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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Small-Cap Blend Index Fund

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TISBX:US

19.13 USD 0.06 0.31%

As of 09:29:30 ET on 03/04/2015.

Snapshot for TIAA-CREF Small-Cap Blend Index Fund (TISBX)

Year To Date: +2.35% 3-Month: +5.28% 3-Year: +17.11% 52-Week Range: 16.52 - 19.31
1-Month: +3.41% 1-Year: +3.45% 5-Year: +15.18% Beta vs RTY: 1.01

Mutual Fund Chart for TISBX

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  • TISBX:US 19.13
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Fund Profile & Information for TISBX

TIAA-CREF Small-Cap Blend Index Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation. The Fund invests primarily in a portfolio of equity securities in smaller domestic companies selected to track the Russell 2000 Index.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TISBX

NAV (on 2015-03-04) 19.13
Assets (M) (on 2015-02-27) 1,720.12
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TISBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.31
Dividend Yield (ttm) 5.49

Fees & Expenses for TISBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for TISBX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 59,067 7,068,548 0.426%
Isis Pharmaceuticals Inc 109,144 6,738,551 0.406%
Brunswick Corp/DE 86,075 4,412,205 0.266%
TriQuint Semiconductor Inc 158,852 4,376,373 0.264%
RF Micro Devices Inc 262,824 4,360,250 0.263%
Office Depot Inc 503,440 4,316,998 0.260%
LaSalle Hotel Properties 103,634 4,194,068 0.253%
Graphic Packaging Holding Co 302,366 4,118,225 0.248%
RLJ Lodging Trust 121,900 4,087,307 0.246%
Puma Biotechnology Inc 21,496 4,068,548 0.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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