TIAA-CREF Mutual Funds

TIAA-CREF Small-Cap Equity Fund (Premier)1TSRPX
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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

$18.68
 
0.13 (0.70%)
 
$2.54B
 
0.70% / 0.70%
 
OVERALL
OUT OF 612 FUNDS
 
$15.99 - $20.33
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 289) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Acuity Brands Inc188,930$25,046,450------%
Prosperity Bancshares Inc342,793$22,675,757------%
Tenneco Inc382,774$22,227,686------%
Live Nation Inc976,380$21,236,265------%
Aspen Technology Inc480,795$20,366,476------%
Arkansas Best Corp550,881$20,355,053------%
Manhattan Associates Inc580,140$20,322,304------%
Cavium Networks Inc462,421$20,221,670------%
Targa Resources Investments Inc198,462$19,699,338------%
Medidata Solutions Inc353,148$19,190,062------%
FirstMerit Corp915,511$19,070,094------%
MAXIMUS Inc420,482$18,862,823------%
Brunswick Corp416,350$18,856,492------%
SVB Financial Group145,288$18,710,189------%
Huntington Ingalls173,467$17,738,735------%
Parexel International Corp327,600$17,719,884------%
Align Technology Inc334,870$17,342,917------%
Demandware Inc268,700$17,212,922------%
Team Health Holdings Inc383,000$17,139,250------%
WageWorks Inc304,400$17,079,884------%
WABCO Holdings Inc160,470$16,939,213------%
RLJ Lodging Trust632,307$16,907,889------%
Synaptics Inc281,679$16,906,374------%
Teledyne Technologies Inc172,500$16,789,425------%
QLogic Corp1,280,937$16,331,947------%
Cyberonics Inc246,519$16,085,365------%
LogMeIn Inc357,575$16,051,542------%
Taser International Inc874,305$15,991,038------%
Hillenbrand Inc493,400$15,951,622------%
Bristow Group Inc211,122$15,943,933------%
Minerals Technologies Inc245,340$15,839,150------%
Sovran Self Storage Inc215,204$15,806,734------%
Black Hills Corp271,689$15,662,871------%
Apollo Investment Corp1,884,204$15,657,735------%
DuPont Fabros Technology Inc645,920$15,547,294------%
ARRIS Group Inc550,000$15,499,000------%
Extra Space Storage Inc317,442$15,399,111------%
Rite Aid Corp2,448,400$15,351,468------%
TiVo Inc1,151,154$15,229,767------%
Platinum Underwriters Holdings Ltd250,270$15,041,227------%
Commvault Systems Inc229,624$14,914,079------%
Lamar Advertising Co (Class A)289,467$14,759,922------%
Marriott Vacations Worldwide Corp261,755$14,634,722------%
Home Loan Servicing Solutions Ltd672,861$14,533,798------%
Curtiss-Wright Corp226,889$14,416,527------%
Service Corp International724,887$14,410,754------%
EnerSys206,593$14,314,829------%
Cousins Properties Inc1,242,582$14,252,416------%
Applied Industrial Technologies Inc289,142$13,948,210------%
Crane Co194,927$13,869,056------%
CubeSmart801,144$13,747,631------%
Lattice Semiconductor Corp1,730,622$13,568,076------%
TrueBlue Inc463,127$13,551,096------%
Heico Corp224,989$13,535,338------%
Sanderson Farms Inc171,265$13,442,590------%
Portfolio Recovery Associates Inc231,300$13,383,018------%
DST Systems Inc140,443$13,312,592------%
Rambus Inc1,230,717$13,230,208------%
Strategic Hotels & Resorts Inc1,291,500$13,160,385------%
Penske Auto Group Inc301,071$12,873,796------%
Syntel Inc139,274$12,520,733------%
Avista Corp405,703$12,434,797------%
Oshkosh Truck Corp207,956$12,242,370------%
Acorda Therapeutics Inc322,900$12,241,139------%
Provident Financial Services Inc664,445$12,205,855------%
Steven Madden Ltd333,994$12,017,104------%
Children's Place Retail Stores Inc239,315$11,920,280------%
Computer Programs & Systems Inc183,515$11,855,069------%
Orbital Sciences Corp422,750$11,794,725------%
Capitol Federal Financial936,620$11,754,581------%
Susquehanna Bancshares Inc1,018,600$11,601,854------%
Marketo Inc354,325$11,575,798------%
Sun Communities Inc256,588$11,569,553------%
EastGroup Properties Inc182,570$11,485,479------%
PrivateBancorp Inc376,100$11,474,811------%
Thoratec Corp320,074$11,461,850------%
First Industrial Realty Trust Inc587,845$11,357,165------%
Korn/Ferry International379,986$11,312,183------%
Hyatt Hotels Corp208,949$11,243,546------%
SYNNEX Corp182,739$11,075,811------%
Medicines Co387,634$11,016,558------%
Spirit Airlines Inc185,300$11,006,820------%
Cathay General Bancorp435,151$10,961,454------%
American States Water Co337,960$10,912,728------%
Cepheid Inc211,404$10,904,218------%
Vaalco Energy Inc1,273,929$10,892,093------%
HCI Group Inc298,968$10,882,435------%
National Penn Bancshares Inc1,027,479$10,737,156------%
Stillwater Mining Co724,764$10,733,755------%
8x8 Inc990,550$10,707,846------%
Swift Transportation Co Inc430,890$10,664,528------%
Sanmina Corp610,780$10,658,111------%
WebMD Health Corp (Class A)256,142$10,604,279------%
RPX Corp648,846$10,563,213------%
Resolute Forest Products524,791$10,543,051------%
Webster Financial Corp338,580$10,516,295------%
Delek US Holdings Inc359,402$10,437,034------%
Worthington Industries Inc272,157$10,410,005------%
MWI Veterinary Supply Inc66,738$10,385,768------%
Radian Group Inc690,970$10,385,279------%

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.

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