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Morningstar

TIAA-CREF Small-Cap Blend Idx Retire TRBIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 21.48  /  0.19 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.25%
  • Turnover 25%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis TRBIX

Will TRBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRBIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TRBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in TIAA-CREF Small-Cap Blend Idx Retire's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRBIX

More TRBIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1974
  • Bond Holdings 1
  • Other Holdings 8
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Dec23 Xcme 20231215

1.36
42,446,960
—

Fixed Inc Clearing Corp.Repo

0.55
17,167,000
Cash and Equivalents

Super Micro Computer Inc

0.55
17,137,927
Technology

United States Treasury Bills 0.01%

0.32
9,964,778
Government

Chart Industries Inc

0.31
9,796,614
Industrials

ChampionX Corp

0.31
9,545,768
Energy

Chord Energy Corp Ordinary Shares - New

0.29
9,134,913
Energy

Matador Resources Co

0.29
9,079,919
Energy

Murphy Oil Corp

0.29
9,069,410
Energy

Light & Wonder Inc Ordinary Shares

0.28
8,775,730
Consumer Cyclical