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

 
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

$18.11
 
0.01 (0.06%)
 
$2.99B
 
0.64% / 0.64%
 
OVERALL
OUT OF 636 FUNDS
 
$16.31 - $19.91
As of close 08/04/2015As of 07/31/2015
As of 06/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 299) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cathay General Bancorp774,185$25,122,3030.84%------%
MGIC Investment Corp2,105,498$23,960,5670.80%------%
Vail Resorts, Inc219,200$23,936,6400.80%------%
Investors Bancorp, Inc1,756,505$21,605,0120.72%------%
Western Alliance Bancorp635,300$21,447,7280.72%------%
Rollins, Inc720,931$20,568,1610.69%------%
Tenneco, Inc357,074$20,510,3310.68%------%
Manhattan Associates, Inc328,642$19,603,4950.65%------%
Sovran Self Storage, Inc225,554$19,602,8980.65%------%
PrivateBancorp, Inc491,457$19,569,8180.65%------%
Matson, Inc464,003$19,506,6860.65%------%
Tyler Technologies, Inc149,901$19,394,1910.65%------%
DiamondRock Hospitality Co1,478,722$18,942,4290.63%------%
Service Corp International630,449$18,554,1140.62%------%
Aspen Technology, Inc405,455$18,468,4750.62%------%
Minerals Technologies, Inc268,740$18,309,2560.61%------%
Entertainment Properties Trust331,700$18,170,5260.61%------%
Prosperity Bancshares, Inc314,075$18,134,6910.60%------%
EPAM Systems, Inc252,914$18,015,0640.60%------%
Evercore Partners, Inc (Class A)331,442$17,884,6100.60%------%
Jack in the Box, Inc202,200$17,825,9520.59%------%
Casey's General Stores, Inc183,322$17,551,2480.59%------%
TrueBlue, Inc586,327$17,531,1770.58%------%
Umpqua Holdings Corp972,700$17,498,8730.58%------%
Berry Plastics Group, Inc534,500$17,317,8000.58%------%
EMCOR Group, Inc355,286$16,972,0120.57%------%
Live Nation, Inc605,580$16,647,3940.56%------%
PRA Health Sciences, Inc457,910$16,635,8700.55%------%
Sanmina Corp810,080$16,331,2130.54%------%
CubeSmart704,544$16,317,2390.54%------%
AMN Healthcare Services, Inc514,024$16,238,0180.54%------%
MAXIMUS, Inc245,231$16,119,0340.54%------%
Progress Software Corp578,879$15,919,1730.53%------%
Inteliquent, Inc864,232$15,901,8690.53%------%
Cynosure, Inc (Class A)411,331$15,869,1500.53%------%
National Penn Bancshares, Inc1,386,247$15,636,8660.52%------%
DuPont Fabros Technology, Inc525,470$15,475,0920.52%------%
Vonage Holdings Corp3,141,509$15,424,8090.51%------%
Cepheid, Inc249,404$15,251,0550.51%------%
FirstMerit Corp729,811$15,201,9630.51%------%
Federal Home Loan Bank (FHLB)--$14,999,3850.50%$15,000,00008/07/2015--%
Korn/Ferry International429,604$14,937,3310.50%------%
ABM Industries, Inc451,253$14,832,6860.49%------%
Provident Financial Services, Inc780,850$14,828,3420.49%------%
American States Water Co392,073$14,659,6090.49%------%
Teledyne Technologies, Inc137,600$14,518,1760.48%------%
Aspen Insurance Holdings Ltd302,937$14,510,6820.48%------%
Grand Canyon Education, Inc340,051$14,418,1620.48%------%
Lancaster Colony Corp158,000$14,354,3000.48%------%
ICU Medical, Inc148,843$14,238,3210.47%------%
Avista Corp463,603$14,209,4320.47%------%
Hyatt Hotels Corp250,449$14,197,9540.47%------%
Black Hills Corp323,655$14,127,5410.47%------%
American Eagle Outfitters, Inc813,700$14,011,9140.47%------%
Commercial Metals Co852,799$13,713,0080.46%------%
HCI Group, Inc305,729$13,516,2790.45%------%
Scorpio Tankers, Inc1,335,587$13,476,0730.45%------%
INC Research Holdings, Inc334,063$13,402,6080.45%------%
American Woodmark Corp243,377$13,349,2280.45%------%
Sunstone Hotel Investors, Inc884,465$13,275,8200.44%------%
Buffalo Wild Wings, Inc84,300$13,208,9670.44%------%
Popular, Inc457,436$13,201,6030.44%------%
Acuity Brands, Inc73,130$13,161,9370.44%------%
MedAssets, Inc592,926$13,079,9480.44%------%
Steven Madden Ltd304,605$13,031,0020.43%------%
Ciena Corp550,000$13,024,0000.43%------%
Plexus Corp296,753$13,021,5220.43%------%
Tessera Technologies, Inc342,600$13,011,9480.43%------%
Health Net, Inc202,200$12,965,0640.43%------%
Validus Holdings Ltd294,307$12,946,5650.43%------%
RLJ Lodging Trust434,500$12,939,4100.43%------%
Team Health Holdings, Inc196,000$12,804,6800.43%------%
TRI Pointe Homes, Inc835,900$12,789,2700.43%------%
Capitol Federal Financial1,060,232$12,765,1930.43%------%
Parexel International Corp197,800$12,720,5180.42%------%
Lexington Realty Trust1,482,793$12,574,0850.42%------%
Prestige Brands Holdings, Inc271,901$12,572,7020.42%------%
Catalent, Inc428,358$12,563,7400.42%------%
QLogic Corp881,937$12,514,6860.42%------%
Hilltop Holdings, Inc518,400$12,488,2560.42%------%
Atlas Air Worldwide Holdings, Inc225,400$12,387,9840.41%------%
Southwest Gas Corp231,600$12,323,4360.41%------%
Abiomed, Inc187,400$12,317,8020.41%------%
Hill-Rom Holdings, Inc226,200$12,289,4460.41%------%
Post Holdings, Inc226,900$12,236,7170.41%------%
Cousins Properties, Inc1,178,652$12,234,4080.41%------%
New Residential Investment Corp802,000$12,222,4800.41%------%
Molina Healthcare, Inc172,782$12,146,5750.41%------%
8x8, Inc1,342,531$12,029,0780.40%------%
American Axle & Manufacturing Holdings, Inc573,900$12,000,2490.40%------%
Supervalu, Inc1,477,900$11,956,2110.40%------%
Natus Medical, Inc279,239$11,884,4120.40%------%
Gentherm, Inc214,400$11,772,7040.39%------%
Banner Corp240,883$11,545,5220.38%------%
A. Schulman, Inc260,890$11,406,1110.38%------%
Innospec, Inc252,436$11,369,7170.38%------%
Imperva, Inc167,300$11,326,2100.38%------%
ExlService Holdings, Inc325,551$11,257,5540.38%------%
FelCor Lodging Trust, Inc1,131,932$11,183,4880.37%------%
Cambrex Corp254,496$11,182,5540.37%------%

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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