• 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

18.79 USD 0.20 1.05%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -0.53% 3-Month: -2.79% 3-Year: +19.37% 52-Week Range: 17.11 - 19.74
1-Month: -1.21% 1-Year: +7.98% 5-Year: +14.50% Beta vs RTY: 1.01

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  • TRBIX:US 18.79
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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 2014-09-19) 18.79
Assets (M) (on 2014-08-29) 1,638.18
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) 4.28

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: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 21,834 4,841,034 0.310%
InterMune Inc 92,918 4,076,313 0.261%
iShares Russell 2000 ETF 36,581 4,063,783 0.260%
Kodiak Oil & Gas Corp 254,408 3,953,500 0.253%
WEX Inc 36,381 3,926,238 0.251%
Aspen Technology Inc 87,582 3,804,562 0.243%
Prosperity Bancshares Inc 65,386 3,800,888 0.243%
Team Health Holdings Inc 66,795 3,777,257 0.242%
Graphic Packaging Holding Co 305,025 3,660,300 0.234%
Tenneco Inc 57,217 3,644,723 0.233%

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

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