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TIAA-CREF Small-Cap Blend Index Fund

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TISBX:US
NASDAQ GM
17.94
USD
0.02
0.11%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.52 - 20.24
1 Yr Return
-0.39%
YTD Return
-4.01%
Previous Close
17.96
52Wk Range
16.52 - 20.24
1 Yr Return
-0.39%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.94
Total Assets (b USD) (on 08/31/2015)
1.717
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.3088
Dividend Indicated Gross Yield
1.72%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 90.91 k 11.35 m 0.61
Team Health Holdings Inc 70.74 k 4.62 m 0.25
Cepheid 70.43 k 4.31 m 0.23
Manhattan Associates Inc 72.02 k 4.30 m 0.23
Tyler Technologies Inc 33.08 k 4.28 m 0.23
MAXIMUS Inc 64.74 k 4.26 m 0.23
Investors Bancorp Inc 340.11 k 4.18 m 0.22
HealthSouth Corp 89.75 k 4.13 m 0.22
West Pharmaceutical Services I 70.69 k 4.11 m 0.22
Neurocrine Biosciences Inc 83.53 k 3.99 m 0.21
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200