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TIAA-CREF Small-Cap Blend Index Fund

TISBX:US
NASDAQ GM
21.76
USD
0.14
0.64%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18.90 - 22.33
1 Yr Return
15.02%
YTD Return
2.26%
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Previous Close
21.90
52Wk Range
18.90 - 22.33
1 Yr Return
14.62%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
21.76
Total Assets (b USD) (on 03/29/2018)
2.469
Inception Date
10/01/2002
Last Dividend (on 12/08/2017)
0.31432
Dividend Indicated Gross Yield
1.44%
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
504.00 38.08 m 1.55
36.65 k 36.65 m 1.50
171.56 k 14.85 m 0.61
56.66 k 11.39 m 0.46
99.76 k 9.92 m 0.40
47.31 k 7.63 m 0.31
144.21 k 6.95 m 0.28
61.94 k 6.90 m 0.28
50.81 k 6.86 m 0.28
57.45 k 6.50 m 0.27
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