TRHBX: TIAA-CREF Small-Cap Blend Idx Advisor

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TRHBX TIAA-CREF Small-Cap Blend Idx Advisor


Profile

TRHBX - Profile

Vitals

  • YTD Return -30.3%
  • 3 Yr Annualized Return -10.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.96 B
  • Holdings in Top 10 3.0%

52 WEEK LOW AND HIGH

$14.51
$12.41
$21.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -30.3%
  • 3 Yr Annualized Total Return -10.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Small-Cap Blend Index Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000® Index. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe.


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Categories

Performance

TRHBX - Performance

Return Ranking - Trailing

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.3% -58.1% 31.6% 28.57%
1 Yr -27.4% -94.4% 32.4% 44.93%
3 Yr -10.4%* -64.7% 64.0% 27.92%
5 Yr N/A* -44.4% 32.5% 7.41%
10 Yr N/A* -20.1% 11.7% 8.36%

* Annualized

Return Ranking - Calendar

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -94.0% 48.3% 54.23%
2018 -18.0% -67.3% 0.1% 27.40%
2017 8.3% -36.3% 36.3% 27.86%
2016 17.0% -36.7% 34.1% 52.69%
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.3% -58.1% 31.6% 28.57%
1 Yr -27.4% -94.4% 32.4% 44.93%
3 Yr -10.4%* -64.1% 64.0% 49.05%
5 Yr N/A* -42.7% 32.5% 15.83%
10 Yr N/A* -14.8% 11.7% 11.34%

* Annualized

Total Return Ranking - Calendar

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -94.0% 48.3% 54.23%
2018 -18.0% -67.1% 0.1% 48.65%
2017 8.3% -26.8% 52.6% 66.51%
2016 17.0% -24.6% 34.1% 72.73%
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

TRHBX - Holdings

Concentration Analysis

TRHBX Category Low Category High TRHBX % Rank
Net Assets 2.96 B 937 K 88.1 B 6.09%
Number of Holdings 1981 1 2479 3.40%
Net Assets in Top 10 95.2 M 82.9 K 3.16 B 37.11%
Weighting of Top 10 2.97% 2.8% 100.0% 99.71%

Top 10 Holdings

  1. Teladoc Health Inc 0.36%
  2. NovoCure Ltd 0.35%
  3. Generac Holdings Inc 0.31%
  4. iShares Russell 2000 ETF 0.30%
  5. Lumentum Holdings Inc 0.29%
  6. Trex Co Inc 0.28%
  7. Amedisys Inc 0.27%
  8. Portland General Electric Co 0.27%
  9. Haemonetics Corp 0.27%
  10. Deckers Outdoor Corp 0.26%

Asset Allocation

Weighting Return Low Return High TRHBX % Rank
Stocks
99.93% 86.60% 103.54% 9.49%
Cash
0.07% -84.82% 13.68% 89.38%
Preferred Stocks
0.00% 0.00% 1.03% 86.40%
Other
0.00% -8.94% 23.68% 83.85%
Convertible Bonds
0.00% 0.00% 2.48% 86.12%
Bonds
0.00% 0.00% 58.30% 86.54%

Stock Sector Breakdown

Weighting Return Low Return High TRHBX % Rank
Healthcare
17.83% 0.00% 36.63% 23.57%
Industrials
16.80% 7.73% 50.07% 64.29%
Financial Services
16.18% 0.00% 44.90% 61.14%
Technology
13.55% 0.00% 45.53% 56.71%
Consumer Cyclical
9.88% 1.51% 33.59% 68.57%
Real Estate
9.40% 0.00% 21.15% 25.57%
Utilities
3.93% 0.00% 23.96% 19.14%
Consumer Defense
3.78% 0.00% 15.01% 52.14%
Basic Materials
3.44% 0.00% 20.42% 56.29%
Communication Services
2.68% 0.00% 22.51% 38.29%
Energy
2.54% -0.10% 26.16% 61.71%

Stock Geographic Breakdown

Weighting Return Low Return High TRHBX % Rank
US
99.01% 81.79% 102.04% 8.22%
Non US
0.92% 0.00% 16.73% 69.12%

Expenses

TRHBX - Expenses

Operational Fees

TRHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 12.58% 82.24%
Management Fee 0.04% 0.00% 1.50% 2.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TRHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.02% 436.00% 29.37%

Distributions

TRHBX - Distributions

Dividend Yield Analysis

TRHBX Category Low Category High TRHBX % Rank
Dividend Yield 0.00% 0.00% 11.57% 86.83%

Dividend Distribution Analysis

TRHBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TRHBX Category Low Category High TRHBX % Rank
Net Income Ratio 1.52% -5.33% 2.35% 2.29%

Capital Gain Distribution Analysis

TRHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TRHBX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Aug 01, 2005

14.59

14.6%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

May 30, 2014

5.76

5.8%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.0

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 47.36 6.57 0.33