Dow Down 0.85% Nasdaq Down 1.30%

TIAA-CREF Small-Cap Equity Retail (TCSEX)

13.08 Down 0.27(2.02%) Feb 8
Prev Close:13.08
YTD Return*:-8.41%
Net Assets*:2.63B

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
10802s Trs Usd P E Short Ru20intr1.72N/A
10802l Trs Usd R E Ric: Long Rumrintr1.71N/A
10802l Trs Usd P V 03mlibor Us0003m-75bps /Dummy 10802ls1.65N/A
10802s Trs Usd R V 03mlibor Us0003m-70bps/Dummy 10802ss1.65N/A
Russell 2000 Mini Dec15 Ifus 201512181.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.63B
Category:Small Growth
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:-8.41%
5y Avg Return:8.13%
Rank in Category (ytd):28
% Rank in Category (ytd):3.84%
Beta (3y):1.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A small-cap equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations. View More
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