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

TIAA-CREF Small-Cap Blend Index Fund

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TRBIX:US

17.75 USD 0.06 0.34%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -6.03% 3-Month: -4.21% 3-Year: +17.82% 52-Week Range: 17.21 - 19.74
1-Month: -6.08% 1-Year: -0.57% 5-Year: +13.25% Beta vs RTY: 1.00

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  • TRBIX:US 17.75
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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 2014-10-17) 17.75
Assets (M) (on 2014-09-30) 1,531.79
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) 4.53

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: 08/31/2014
Name Position Value % of Total
InterMune Inc 102,138 7,502,036 0.459%
Puma Biotechnology Inc 21,834 5,687,975 0.348%
Isis Pharmaceuticals Inc 110,182 4,491,018 0.275%
Kodiak Oil & Gas Corp 254,408 4,139,218 0.253%
WEX Inc 36,381 4,134,701 0.253%
Prosperity Bancshares Inc 65,386 3,949,314 0.241%
Team Health Holdings Inc 66,795 3,908,843 0.239%
Ultimate Software Group Inc/Th 26,575 3,906,259 0.239%
Graphic Packaging Holding Co 305,025 3,901,270 0.239%
Brunswick Corp/DE 86,939 3,738,377 0.229%

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

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