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TIAA-CREF Small-Cap Blend Index Fund

TISBX:US
NASDAQ GM
19.87
USD
0.16
0.81%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
13.82 - 20.35
1 Yr Return
38.52%
YTD Return
1.12%
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Previous Close
19.71
52Wk Range
13.82 - 20.35
1 Yr Return
38.15%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
19.87
Total Assets (b USD) (on 11/30/2016)
2.001
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.31281
Dividend Indicated Gross Yield
1.57%
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
28.30 k 28.30 m 1.40
95.36 k 12.55 m 0.62
820.83 k 7.31 m 0.36
123.35 k 6.75 m 0.33
100.11 k 4.97 m 0.25
200.31 k 4.95 m 0.24
73.36 k 4.85 m 0.24
47.74 k 4.80 m 0.24
106.25 k 4.74 m 0.23
106.13 k 4.73 m 0.23
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