• 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

18.77 USD 0.22 1.19%

As of 19:59:59 ET on 04/22/2014.

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

Year To Date: -0.27% 3-Month: -1.78% 3-Year: +12.70% 52-Week Range: 15.02 - 19.58
1-Month: -3.05% 1-Year: +28.21% 5-Year: +21.33% Beta vs RTY: 1.00

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  • TISBX:US 18.77
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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 2014-04-22) 18.77
Assets (M) (on 2014-03-31) 1,733.37
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 2013-12-13) 0.26
Dividend Yield (ttm) 4.49

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 0.07

Top Fund Holdings for TISBX

Filing Date: 02/28/2014
Name Position Value % of Total
athenahealth Inc 37,451 7,260,625 0.419%
Russell 2000 Mini Mar14 61 7,209,590 0.416%
American Realty Capital Proper 474,390 6,968,789 0.402%
iShares Russell 2000 ETF 54,000 6,346,080 0.366%
Acuity Brands Inc 43,714 6,165,860 0.356%
CoStar Group Inc 29,010 5,832,170 0.337%
Isis Pharmaceuticals Inc 113,274 5,776,974 0.334%
Middleby Corp/The 19,111 5,667,558 0.327%
B 0 05/08/14 5,000 4,999,475 0.289%
SunEdison Inc 268,981 4,938,491 0.285%

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

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