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    TIAA-CREF Small-Cap Equity Instl (TISEX)

    13.45 Down 0.03(0.22%) Feb 9
    Prev Close:13.48
    YTD Return*:-8.42%
    Net Assets*:2.63B

    * As of 31-Jan-16

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


    • No Headlines available for TISEX at this time.

    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):0.42%

    Performance & Risk

    YTD Return:-8.42%
    5y Avg Return:8.50%
    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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