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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.21

$3.08 B

1.60%

$0.37

0.71%

Vitals

YTD Return

2.4%

1 yr return

19.8%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

7.5%

Net Assets

$3.08 B

Holdings in Top 10

6.7%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.21

$3.08 B

1.60%

$0.37

0.71%

TRHBX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Small-Cap Blend Index Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The Fund buys most, but not necessarily all, of the stocks in its benchmark index, and will attempt to closely match the overall investment characteristics of its benchmark index. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.

The Fund is designed to track various U.S. equity markets as a whole or a segment of these markets. The Fund primarily invests its assets in equity securities its investment adviser, Teachers Advisors, LLC (“Advisors”), has selected to track a designated stock market index. Because the return of an index is not reduced by investment and other operating expenses, the Fund’s ability to match the returns of the Russell 2000 Index is negatively affected by the costs of buying and selling securities as well as the Fund’s fees and other expenses. The use of a particular index by the Fund is not a fundamental policy and may be changed without shareholder approval. The portfolio management team of Advisors will attempt to build a portfolio that generally matches the market weighted investment characteristics of the Fund’s benchmark index.

The Fund is classified as a diversified investment company, as defined under the Investment Company Act of 1940, as amended (the “1940 Act”). However, the Fund may become non-diversified under the 1940 Act without the approval of Fund shareholders solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its benchmark index, the Russell 2000 Index, which the Fund seeks to track.

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TRHBX - Performance

Return Ranking - Trailing

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -5.1% 23.8% 59.28%
1 Yr 19.8% -12.5% 56.1% 50.09%
3 Yr -1.0%* -8.5% 41.4% 85.11%
5 Yr 7.5%* -13.7% 32.2% 72.10%
10 Yr N/A* -3.0% 17.2% 48.98%

* Annualized

Return Ranking - Calendar

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -49.6% 29.0% 51.89%
2022 -21.8% -59.3% 118.2% 62.70%
2021 5.2% -31.6% 39.3% 67.58%
2020 16.9% -51.0% 39.5% 19.36%
2019 19.3% -16.9% 37.8% 60.20%

Total Return Ranking - Trailing

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -5.1% 23.8% 59.28%
1 Yr 19.8% -12.5% 56.1% 50.09%
3 Yr -1.0%* -8.5% 41.4% 85.11%
5 Yr 7.5%* -13.7% 32.2% 72.10%
10 Yr N/A* -3.0% 17.2% 46.61%

* Annualized

Total Return Ranking - Calendar

Period TRHBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% -21.7% 31.8% 42.37%
2022 -20.4% -45.2% 123.7% 81.80%
2021 14.7% 0.0% 47.7% 88.46%
2020 20.0% -50.5% 46.9% 14.66%
2019 25.4% -12.6% 43.7% 40.98%

NAV & Total Return History


TRHBX - Holdings

Concentration Analysis

TRHBX Category Low Category High TRHBX % Rank
Net Assets 3.08 B 480 K 118 B 9.12%
Number of Holdings 1939 2 2519 5.79%
Net Assets in Top 10 219 M 104 K 9.83 B 23.16%
Weighting of Top 10 6.72% -2849.0% 100.5% 89.79%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 3.18%
  2. Super Micro Computer, Inc 1.00%
  3. elf Beauty, Inc 0.35%
  4. Onto Innovation, Inc 0.33%
  5. Fabrinet 0.32%
  6. Simpson Manufacturing Co, Inc 0.32%
  7. Comfort Systems USA, Inc 0.31%
  8. Rambus, Inc 0.31%
  9. BellRing Brands, Inc 0.30%
  10. Scientific Games Corp (Class A) 0.30%

Asset Allocation

Weighting Return Low Return High TRHBX % Rank
Stocks
99.71% -565235.00% 107.11% 11.93%
Cash
3.18% 0.00% 565934.00% 30.88%
Other
0.52% -598.74% 82.28% 20.35%
Preferred Stocks
0.00% 0.00% 7.53% 77.54%
Convertible Bonds
0.00% 0.00% 3.17% 77.15%
Bonds
0.00% -2.00% 74.53% 77.89%

Stock Sector Breakdown

Weighting Return Low Return High TRHBX % Rank
Healthcare
15.38% 0.00% 26.53% 32.45%
Industrials
15.36% 2.46% 37.42% 71.81%
Financial Services
14.65% 0.00% 35.52% 65.96%
Technology
13.53% 0.00% 54.70% 56.91%
Consumer Cyclical
10.01% 0.99% 47.79% 67.20%
Real Estate
9.38% 0.00% 29.43% 21.10%
Energy
7.07% 0.00% 37.72% 27.66%
Consumer Defense
4.33% 0.00% 18.87% 42.91%
Basic Materials
3.82% 0.00% 18.66% 70.74%
Communication Services
3.40% 0.00% 14.85% 32.80%
Utilities
3.07% 0.00% 18.58% 31.74%

Stock Geographic Breakdown

Weighting Return Low Return High TRHBX % Rank
US
99.71% -565235.00% 107.11% 9.12%
Non US
0.00% 0.00% 94.14% 80.00%

TRHBX - Expenses

Operational Fees

TRHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 38.45% 78.66%
Management Fee 0.04% 0.00% 1.50% 3.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TRHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 33.00% 1.00% 314.00% 33.47%

TRHBX - Distributions

Dividend Yield Analysis

TRHBX Category Low Category High TRHBX % Rank
Dividend Yield 1.60% 0.00% 42.10% 17.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRHBX Category Low Category High TRHBX % Rank
Net Income Ratio 0.85% -2.40% 2.49% 17.55%

Capital Gain Distribution Analysis

TRHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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TRHBX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Aug 01, 2005

16.84

16.8%

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

8.01

8.0%

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

3.25

3.3%

Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58