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

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2014

% of
Equity Investments
Small Cap (Under $2 Billion)53.12%
Mid Cap ($2 Billion - $15 Billion)46.88%
Large Cap ($15 Billion - $50 Billion)0.00%
Mega Cap (Over $50 Billion)0.00%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Financials21.58%
Information Technology18.68%
Industrials15.53%
Consumer Discretionary13.87%
Health Care12.70%
Energy5.77%
Materials4.51%
Utilities3.05%
Consumer Staples2.98%
Telecommunication Services1.11%
Short-Term Investments, Other Assets & Liabilities, Net0.22%

Asset Allocation

As of 03/31/2014

% of
Net Assets
U.S. Equity99.26%
International Equity0.52%
Short-Term Investments, Other Assets , Net0.22%
Short-Term Investments, Other Assets & Liabilities, Net0.22%

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.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    293

  • As of 02/28/2014
  • Beta (3 Year)

    1.02

  • As of 03/31/2014
  • Return on Equity

    11.77

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