17.54
+0.20
+1.15%
+0.20
+1.15%
MORE ON TSRPX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.34 |
| Category | Small Blend |
| Net Assets | 181.41 Mil |
| Yield | 0.88% |
| Morningstar Risk | Above Average |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:23 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.78% | 27.25% | -4.03% | 13.85% | 18.83% |
| Value ($) | 12,678.15 | 16,132.93 | 15,483.06 | 17,626.85 | 20,946.81 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | TIAA-CREF Mutual Funds |
| Fund Manager | Michael Shing |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.60% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.29% |
| 3 Months | 6.82% |
| 1 Year | 30.03% |
| 3 Years* | 15.64% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| TSRPX | Small Blend | |
|---|---|---|
| 5-Yr Return | NA | 7.28% |
| Sharpe Ratio | 0.81 | 3.10 |
| Net Assets | 181.41 Mil | 268.09 Mil |
| Avg Market Cap | 1.67 Bil | 2.01 Bil |
| Avg P/E | 18.31 | 17.82 |
| Portfolio Turnover | 101 | 50 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.02% |
| Cash | 0.98% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Rite Aid Corporation | 1.04% |
| Omega Healthcare Investors, Inc. | 0.98% |
| Russell 2000 Mini Jun13 Imeq 20130621 | 0.96% |
| Maximus, Inc. | 0.88% |
| Alaska Air Group, Inc. | 0.87% |
| Brunswick Corporation | 0.87% |
| CommVault Systems, Inc. | 0.85% |
| Extra Space Storage, Inc. | 0.82% |
| Sanderson Farms, Inc. | 0.80% |
| Black Hills Corporation | 0.78% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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