TIAA-CREF Small-Cap Blend Index Fund

Fund Profile

Fund profile

Tickers

TISBX, TRBIX, TRHBX

Fund manager

Tiaa-cref Funds

Total assets

$3.48 bn

Liabilities

$176.38 mm

Net assets

$3.31 bn

Number of holdings

1.96 k

Top 200 of 1955 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	175.03 mm	175.03 mm shares	5.30	Short-term investment vehicle	Long	USA
Russell 2000 E Mini Index	19.55 mm	211.00 contracts	0.59	Equity derivative	N/A	USA
Fixed Income Clearing Corp (FICC)	19.48 mm	19.48 mm principal	0.59	Repurchase agreement	Long	USA
ABMD Abiomed Inc	14.30 mm	48.80 k shares	0.43	Common equity	Long	USA
GTLS Chart Industries Inc	11.20 mm	50.26 k shares	0.34	Common equity	Long	USA
MTDR Matador Resources Co	10.29 mm	154.91 k shares	0.31	Common equity	Long	USA
RBC RBC Bearings Inc.	9.96 mm	39.29 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corp.	9.82 mm	202.47 k shares	0.30	Common equity	Long	USA
EME Emcor Group, Inc.	9.44 mm	66.93 k shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	9.37 mm	29.72 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	9.34 mm	103.32 k shares	0.28	Common equity	Long	USA
MUSA Murphy USA Inc	9.32 mm	29.65 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse Inc	9.13 mm	92.25 k shares	0.28	Common equity	Long	USA
IRDM Iridium Communications Inc	9.01 mm	174.91 k shares	0.27	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	8.96 mm	40.85 k shares	0.27	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	8.90 mm	186.17 k shares	0.27	Common equity	Long	USA
HQY Healthequity Inc	8.89 mm	114.07 k shares	0.27	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.76 mm	152.98 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corp	8.70 mm	56.85 k shares	0.26	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	8.08 mm	44.41 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	8.05 mm	281.11 k shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	8.02 mm	81.74 k shares	0.24	Common equity	Long	USA
ONB Old National Bancorp	7.87 mm	402.39 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial Inc	7.84 mm	248.19 k shares	0.24	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	7.81 mm	129.11 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings Inc	7.71 mm	34.74 k shares	0.23	Common equity	Long	USA
UBSI United Bankshares, Inc.	7.59 mm	179.28 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Co.	7.58 mm	166.60 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems Inc	7.55 mm	38.71 k shares	0.23	Common equity	Long	USA
QLYS Qualys Inc	7.51 mm	52.71 k shares	0.23	Common equity	Long	USA
SM SM Energy Co	7.48 mm	166.21 k shares	0.23	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	7.47 mm	59.50 k shares	0.23	Common equity	Long	USA
ADC Agree Realty Corp.	7.46 mm	108.65 k shares	0.23	Common equity	Long	USA
LNW Light & Wonder Inc	7.29 mm	129.84 k shares	0.22	Common equity	Long	USA
SAIA Saia Inc.	7.24 mm	36.40 k shares	0.22	Common equity	Long	USA
CIVI Civitas Resources Inc	7.11 mm	101.76 k shares	0.22	Common equity	Long	USA
LTHM Livent Corp	7.03 mm	222.59 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	7.02 mm	591.78 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.00 mm	141.41 k shares	0.21	Common equity	Long	USA
RLI RLI Corp.	6.99 mm	53.71 k shares	0.21	Common equity	Long	USA
CELH Celsius Holdings Inc	6.95 mm	76.35 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings Inc	6.94 mm	93.75 k shares	0.21	Common equity	Long	USA
NOVT Novanta Inc	6.92 mm	48.93 k shares	0.21	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.89 mm	178.89 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	6.88 mm	248.95 k shares	0.21	Common equity	Long	USA
LHCG LHC Group Inc	6.80 mm	40.70 k shares	0.21	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	6.71 mm	91.81 k shares	0.20	Common equity	Long	USA
EXPO Exponent Inc.	6.66 mm	69.96 k shares	0.20	Common equity	Long	USA
ENSG Ensign Group Inc	6.66 mm	74.21 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares Inc	6.64 mm	260.63 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corp.	6.59 mm	118.03 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	6.59 mm	74.08 k shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	6.55 mm	52.64 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc	6.52 mm	41.18 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	6.51 mm	215.11 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc	6.34 mm	303.77 k shares	0.19	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	6.34 mm	161.79 k shares	0.19	Common equity	Long	USA
DEN Denbury Inc.	6.29 mm	68.81 k shares	0.19	Common equity	Long	USA
SPSC SPS Commerce Inc.	6.26 mm	49.46 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey Inc	6.13 mm	68.61 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corp.	6.12 mm	43.81 k shares	0.19	Common equity	Long	USA
TENB Tenable Holdings Inc	6.09 mm	149.86 k shares	0.18	Common equity	Long	USA
ROG Rogers Corp.	6.04 mm	25.69 k shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.99 mm	48.61 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	5.96 mm	232.06 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	5.93 mm	195.99 k shares	0.18	Common equity	Long	USA
HAE Haemonetics Corp.	5.93 mm	69.78 k shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.89 mm	131.96 k shares	0.18	Common equity	Long	USA
KRG Kite Realty Group Trust	5.88 mm	299.32 k shares	0.18	Common equity	Long	USA
NSP Insperity Inc	5.88 mm	49.78 k shares	0.18	Common equity	Long	USA
CROX Crocs Inc	5.87 mm	83.03 k shares	0.18	Common equity	Long	USA
PBF PBF Energy Inc	5.85 mm	132.26 k shares	0.18	Common equity	Long	USA
BKH Black Hills Corporation	5.85 mm	89.49 k shares	0.18	Common equity	Long	USA
SJI South Jersey Industries Inc.	5.85 mm	168.72 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries Inc	5.84 mm	82.00 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	5.84 mm	102.14 k shares	0.18	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	5.82 mm	232.98 k shares	0.18	Common equity	Long	USA
FN Fabrinet	5.81 mm	50.77 k shares	0.18	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	5.77 mm	133.74 k shares	0.17	Common equity	Long	USA
ASGN ASGN Inc	5.72 mm	67.48 k shares	0.17	Common equity	Long	USA
CALX Calix Inc	5.72 mm	77.68 k shares	0.17	Common equity	Long	USA
OGS ONE Gas Inc	5.72 mm	73.79 k shares	0.17	Common equity	Long	USA
ESNT Essent Group Ltd	5.71 mm	144.38 k shares	0.17	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	5.71 mm	125.09 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	5.71 mm	125.16 k shares	0.17	Common equity	Long	USA
ORA Ormat Technologies Inc	5.65 mm	62.46 k shares	0.17	Common equity	Long	USA
CBT Cabot Corp.	5.62 mm	76.46 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	5.62 mm	68.66 k shares	0.17	Common equity	Long	USA
VAL Valaris Ltd	5.59 mm	83.50 k shares	0.17	Common equity	Long	USA
UCBI United Community Banks Inc	5.58 mm	145.05 k shares	0.17	Common equity	Long	USA
BOX Box Inc	5.57 mm	191.66 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Co	5.53 mm	123.11 k shares	0.17	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	5.49 mm	37.51 k shares	0.17	Common equity	Long	USA
INDB Independent Bank Corp.	5.45 mm	62.62 k shares	0.16	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	5.45 mm	103.23 k shares	0.16	Common equity	Long	USA
PNM PNM Resources Inc	5.44 mm	117.08 k shares	0.16	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	5.39 mm	89.64 k shares	0.16	Common equity	Long	USA
ATKR Atkore Inc	5.37 mm	56.30 k shares	0.16	Common equity	Long	USA
SLAB Silicon Laboratories Inc	5.36 mm	46.63 k shares	0.16	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	5.26 mm	108.58 k shares	0.16	Common equity	Long	USA
FE Firstenergy Corp.	5.26 mm	53.38 k shares	0.16	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.25 mm	76.33 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	5.24 mm	296.74 k shares	0.16	Common equity	Long	USA
CVBF CVB Financial Corp.	5.23 mm	182.23 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	5.19 mm	68.95 k shares	0.16	Common equity	Long	USA
IRTC iRhythm Technologies Inc	5.19 mm	40.73 k shares	0.16	Common equity	Long	USA
POWI Power Integrations Inc.	5.19 mm	77.79 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust Inc	5.17 mm	308.57 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	5.14 mm	62.77 k shares	0.16	Common equity	Long	USA
MMS Maximus Inc.	5.13 mm	83.17 k shares	0.16	Common equity	Long	USA
FOXF Fox Factory Holding Corp	5.11 mm	58.12 k shares	0.15	Common equity	Long	USA
TRTN Triton International Ltd	5.10 mm	84.03 k shares	0.15	Common equity	Long	USA
NARI Inari Medical Inc	5.09 mm	66.14 k shares	0.15	Common equity	Long	USA
ALKS Alkermes plc	5.08 mm	223.96 k shares	0.15	Common equity	Long	USA
GATX GATX Corp.	5.08 mm	48.54 k shares	0.15	Common equity	Long	USA
WK Workiva Inc	5.08 mm	65.30 k shares	0.15	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.08 mm	59.43 k shares	0.15	Common equity	Long	USA
ATI ATI Inc	5.08 mm	170.57 k shares	0.15	Common equity	Long	USA
TNC Tennant Co.	5.06 mm	72.52 k shares	0.15	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	5.03 mm	293.53 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corp.	5.02 mm	60.26 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	4.99 mm	113.22 k shares	0.15	Common equity	Long	USA
VC Visteon Corp.	4.96 mm	38.05 k shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp.	4.94 mm	203.03 k shares	0.15	Common equity	Long	USA
CYTK Cytokinetics Inc	4.94 mm	113.13 k shares	0.15	Common equity	Long	USA
AXNX Axonics Inc	4.92 mm	67.29 k shares	0.15	Common equity	Long	USA
TWNK Hostess Brands Inc	4.92 mm	185.80 k shares	0.15	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	4.90 mm	140.87 k shares	0.15	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	4.87 mm	383.60 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	4.87 mm	69.75 k shares	0.15	Common equity	Long	USA
SYNA Synaptics Inc	4.86 mm	54.84 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company Inc	4.84 mm	160.72 k shares	0.15	Common equity	Long	USA
ZD Ziff Davis Inc	4.84 mm	62.55 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corp	4.84 mm	108.70 k shares	0.15	Common equity	Long	USA
LANC Lancaster Colony Corp.	4.80 mm	26.63 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group Inc	4.80 mm	30.42 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.79 mm	76.54 k shares	0.15	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	4.76 mm	121.21 k shares	0.14	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	4.75 mm	563.84 k shares	0.14	Common equity	Long	USA
SMPL Simply Good Foods Co	4.75 mm	123.95 k shares	0.14	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.71 mm	129.32 k shares	0.14	Common equity	Long	USA
ABCB Ameris Bancorp	4.71 mm	91.36 k shares	0.14	Common equity	Long	USA
VIAV Viavi Solutions Inc	4.68 mm	310.11 k shares	0.14	Common equity	Long	USA
MQ Marqeta Inc	4.68 mm	593.96 k shares	0.14	Common equity	Long	USA
OMCL Omnicell, Inc.	4.67 mm	60.45 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	4.67 mm	103.59 k shares	0.14	Common equity	Long	USA
STAA Staar Surgical Co.	4.67 mm	65.85 k shares	0.14	Common equity	Long	USA
DY Dycom Industries, Inc.	4.65 mm	39.35 k shares	0.14	Common equity	Long	USA
REZI Resideo Technologies Inc	4.65 mm	196.81 k shares	0.14	Common equity	Long	USA
AWR American States Water Co.	4.65 mm	51.37 k shares	0.14	Common equity	Long	USA
APG APi Group Corporation	4.64 mm	281.48 k shares	0.14	Common equity	Long	USA
DOC Physicians Realty Trust	4.63 mm	307.55 k shares	0.14	Common equity	Long	USA
RDN Radian Group, Inc.	4.62 mm	221.19 k shares	0.14	Common equity	Long	USA
CWT California Water Service Group	4.61 mm	74.35 k shares	0.14	Common equity	Long	USA
ADNT Adient plc	4.60 mm	131.50 k shares	0.14	Common equity	Long	USA
PGNY Progyny Inc	4.60 mm	103.39 k shares	0.14	Common equity	Long	USA
CBU Community Bank System, Inc.	4.55 mm	72.93 k shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	4.55 mm	150.75 k shares	0.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.53 mm	67.78 k shares	0.14	Common equity	Long	USA
CATY Cathay General Bancorp	4.49 mm	98.57 k shares	0.14	Common equity	Long	USA
BE Bloom Energy Corp	4.48 mm	239.68 k shares	0.14	Common equity	Long	USA
BMI Badger Meter Inc.	4.47 mm	39.70 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corp	4.44 mm	79.21 k shares	0.13	Common equity	Long	USA
DIOD Diodes, Inc.	4.40 mm	61.44 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	4.40 mm	149.18 k shares	0.13	Common equity	Long	USA
ALE Allete, Inc.	4.40 mm	78.15 k shares	0.13	Common equity	Long	USA
BRBR Bellring Brands Inc	4.36 mm	180.18 k shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer Inc	4.35 mm	62.57 k shares	0.13	Common equity	Long	USA
Summit Materials, Inc.	4.33 mm	164.42 k shares	0.13	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	4.31 mm	99.93 k shares	0.13	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	4.30 mm	315.02 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corp	4.30 mm	255.55 k shares	0.13	Common equity	Long	USA
AVNT Avient Corp	4.30 mm	124.55 k shares	0.13	Common equity	Long	USA
ACA Arcosa Inc	4.29 mm	66.76 k shares	0.13	Common equity	Long	USA
BPMC Blueprint Medicines Corp	4.27 mm	82.29 k shares	0.13	Common equity	Long	USA
BL BlackLine Inc	4.25 mm	75.92 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corp	4.21 mm	72.36 k shares	0.13	Common equity	Long	USA
WHD Cactus Inc	4.20 mm	81.28 k shares	0.13	Common equity	Long	USA
ONEM 1life Healthcare Inc	4.20 mm	245.32 k shares	0.13	Common equity	Long	USA
HRI Herc Holdings Inc	4.18 mm	35.51 k shares	0.13	Common equity	Long	USA
HI Hillenbrand Inc	4.16 mm	94.11 k shares	0.13	Common equity	Long	USA
OFC Corporate Office Properties Trust	4.14 mm	155.23 k shares	0.13	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	4.13 mm	191.87 k shares	0.12	Common equity	Long	USA
SIG Signet Jewelers Ltd	4.13 mm	63.24 k shares	0.12	Common equity	Long	USA
ABM ABM Industries Inc.	4.12 mm	92.54 k shares	0.12	Common equity	Long	USA
WEN Wendy`s Co	4.10 mm	57.38 k shares	0.12	Common equity	Long	USA
KFY Korn Ferry	4.10 mm	73.72 k shares	0.12	Common equity	Long	USA
BDC Belden Inc	4.09 mm	58.68 k shares	0.12	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.09 mm	68.09 k shares	0.12	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	4.08 mm	37.75 k shares	0.12	Common equity	Long	USA
WSFS WSFS Financial Corp.	4.08 mm	87.58 k shares	0.12	Common equity	Long	USA
SFNC Simmons First National Corp.	4.07 mm	170.48 k shares	0.12	Common equity	Long	USA
EBC Eastern Bankshares Inc.	4.06 mm	211.77 k shares	0.12	Common equity	Long	USA
AVA Avista Corp.	4.06 mm	98.93 k shares	0.12	Common equity	Long	USA
NSIT Insight Enterprises Inc.	4.05 mm	42.85 k shares	0.12	Common equity	Long	USA
KOS Kosmos Energy Ltd	4.05 mm	623.86 k shares	0.12	Common equity	Long	USA
FBP First Bancorp PR	4.04 mm	255.78 k shares	0.12	Common equity	Long	USA
FHI Federated Hermes Inc	4.04 mm	116.12 k shares	0.12	Common equity	Long	USA
PCVX Vaxcyte Inc	4.03 mm	92.47 k shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corp.	4.03 mm	220.97 k shares	0.12	Common equity	Long	USA