TIAA-CREF Mutual Funds

TIAA-CREF Small-Cap Blend Index Fund (Institutional)

TISBX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$19.19
 
0.12 (0.62%)
 
$1.72B
 
0.13% / 0.13%
 
OVERALL
OUT OF 624 FUNDS
 
$17.18 - $19.69
As of close 03/03/2015As of 02/28/2015
As of 01/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
07/03/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 12/31/2014

% of
Equity Investments
Small Cap (Under $2 Billion)59.42%
Mid Cap ($2 Billion - $15 Billion)40.15%
Large Cap ($15 Billion - $50 Billion)0.43%
Mega Cap (Over $50 Billion)0.00%

Sector Weighting

As of 12/31/2014

% of
Net Assets
Financials24.33%
Information Technology17.75%
Health Care14.63%
Industrials13.77%
Consumer Discretionary13.64%
Materials4.57%
Utilities3.49%
Energy3.36%
Consumer Staples3.30%
Telecommunication Services0.77%
Short-Term Investments, Other Assets & Liabilities, Net0.39%

Asset Allocation

As of 12/31/2014

% of
Net Assets
U.S. Equity98.67%
International Equity0.94%
Short-Term Investments, Other Assets & Liabilities, Net0.39%

The risks that the fund is subject to include market risk, company risk, small-cap risk and index risk.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    2,005

  • As of 01/31/2015
  • Beta (3 Year)

    1.00

  • As of 12/31/2014
  • Return on Equity

    7.89

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