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TSRPX:NASDAQ

TIAA-CREF Small-Cap Equity Fund Premier Class – TSRPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.600.00 (0.00%)17.48 - 20.330.0

Market data as of 6:06PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - TSRPX

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 that appear to have favorable prospects for significant long-term capital appreciation.

Growth of $10,000 (10 Years)

Total Return15.86%
Yield (Trailing 12 Mo.)0.71%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure10 Years
Fund Inception09/30/2009

Trailing Total Returns - TSRPX

as of 10/31/2014
TimeframeTSRPXS&P 500Small Blend
1 Month6.57%2.44%5.24%
3 Month6.92%5.05%3.81%
Year-to-Date4.42%10.99%1.80%
1 Year9.19%17.27%7.66%
3 Year18.49%19.77%17.31%
5 Year17.78%16.69%16.61%
10 Year8.26%8.20%8.49%
Since Inception15.86%10.67%--

Sector Allocation - TSRPX

as of 10/31/2014
Basic Materials
 
4.35%
Consumer Cyclical
 
14.74%
Financial Services
 
13.54%
Real Estate
 
8.96%
Consumer Defensive
 
2.81%
Healthcare
 
11.76%
Utilities
 
3.33%
Communication Services
 
1.44%
Energy
 
5.33%
Industrials
 
14.16%
Technology
 
19.58%

Asset Allocation - TSRPX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
97.8697.86
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
1.241.24
Foreign Bond0.00
 
 
0.000.00
Total0.0099.1099.10
Cash0.00
 
 
0.900.90
Total Net Assets$2.65B
Total Stock Holdings294
Total Bond Holdings0

Top Ten Holdings - TSRPX

as of 10/31/2014
CompanyYTD Return% of Assets
PRXL20.30%0.86%
BEE37.04%0.77%
PB-4.23%0.77%
VAC32.60%0.76%
RLJ36.39%0.75%
BC2.90%0.73%
DFT28.85%0.73%
Russell 2000 Mini Dec14 Imeq 20141219--0.71%
CATY-0.86%0.70%
LOGM40.92%0.70%

Valuation & Growth - TSRPX

as of 10/31/2014
ValuationTSRPXCategory Range
Price/Earnings19.29
Price/Book2.17
Price/Sales1.18
Price/Cash Flow11.82
Dividend Yield1.1
LT Earnings12.91
Historical Earnings18.61
Sales Growth1.27
Cash-Flow Growth2.33
Book-Value Growth4.65
Key:  Lo 
 Hi

Morningstar Summary - TSRPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TSRPX, 3 Year Avg

Pretax Return18.49%
Tax-adjusted Return16.79%
Tax Cost Ratio1.44%
Potential Cap Gains31.68%

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