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TIAA-CREF Small-Cap Blend Index Fund

TRBIX:US
NASDAQ GM
18.25
USD
0.03
0.16%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.20 - 18.58
1 Yr Return
1.00%
YTD Return
8.12%
Previous Close
18.28
52Wk Range
14.20 - 18.58
1 Yr Return
1.96%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
18.25
Total Assets (b USD) (on 06/30/2016)
1.741
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.25139
Dividend Indicated Gross Yield
1.38%
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
88.00 10.15 m 0.59
8.00 k 8.00 m 0.47
85.20 k 5.92 m 0.34
49.34 k 5.67 m 0.33
177.59 k 5.65 m 0.33
71.83 k 5.39 m 0.31
56.84 k 5.38 m 0.31
37.67 k 5.27 m 0.31
33.77 k 5.18 m 0.30
45.71 k 4.95 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