• 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

TRBIX:US

18.72 USD 0.18 0.95%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: -0.90% 3-Month: +2.30% 3-Year: +12.76% 52-Week Range: 16.55 - 19.74
1-Month: -3.06% 1-Year: +10.00% 5-Year: +17.20% Beta vs RTY: 1.01

Mutual Fund Chart for TRBIX

No chart data available.
  • TRBIX:US 18.72
  • 1M
  • 1Y
Interactive TRBIX 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 TRBIX

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 TRBIX

NAV (on 2014-07-25) 18.72
Assets (M) (on 2014-06-30) 1,720.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRBIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.11
Dividend Yield (ttm) 4.29

Fees & Expenses for TRBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.32

Top Fund Holdings for TRBIX

Filing Date: 05/31/2014
Name Position Value % of Total
American Realty Capital Proper 565,010 7,011,774 0.429%
Rite Aid Corp 729,088 6,095,176 0.372%
NorthStar Realty Finance Corp 183,294 6,067,031 0.371%
Acuity Brands Inc 42,504 5,334,677 0.326%
SunEdison Inc 265,681 5,231,259 0.320%
Questcor Pharmaceuticals Inc 52,122 4,697,756 0.287%
athenahealth Inc 36,631 4,648,840 0.284%
Kate Spade & Co 126,875 4,619,519 0.282%
CoStar Group Inc 28,620 4,537,701 0.277%
Middleby Corp/The 56,253 4,478,114 0.274%

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