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TIAA-CREF Small-Cap Blend Index Fund

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TISBX:US
NASDAQ GM
14.60
USD
0.43
2.86%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.60 - 19.35
1 Yr Return
-16.83%
YTD Return
-13.10%
Previous Close
15.03
52Wk Range
14.60 - 19.35
1 Yr Return
-17.05%
YTD Return
-13.10%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.6
Total Assets (b USD) (on 01/29/2016)
1.530
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.30091
Dividend Indicated Gross Yield
2.06%
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
STERIS PLC 84.74 k 6.47 m 0.36
Tyler Technologies Inc 33.53 k 5.98 m 0.34
Manhattan Associates Inc 73.57 k 5.64 m 0.32
Dyax Corp 146.25 k 4.92 m 0.28
Anacor Pharmaceuticals Inc 41.31 k 4.82 m 0.27
CubeSmart 164.29 k 4.78 m 0.27
Neurocrine Biosciences Inc 85.69 k 4.66 m 0.26
Piedmont Natural Gas Co Inc 78.22 k 4.55 m 0.26
Casey's General Stores Inc 38.73 k 4.50 m 0.25
Investors Bancorp Inc 350.29 k 4.49 m 0.25
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