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TIAA-CREF Small-Cap Blend Index Fund

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TRBIX:US
NASDAQ GM
14.34
USD
0.01
0.07%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.34 - 19.40
1 Yr Return
-18.65%
YTD Return
-15.05%
Previous Close
14.35
52Wk Range
14.34 - 19.40
1 Yr Return
-18.74%
YTD Return
-15.05%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
14.34
Total Assets (b USD) (on 01/29/2016)
1.530
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.25139
Dividend Indicated Gross Yield
1.75%
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
0.31%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 57.75 k 6.50 m 0.39
STERIS PLC 83.33 k 6.28 m 0.37
Tyler Technologies Inc 32.92 k 5.74 m 0.34
Dyax Corp 144.54 k 5.44 m 0.32
CubeSmart 162.19 k 4.97 m 0.30
Manhattan Associates Inc 72.01 k 4.77 m 0.28
Neurocrine Biosciences Inc 83.86 k 4.74 m 0.28
Anacor Pharmaceuticals Inc 40.81 k 4.61 m 0.27
Casey's General Stores Inc 37.88 k 4.56 m 0.27
Vail Resorts Inc 35.41 k 4.53 m 0.27
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