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TIAA-CREF Small-Cap Blend Index Fund

TRBIX:US
NASDAQ GM
17.05
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
14.20 - 19.40
1 Yr Return
-6.52%
YTD Return
1.01%
Previous Close
17.06
52Wk Range
14.20 - 19.40
1 Yr Return
-7.47%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
17.05
Total Assets (b USD) (on 04/29/2016)
1.672
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.25139
Dividend Indicated Gross Yield
1.47%
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
71.00 7.88 m 0.48
85.20 k 6.05 m 0.37
173.90 k 5.79 m 0.35
56.84 k 4.93 m 0.30
70.75 k 4.90 m 0.30
36.36 k 4.86 m 0.30
42.81 k 4.74 m 0.29
78.86 k 4.72 m 0.29
40.00 k 4.72 m 0.29
37.67 k 4.70 m 0.29
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