanmina Corp739,080$16,777,1160.59%------%
QLogic Corp1,105,937$16,600,1140.58%------%
Evercore Partners Inc (Class A)323,742$16,585,3030.58%------%
WABCO Holdings Inc140,270$16,387,7440.57%------%
Cousins Properties Inc1,511,082$16,213,9100.57%------%
Matson Inc410,727$16,211,3950.57%------%
DineEquity Inc149,340$16,207,8700.57%------%
Webster Financial Corp466,875$16,121,1940.56%------%
Extra Space Storage Inc244,242$16,066,2390.56%------%
EMCOR Group Inc362,986$15,982,2740.56%------%
American States Water Co395,766$15,882,0900.56%------%
Western Alliance Bancorp553,700$15,719,5430.55%------%
Rollins Inc468,121$15,700,7780.55%------%
Manhattan Associates Inc313,142$15,610,1290.55%------%
Avista Corp451,803$15,406,4820.54%------%
Black Hills Corp302,855$15,394,1200.54%------%
DuPont Fabros Technology Inc491,270$15,381,6640.54%------%
Jack in the Box Inc158,200$15,296,3580.53%------%
Progress Software Corp557,325$15,237,2660.53%------%
Isis Pharmaceuticals Inc221,870$15,211,4070.53%------%
Depomed Inc684,352$15,021,5260.53%------%
Super Micro Computer Inc373,780$15,018,4800.53%------%
SS&C Technologies Holdings Inc243,043$14,747,8490.52%------%
Aruba Networks Inc590,600$14,652,7860.51%------%
Hyatt Hotels Corp241,449$14,617,3220.51%------%
Dana Holding Corp667,900$14,593,6150.51%------%
Orbital ATK Inc220,044$14,584,5160.51%------%
Provident Financial Services Inc798,475$14,532,2450.51%------%
Landstar System Inc205,150$14,405,6330.50%------%
Grand Canyon Education Inc312,351$14,324,4170.50%------%
Applied Industrial Technologies Inc326,438$14,301,2490.50%------%
Aspen Technology Inc368,255$14,216,4840.50%------%
National Penn Bancshares Inc1,319,447$14,157,6660.49%------%
MicroStrategy Inc (Class A)78,632$14,023,2310.49%------%
PMC - Sierra Inc1,472,072$13,984,6840.49%------%
HCI Group Inc294,465$13,934,0840.49%------%
Lannett Co Inc222,600$13,890,2400.49%------%
WageWorks Inc241,675$13,884,2290.49%------%
Teledyne Technologies Inc137,600$13,874,2080.49%------%
8x8 Inc1,861,927$13,796,8790.48%------%
HNI Corp270,000$13,770,0000.48%------%
Swift Transportation Co Inc483,500$13,673,3800.48%------%
Constant Contact Inc329,831$13,631,9150.48%------%
FirstMerit Corp750,011$13,612,7000.48%------%
Southwest Gas Corp236,000$13,513,3600.47%------%
Capitol Federal Financial1,085,349$13,469,1810.47%------%
Vonage Holdings Corp2,928,109$13,293,6150.46%------%
Live Nation Inc518,680$13,273,0210.46%------%
SYNNEX Corp173,429$13,223,9610.46%------%
Cambrex Corp384,497$13,169,0220.46%------%
Monolithic Power Systems Inc247,943$13,074,0340.46%------%
EPAM Systems Inc211,400$13,039,1520.46%------%
Prestige Brands Holdings Inc337,844$13,020,5080.46%------%
AMN Healthcare Services Inc575,424$12,981,5650.45%------%
TrueBlue Inc563,627$12,969,0570.45%------%
NuVasive Inc283,290$12,960,5180.45%------%
Lexington Corporate Properties Trust1,183,040$12,812,3230.45%------%
Huron Consulting Group Inc191,290$12,749,4790.45%------%
Chesapeake Lodging Trust354,990$12,623,4440.44%------%
Aspen Insurance Holdings Ltd274,837$12,601,2760.44%------%
Ruckus Wireless Inc995,200$12,599,2320.44%------%
Penske Auto Group Inc255,286$12,593,2580.44%------%
Plexus Corp307,953$12,395,1080.43%------%
Maiden Holdings Ltd865,810$12,389,7410.43%------%
Delek US Holdings Inc331,502$12,358,3950.43%------%
ICU Medical Inc138,943$12,353,4220.43%------%
Marriott Vacations Worldwide Corp160,541$12,210,7480.43%------%
Cyberonics Inc177,628$12,167,5180.43%------%
Cynosure Inc (Class A)398,431$12,120,2710.42%------%
Envestnet Inc224,737$12,108,8300.42%------%
Medicines Co418,270$12,031,5370.42%------%
Lattice Semiconductor Corp1,751,629$11,770,9470.41%------%
Validus Holdings Ltd279,207$11,626,1790.41%------%
Resolute Forest Products622,835$11,360,5100.40%------%
American Woodmark Corp214,656$11,303,7850.40%------%
Burlington Stores Inc203,000$11,280,7100.39%------%
Tessera Technologies Inc280,900$11,252,8540.39%------%
Impax Laboratories Inc277,879$11,195,7450.39%------%
Quality Systems Inc643,038$11,176,0000.39%------%
Korn/Ferry International364,886$11,165,5120.39%------%
Integrated Device Technology Inc537,873$11,101,6990.39%------%

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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