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Tiaa-cref Small-cap Equity Fund Prem: (MF: TSRPX)

(NASDAQ Mutual Funds) As of Feb 24, 2018 10:54 PM ET

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$19.23 USD

+0.25 (1.32%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 3.00 50
3 months 5.68 52
6 months 11.99 44
1 Year 17.25 44
3 Year 13.27 21
5 Year 14.72 13
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for TSRPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 17.81
% Yield 0.57
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 201.78
%Turnover 1/31/2018 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.10 NA
Alpha -1.85 -2.05 NA
R Squared 0.62 0.62 NA
Std. Dev. 13.83 13.30 NA
Sharpe 1.00 1.16 NA

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Finance 20.89
Industrial Cyclical 15.36
Technology 14.28
Other 11.50
Health 8.71
Services 8.29
Non-Durable 7.53
Retail Trade 4.34
Utilities 3.46
Energy 3.19
Consumer Durables 2.45

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
EMCOR GROUP 0.89 33.79
RADIAN GROUP INC 0.85 32.21
MGIC INVESTMENT CORP 0.81 30.95
ISHARES RUSSELL 2000 INDE 0.81 30.60
ESSENT GROUP LTD 0.76 28.82
GRAND CANYON EDUCATION IN 0.74 28.17
CATHAY GENERAL BANCORP 0.70 26.46
CURTISS WRIGHT CORP 0.69 26.06
HANCOCK HOLDING 0.69 26.04

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 294
Avg. P/E 25.55
Avg. P/Book 3.04
Avg. EPS Growth 13.96
Avg. Market Value (Mil $) 2,845

Allocation

% of Portfolio
Large Growth 0.00
Large Value 12.54
Small Growth 42.02
Small Value 24.17
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 15.39
High Yield Bond 0.00