• 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

18.94 USD 0.08 0.42%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +0.26% 3-Month: +5.75% 3-Year: +22.68% 52-Week Range: 16.55 - 19.74
1-Month: +0.58% 1-Year: +13.92% 5-Year: +16.63% Beta vs RTY: 1.01

Mutual Fund Chart for TRBIX

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  • TRBIX:US 18.94
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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 2014-08-20) 18.94
Assets (M) (on 2014-07-31) 1,566.36
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) 4.24

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: 06/30/2014
Name Position Value % of Total
iShares Russell 2000 ETF 350,325 41,622,113 2.424%
Russell 2000 Mini Sep14 38 4,523,140 0.263%
InterMune Inc 94,048 4,152,219 0.242%
Prosperity Bancshares Inc 65,386 4,093,164 0.238%
Aspen Technology Inc 87,582 4,063,805 0.237%
WEX Inc 36,861 3,869,299 0.225%
Isis Pharmaceuticals Inc 111,842 3,852,957 0.224%
Tenneco Inc 58,265 3,828,011 0.223%
PolyOne Corp 89,535 3,773,005 0.220%
Investors Bancorp Inc 337,895 3,733,740 0.217%

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

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