TIAA-CREF Mutual Funds

TIAA-CREF Small-Cap Equity Fund (Retail)

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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: 0.92% 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

$17.69
 
0.10 (0.56%)
 
$2.96B
 
0.83% / 0.83%
 
OVERALL
OUT OF 640 FUNDS
 
$15.94 - $19.50
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 297) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
MGIC Investment Corp2,375,398$25,773,0680.88%------%
Cathay General Bancorp774,185$23,395,8710.80%------%
Vail Resorts Inc217,000$22,511,5800.77%------%
PrivateBancorp Inc571,657$21,797,2810.74%------%
Tenneco Inc357,074$20,967,3850.72%------%
Qorvo Inc248,700$20,430,7050.70%------%
Sovran Self Storage Inc219,354$20,007,2780.68%------%
Entertainment Properties Trust331,700$19,129,1390.65%------%
Service Corp International651,049$18,919,4840.65%------%
Brunswick Corp367,850$18,775,0640.64%------%
DiamondRock Hospitality Co1,424,922$18,766,2230.64%------%
Western Alliance Bancorp593,800$18,615,6300.64%------%
Matson Inc456,303$18,379,8850.63%------%
Tyler Technologies Inc149,901$18,209,9730.62%------%
EPAM Systems Inc252,914$18,187,0460.62%------%
Minerals Technologies Inc268,740$18,088,8890.62%------%
Manhattan Associates Inc328,642$18,026,0140.62%------%
Investors Bancorp Inc1,492,605$17,926,1860.61%------%
Rollins Inc720,931$17,893,5070.61%------%
Berry Plastics Group Inc534,500$17,889,7150.61%------%
Jack in the Box Inc200,200$17,379,3620.59%------%
Aspen Technology Inc405,455$17,353,4740.59%------%
CubeSmart727,644$17,310,6510.59%------%
Umpqua Holdings Corp972,700$17,109,7930.58%------%
Live Nation Inc596,580$17,062,1880.58%------%
Sanmina Corp782,480$16,948,5170.58%------%
Evercore Partners Inc (Class A)331,442$16,893,5990.58%------%
Prosperity Bancshares Inc314,075$16,824,9980.58%------%
Webster Financial Corp442,275$16,757,8000.57%------%
Marriott Vacations Worldwide Corp186,341$16,450,1830.56%------%
DuPont Fabros Technology Inc508,170$16,383,4010.56%------%
TrueBlue Inc574,727$16,368,2250.56%------%
QLogic Corp1,039,137$16,127,4060.55%------%
EMCOR Group Inc347,986$15,788,1250.54%------%
Cousins Properties Inc1,595,252$15,394,1820.53%------%
PRA Health Sciences Inc457,910$15,321,6690.52%------%
Isis Pharmaceuticals Inc226,470$15,245,9600.52%------%
Progress Software Corp578,879$15,241,8840.52%------%
MAXIMUS Inc231,831$15,154,7920.52%------%
Inteliquent Inc857,297$15,114,1460.52%------%
American States Water Co392,073$15,067,3650.51%------%
Avista Corp463,603$14,835,2960.51%------%
Black Hills Corp308,155$14,723,6460.50%------%
Cynosure Inc (Class A)411,331$14,684,5170.50%------%
Vonage Holdings Corp3,106,309$14,475,4000.49%------%
National Penn Bancshares Inc1,343,747$14,378,0930.49%------%
FirstMerit Corp729,811$14,333,4880.49%------%
ABM Industries Inc438,716$14,231,9470.49%------%
Grand Canyon Education Inc332,551$14,203,2530.49%------%
Provident Financial Services Inc780,850$14,195,8530.49%------%
Lancaster Colony Corp158,000$14,099,9200.48%------%
Teledyne Technologies Inc137,600$13,943,0080.48%------%
ICU Medical Inc143,643$13,933,3710.48%------%
American Axle & Manufacturing Holdings Inc553,900$13,908,4290.48%------%
Cepheid Inc249,404$13,759,6190.47%------%
Aspen Insurance Holdings Ltd296,137$13,728,9110.47%------%
AMN Healthcare Services Inc514,024$13,667,8980.47%------%
Assured Guaranty Ltd472,400$13,505,9160.46%------%
Sunstone Hotel Investors Inc884,465$13,496,9360.46%------%
Plexus Corp296,753$13,496,3260.46%------%
Commercial Metals Co827,099$13,291,4810.45%------%
HCI Group Inc305,729$13,216,6650.45%------%
InterDigital Inc222,200$13,027,5860.45%------%
Acuity Brands Inc73,130$12,906,7140.44%------%
Capitol Federal Financial1,060,232$12,828,8070.44%------%
Catalent Inc398,858$12,747,5020.44%------%
Green Plains Renewable Energy Inc387,500$12,733,2500.44%------%
Hyatt Hotels Corp220,649$12,678,4920.43%------%
Parexel International Corp189,000$12,562,8300.43%------%
Korn/Ferry International389,586$12,501,8150.43%------%
Tessera Technologies Inc322,700$12,440,0850.43%------%
Validus Holdings Ltd289,607$12,427,0360.42%------%
MedAssets Inc592,926$12,374,3660.42%------%
Southwest Gas Corp227,000$12,362,4200.42%------%
Align Technology Inc203,070$12,320,2570.42%------%
Supervalu Inc1,395,000$12,317,8500.42%------%
American Woodmark Corp238,077$12,222,8730.42%------%
Buffalo Wild Wings Inc79,800$12,183,0660.42%------%
FelCor Lodging Trust Inc1,131,932$12,156,9500.42%------%
American Eagle Outfitters Inc739,700$12,108,8890.41%------%
Super Micro Computer Inc357,680$11,967,9730.41%------%
Prestige Brands Holdings Inc271,901$11,941,8920.41%------%
Ciena Corp490,300$11,826,0360.40%------%
Bluebird Bio Inc60,700$11,790,9750.40%------%
Hill-Rom Holdings Inc226,200$11,662,8720.40%------%
ExlService Holdings Inc321,251$11,532,9110.39%------%
Asbury Automotive Group Inc135,100$11,499,7120.39%------%
SS&C Technologies Holdings Inc194,695$11,473,3760.39%------%
Select Comfort Corp368,050$11,464,7580.39%------%
Atlas Air Worldwide Holdings Inc210,000$11,440,8000.39%------%
Maiden Holdings Ltd817,404$11,427,3080.39%------%
WageWorks Inc264,575$11,344,9760.39%------%
INC Research Holdings Inc326,863$11,306,1910.39%------%
NuVasive Inc223,490$11,297,4200.39%------%
Silicon Laboratories Inc203,500$11,282,0400.39%------%
8x8 Inc1,342,531$11,196,7090.38%------%
Hilltop Holdings Inc512,000$11,176,9600.38%------%
A. Schulman Inc260,890$11,158,2650.38%------%
New Residential Investment Corp649,000$11,071,9400.38%------%
Gentherm Inc214,400$10,990,1440.38%------%

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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