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TIAA-CREF Small-Cap Blend Index Fund

TISBX:US
NASDAQ GM
18.82
USD
0.15
0.80%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
14.14 - 18.92
1 Yr Return
17.92%
YTD Return
12.02%
Previous Close
18.67
52Wk Range
14.14 - 18.92
1 Yr Return
17.23%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
18.82
Total Assets (b USD) (on 07/29/2016)
1.839
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.30091
Dividend Indicated Gross Yield
1.60%
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
17.58 k 17.58 m 0.95
122.00 14.85 m 0.80
50.79 k 6.15 m 0.33
692.26 k 4.75 m 0.26
120.11 k 4.68 m 0.25
445.97 k 4.46 m 0.24
120.22 k 4.35 m 0.23
53.12 k 4.30 m 0.23
46.77 k 4.16 m 0.22
32.71 k 4.14 m 0.22
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