• 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

19.55 USD 0.07 0.36%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +3.49% 3-Month: +1.66% 3-Year: +22.97% 52-Week Range: 17.21 - 19.74
1-Month: +6.54% 1-Year: +6.27% 5-Year: +16.34% Beta vs RTY: 1.01

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  • TRBIX:US 19.55
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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 2014-11-26) 19.55
Assets (M) (on 2014-10-31) 1,629.85
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) 4.11

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: 09/30/2014
Name Position Value % of Total
iShares Russell 2000 ETF 49,124 5,371,709 0.352%
Puma Biotechnology Inc 21,834 5,208,937 0.341%
Isis Pharmaceuticals Inc 110,182 4,278,367 0.280%
WEX Inc 36,381 4,013,552 0.263%
Team Health Holdings Inc 65,744 3,812,495 0.249%
Graphic Packaging Holding Co 305,025 3,791,461 0.248%
Ultimate Software Group Inc/Th 26,575 3,760,628 0.246%
Prosperity Bancshares Inc 65,386 3,738,118 0.245%
Brunswick Corp/DE 86,939 3,663,609 0.240%
RLJ Lodging Trust 123,168 3,506,593 0.229%

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

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