• 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

18.69 USD 0.14 0.74%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -1.06% 3-Month: -1.84% 3-Year: +12.15% 52-Week Range: 15.07 - 19.65
1-Month: -3.81% 1-Year: +24.93% 5-Year: +21.05% Beta vs RTY: 1.01

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  • TRBIX:US 18.69
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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 2014-04-23) 18.69
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) 4.30

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: 02/28/2014
Name Position Value % of Total
athenahealth Inc 37,451 7,260,625 0.419%
Russell 2000 Mini Mar14 61 7,209,590 0.416%
American Realty Capital Proper 474,390 6,968,789 0.402%
iShares Russell 2000 ETF 54,000 6,346,080 0.366%
Acuity Brands Inc 43,714 6,165,860 0.356%
CoStar Group Inc 29,010 5,832,170 0.337%
Isis Pharmaceuticals Inc 113,274 5,776,974 0.334%
Middleby Corp/The 19,111 5,667,558 0.327%
B 0 05/08/14 5,000 4,999,475 0.289%
SunEdison Inc 268,981 4,938,491 0.285%

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

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