• 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

18.62 USD 0.06 0.32%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.07% 3-Month: +4.62% 3-Year: +20.62% 52-Week Range: 16.55 - 18.98
1-Month: +3.41% 1-Year: +7.66% 5-Year: +15.75% Beta vs RTY: 1.01

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  • TRBIX:US 18.62
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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 2014-12-19) 18.62
Assets (M) (on 2014-11-28) 1,617.94
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) 5.37

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: 10/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 49,124 5,725,893 0.352%
Puma Biotechnology Inc 21,834 5,471,600 0.336%
Isis Pharmaceuticals Inc 110,182 5,074,983 0.312%
WEX Inc 36,381 4,131,426 0.254%
Team Health Holdings Inc 65,744 4,111,630 0.253%
Brunswick Corp/DE 86,939 4,068,745 0.250%
Ultimate Software Group Inc/Th 26,575 3,999,803 0.246%
RLJ Lodging Trust 123,168 3,968,473 0.244%
Prosperity Bancshares Inc 65,386 3,948,661 0.243%
LaSalle Hotel Properties 97,476 3,822,034 0.235%

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

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