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TIAA-CREF Small-Cap Blend Index Fund

TISBX:US
NASDAQ GM
22.07
USD
0.07
0.32%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
18.66 - 22.07
1 Yr Return
17.77%
YTD Return
3.71%
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Previous Close
22.00
52Wk Range
18.66 - 22.07
1 Yr Return
18.73%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
22.07
Total Assets (b USD) (on 11/30/2017)
2.491
Inception Date
10/01/2002
Last Dividend (on 12/08/2017)
0.31432
Dividend Indicated Gross Yield
1.42%
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
9.90 k 9.90 m 0.40
175.36 k 9.47 m 0.38
54.05 k 9.34 m 0.37
138.79 k 8.26 m 0.33
101.81 k 6.88 m 0.28
441.42 k 6.45 m 0.26
51.38 k 6.38 m 0.26
148.44 k 6.34 m 0.25
248.91 k 6.31 m 0.25
63.62 k 6.00 m 0.24
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