Tiaa Cref Small Cap Blend Fund Quote
| TRHBX Fund | USD 24.15 0.24 1.00% |
PerformanceSolid
| Odds Of DistressLow
|
Tiaa Cref is trading at 24.15 as of the 5th of July 2025; that is 1.00 percent up since the beginning of the trading day. The fund's open price was 23.91. Tiaa Cref has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of April 2025 and ending today, the 5th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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. More on Tiaa Cref Small Cap Blend
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Thematic Idea | Small Blend Funds (View all Themes) |
| Fund Concentration | TIAA Investments Funds, Large Funds, Small Blend Funds, Small Blend Funds, Small Blend, TIAA Investments, Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Tiaa Cref Small Cap Blend [TRHBX] is traded in USA and was established 5th of July 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Small Blend category and is part of TIAA Investments family. The entity is thematically classified as Small Blend Funds. This fund at this time has accumulated 2.97 B in assets with no minimum investment requirementsTiaa Cref Small is currently producing year-to-date (YTD) return of 2.35% with the current yeild of 0.02%, while the total return for the last 3 years was 4.53%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Small Cap Blend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Small Cap Blend Mutual Fund Constituents
| SWX | Southwest Gas Holdings | Stock | Utilities | |
| EHC | Encompass Health Corp | Stock | Health Care | |
| SLAB | Silicon Laboratories | Stock | Information Technology | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| BJ | BJs Wholesale Club | Stock | Consumer Staples | |
| VAC | Marriot Vacations Worldwide | Stock | Consumer Discretionary | |
| RUN | Sunrun Inc | Stock | Industrials | |
| LIVN | LivaNova PLC | Stock | Health Care |
Tiaa Cref Small Risk Profiles
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |