Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TIAA-CREF Small-Cap Blend Index Fund

+ Add to Watchlist

TISBX:US

19.71 USD 0.21 1.08%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +5.46% 3-Month: +8.54% 3-Year: +18.15% 52-Week Range: 16.52 - 19.87
1-Month: +0.05% 1-Year: +12.93% 5-Year: +13.54% Beta vs RTY: 1.01

Mutual Fund Chart for TISBX

No chart data available.
  • TISBX:US 19.71
  • 1M
  • 1Y
Interactive TISBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 19.71
Assets (M) (on 2015-03-31) 1,791.86
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) 5.33

Fees & Expenses for TISBX

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

Top Fund Holdings for TISBX

Filing Date: 01/31/2015
Name Position Value % of Total
Qorvo Inc 135,224 9,988,997 0.620%
Isis Pharmaceuticals Inc 110,595 7,576,863 0.470%
iShares Russell 2000 ETF 65,045 7,525,707 0.467%
Brunswick Corp/DE 87,374 4,742,661 0.294%
Puma Biotechnology Inc 21,937 4,630,462 0.287%
NPS Pharmaceuticals Inc 99,603 4,567,794 0.283%
Graphic Packaging Holding Co 308,302 4,464,213 0.277%
LaSalle Hotel Properties 104,703 4,236,283 0.263%
DexCom Inc 70,830 4,234,217 0.263%
RLJ Lodging Trust 121,900 4,153,133 0.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil