TRHBX — TIAA-CREF Small-Cap Blend Index Fund
Data updated: 2026-06-24
TRHBX — TIAA-CREF Small-Cap Blend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $3.95B AUM · 0.17% expense ratio · 42.2% 1-yr return. From SEC regulatory filings.
TRHBX Fund Overview
TRHBX — TIAA-CREF Small-Cap Blend Index Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $3.95B
- 1-year return: 42.2%
- Ticker: TRHBX
- SEC CIK: 0001084380
- SEC series ID: S000005367
- Share class ID: C000162544
TRHBX Holdings
Top 10 holdings of TIAA-CREF Small-Cap Blend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 1.99% |
| Bloom Energy Corp | 1.87% |
| CME E-mini Russell 2000 Index Futures | 1.05% |
| Credo Technology Group Holding Ltd | 0.85% |
| State Street Bank And Trust Company | 0.82% |
| Fabrinet | 0.74% |
| Coeur Mining Inc | 0.55% |
| NEXTracker Inc | 0.52% |
| EchoStar Corp | 0.50% |
| TTM Technologies Inc | 0.49% |
TRHBX Portfolio Allocation
Asset-class allocation of TIAA-CREF Small-Cap Blend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.1% |
| Derivatives | 1.0% |
TRHBX Performance
Total returns for TRHBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 42.2% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 5.4% |
TRHBX Risk Information
Risk metrics for TRHBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
TRHBX Costs and Fees
TRHBX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 13%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
TRHBX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Small-Cap Blend Index Fund had net outflows of $154.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.86M |
| 2026-03 | −$21.48M |
| 2026-02 | −$19.87M |
| 2026-01 | −$43.08M |
| 2025-12 | $109.63M |
| 2025-11 | −$47.70M |
TRHBX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Small-Cap Blend Index Fund's latest SEC N-PORT filing.
TRHBX Prospectus and SEC Filings
Official TIAA-CREF Small-Cap Blend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.