TIAA-CREF: Financial Services
 

Retirement Plan and Individual Retirement Account (IRA)
 800 842-2252
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Wealth Management Services
 866 842-3519
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Brokerage Services
 800 927-3059
 MONDAY - FRIDAY, 8 AM - 7 PM (ET)

Retail Class Mutual Funds
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)

Life Insurance or After-Tax Annuities
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 6 PM (ET)

Plan Administrators
 866 861-2249
 MONDAY - FRIDAY, 8 AM - 5 PM (ET)

 
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

$17.22
 
0.03 (0.17%)
 
$2.91B
 
0.83% / 0.83%
 
OVERALL
OUT OF 637 FUNDS
 
$15.94 - $19.50
As of close 05/06/2015As of 04/30/2015
As of 04/30/2015
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Brunswick Corp469,550$24,158,3480.82%------%
MGIC Investment Corp2,375,398$22,875,0830.77%------%
Qorvo Inc274,800$21,901,5600.74%------%
Cathay General Bancorp757,975$21,564,3890.73%------%
Vail Resorts Inc201,600$20,849,4720.71%------%
Sovran Self Storage Inc219,354$20,606,1150.70%------%
Tenneco Inc354,774$20,371,1230.69%------%
Acuity Brands Inc120,530$20,268,3250.69%------%
PrivateBancorp Inc571,657$20,105,1770.68%------%
Entertainment Properties Trust331,700$19,911,9510.67%------%
DiamondRock Hospitality Co1,404,332$19,843,2110.67%------%
Minerals Technologies Inc268,740$19,644,8940.66%------%
Berry Plastics Group Inc534,500$19,343,5550.65%------%
MAXIMUS Inc289,431$19,322,4140.65%------%
Matson Inc450,327$18,985,7860.64%------%
Tyler Technologies Inc157,201$18,947,4370.64%------%
Sanmina Corp782,480$18,928,1910.64%------%
Investors Bancorp Inc1,535,584$17,997,0440.61%------%
Webster Financial Corp483,175$17,901,6340.61%------%
Rollins Inc720,931$17,828,6240.60%------%
WABCO Holdings Inc144,970$17,813,9140.60%------%
EMCOR Group Inc379,286$17,625,4200.60%------%
CubeSmart727,644$17,572,6030.59%------%
Jack in the Box Inc177,600$17,035,3920.58%------%
Evercore Partners Inc (Class A)328,942$16,993,1440.57%------%
Western Alliance Bancorp572,200$16,960,0080.57%------%
Service Corp International651,049$16,959,8260.57%------%
Extra Space Storage Inc250,742$16,942,6370.57%------%
QLogic Corp1,135,237$16,733,3930.57%------%
Umpqua Holdings Corp972,700$16,710,9860.57%------%
DuPont Fabros Technology Inc508,170$16,606,9960.56%------%
Prosperity Bancshares Inc314,075$16,482,6560.56%------%
Cousins Properties Inc1,511,082$16,017,4690.54%------%
8x8 Inc1,891,531$15,888,8600.54%------%
Avista Corp463,603$15,845,9510.54%------%
American States Water Co395,766$15,787,1060.53%------%
Cambrex Corp395,697$15,681,4720.53%------%
Black Hills Corp308,155$15,543,3380.53%------%
DineEquity Inc144,215$15,432,4470.52%------%
Aspen Technology Inc398,955$15,355,7780.52%------%
Progress Software Corp564,125$15,327,2760.52%------%
Vonage Holdings Corp3,079,009$15,117,9340.51%------%
Federal Home Loan Bank (FHLB)--$14,998,3950.51%$15,000,00006/03/2015--%
EPAM Systems Inc244,414$14,980,1340.51%------%
HNI Corp270,000$14,895,9000.50%------%
Provident Financial Services Inc798,475$14,891,5590.50%------%
Applied Industrial Technologies Inc326,438$14,800,6990.50%------%
Teledyne Technologies Inc137,600$14,686,0480.50%------%
Live Nation Inc581,280$14,665,6940.50%------%
Supervalu Inc1,255,200$14,597,9760.49%------%
Hyatt Hotels Corp245,849$14,559,1780.49%------%
National Penn Bancshares Inc1,343,747$14,472,1550.49%------%
Grand Canyon Education Inc332,551$14,399,4580.49%------%
FirstMerit Corp750,011$14,295,2100.48%------%
Western Refining Inc287,000$14,174,9300.48%------%
Isis Pharmaceuticals Inc221,870$14,126,4630.48%------%
HCI Group Inc305,729$14,023,7890.47%------%
TrueBlue Inc574,727$13,994,6020.47%------%
Lannett Co Inc204,900$13,873,7790.47%------%
Express Parent LLC832,400$13,759,5720.47%------%
Southwest Gas Corp236,000$13,728,1200.46%------%
LaSalle Hotel Properties349,500$13,581,5700.46%------%
Capitol Federal Financial1,085,349$13,566,8630.46%------%
MicroStrategy Inc (Class A)80,132$13,557,5330.46%------%
Penske Auto Group Inc263,086$13,546,2980.46%------%
Marriott Vacations Worldwide Corp166,041$13,457,6230.46%------%
Delek US Holdings Inc338,502$13,455,4550.46%------%
SYNNEX Corp173,429$13,397,3900.45%------%
AMN Healthcare Services Inc575,424$13,275,0320.45%------%
ICU Medical Inc142,143$13,239,1990.45%------%
PMC - Sierra Inc1,414,941$13,130,6520.44%------%
Constant Contact Inc343,331$13,118,6780.44%------%
Maiden Holdings Ltd883,910$13,108,3850.44%------%
Ruckus Wireless Inc1,017,500$13,095,2250.44%------%
NuVasive Inc283,290$13,028,5070.44%------%
FelCor Lodging Trust Inc1,131,932$13,005,8990.44%------%
Aspen Insurance Holdings Ltd274,837$12,980,5520.44%------%
WageWorks Inc241,675$12,888,5280.44%------%
Tessera Technologies Inc319,400$12,865,4320.44%------%
Korn/Ferry International389,586$12,805,6920.43%------%
Cynosure Inc (Class A)411,331$12,615,5220.43%------%
Plexus Corp307,953$12,555,2440.42%------%
Select Comfort Corp364,150$12,552,2510.42%------%
Super Micro Computer Inc373,780$12,413,2340.42%------%
Parexel International Corp178,500$12,314,7150.42%------%
A. Schulman Inc255,090$12,295,3380.42%------%
Validus Holdings Ltd289,607$12,192,4550.41%------%
Inteliquent Inc774,003$12,182,8070.41%------%
Catalent Inc390,458$12,162,7670.41%------%
SS&C Technologies Holdings Inc194,695$12,129,4990.41%------%
American Woodmark Corp220,156$12,049,1380.41%------%
ABM Industries Inc373,266$11,892,2550.40%------%
American Axle & Manufacturing Holdings Inc457,700$11,822,3910.40%------%
Buffalo Wild Wings Inc65,000$11,780,6000.40%------%
Montpelier Re Holdings Ltd297,690$11,443,2040.39%------%
Lancaster Colony Corp120,200$11,439,4340.39%------%
Cirrus Logic Inc342,200$11,381,5720.39%------%
Prestige Brands Holdings Inc265,344$11,380,6040.38%------%
Summit Hotel Properties Inc801,410$11,275,8390.38%------%
InterDigital Inc222,200$11,274,4280.38%------%

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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