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  • 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

19.78 USD 0.21 1.07%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +4.26% 3-Month: +6.76% 3-Year: +17.13% 52-Week Range: 16.55 - 19.94
1-Month: +0.88% 1-Year: +11.44% 5-Year: +13.23% Beta vs RTY: 1.01

Mutual Fund Chart for TRBIX

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  • TRBIX:US 19.78
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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 2015-04-20) 19.78
Assets (M) (on 2015-03-31) 1,791.86
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 2014-12-12) 0.26
Dividend Yield (ttm) 5.06

Fees & Expenses for TRBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for TRBIX

Filing Date: 01/31/2015
Name Position Value % of Total
Qorvo Inc 135,224 9,988,997 0.620%
Isis Pharmaceuticals Inc 110,595 7,576,863 0.470%
iShares Russell 2000 ETF 65,045 7,525,707 0.467%
Brunswick Corp/DE 87,374 4,742,661 0.294%
Puma Biotechnology Inc 21,937 4,630,462 0.287%
NPS Pharmaceuticals Inc 99,603 4,567,794 0.283%
Graphic Packaging Holding Co 308,302 4,464,213 0.277%
LaSalle Hotel Properties 104,703 4,236,283 0.263%
DexCom Inc 70,830 4,234,217 0.263%
RLJ Lodging Trust 121,900 4,153,133 0.258%

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

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