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TIAA-CREF Small-Cap Blend Index Fund

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TRBIX:US
NASDAQ GM
19.70
USD
0.03
0.15%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
19.67
52Wk Range
16.55 - 20.30
1 Yr Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
19.7
Total Assets (b USD) (on 06/30/2015)
1.866
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.2581
Dividend Indicated Gross Yield
1.31%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 141.97 k 9.36 m 0.53
Isis Pharmaceuticals Inc 116.54 k 6.61 m 0.38
JetBlue Airways Corp 258.61 k 5.31 m 0.30
DexCom Inc 74.29 k 5.02 m 0.29
Office Depot Inc 527.86 k 4.87 m 0.28
Ultimate Software Group Inc/Th 28.05 k 4.66 m 0.27
iShares Russell 2000 ETF 38.08 k 4.61 m 0.26
Brunswick Corp/DE 91.32 k 4.57 m 0.26
Graphic Packaging Holding Co 321.46 k 4.53 m 0.26
Puma Biotechnology Inc 24.26 k 4.38 m 0.25
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200