• 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

18.54 USD 0.10 0.54%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.85% 3-Month: -2.32% 3-Year: +12.30% 52-Week Range: 14.69 - 19.65
1-Month: -4.09% 1-Year: +27.01% 5-Year: +20.22% Beta vs RTY: 1.01

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  • TRBIX:US 18.54
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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 2014-04-17) 18.54
Assets (M) (on 2014-03-31) 1,733.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.22
Dividend Yield (ttm) 4.33

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: 01/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 54,000 6,056,640 0.368%
Isis Pharmaceuticals Inc 113,274 5,783,770 0.351%
Acuity Brands Inc 43,714 5,553,427 0.337%
athenahealth Inc 37,451 5,520,277 0.335%
CoStar Group Inc 29,010 4,990,880 0.303%
Alnylam Pharmaceuticals Inc 58,730 4,913,352 0.298%
Middleby Corp/The 19,111 4,712,390 0.286%
Ultimate Software Group Inc/Th 28,114 4,589,048 0.279%
Align Technology Inc 74,009 4,397,615 0.267%
Aspen Technology Inc 95,259 4,340,953 0.264%

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

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