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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

18.54 USD 0.10 0.54%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -0.80% 3-Month: +7.27% 3-Year: +16.14% 52-Week Range: 16.52 - 18.93
1-Month: -1.59% 1-Year: +6.63% 5-Year: +15.74% Beta vs RTY: 1.01

Mutual Fund Chart for TISBX

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  • TISBX:US 18.64
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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 2015-01-27) 18.54
Assets (M) (on 2014-12-31) 1,662.01
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) 5.67

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: 11/30/2014
Name Position Value % of Total
iShares Russell 2000 ETF 52,658 6,148,875 0.381%
Isis Pharmaceuticals Inc 109,144 5,652,568 0.350%
Puma Biotechnology Inc 21,496 4,880,022 0.302%
Brunswick Corp/DE 86,075 4,276,206 0.265%
WEX Inc 36,056 4,077,212 0.252%
RLJ Lodging Trust 121,900 4,014,167 0.249%
LaSalle Hotel Properties 96,717 3,904,465 0.242%
Ultimate Software Group Inc/Th 26,401 3,887,283 0.241%
TriQuint Semiconductor Inc 158,852 3,871,223 0.240%
RF Micro Devices Inc 262,824 3,839,859 0.238%

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

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