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TIAA-CREF Small-Cap Blend Index Fund

TISBX:US
NASDAQ GM
21.23
USD
0.10
0.47%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.97 - 21.23
1 Yr Return
17.44%
YTD Return
8.04%
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Previous Close
21.13
52Wk Range
16.97 - 21.23
1 Yr Return
16.63%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
21.23
Total Assets (b USD) (on 08/31/2017)
2.268
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.31281
Dividend Indicated Gross Yield
1.47%
Fund Managers
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
57.53 k 6.24 m 0.27
178.99 k 5.41 m 0.23
63.65 k 5.32 m 0.23
56.26 k 5.20 m 0.23
60.44 k 5.18 m 0.22
36.35 k 5.18 m 0.22
59.09 k 5.17 m 0.22
147.88 k 5.13 m 0.22
59.33 k 5.12 m 0.22
437.17 k 5.10 m 0.22
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