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TIAA-CREF Small-Cap Blend Idx Inst TISBX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 23.30  /  +1.04 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 1.71%
  • Turnover 25%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TISBX

Will TISBX outperform in future?

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

TIAA-CREF Small-Cap Blend Idx Inst’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TISBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

0.52 17.9 Mil
Technology

Fixed Inc Clearing Corp.Repo

0.44 15.2 Mil
Cash and Equivalents

E-Mini Russ 2000 Mar24 Xcme 20240315

0.42 14.5 Mil

Simpson Manufacturing Co Inc

0.33 11.5 Mil
Basic Materials

Cytokinetics Inc

0.31 10.6 Mil
Healthcare

e.l.f. Beauty Inc

0.30 10.5 Mil
Consumer Defensive

MicroStrategy Inc Class A

0.30 10.4 Mil
Technology

UFP Industries Inc

0.29 10.2 Mil
Basic Materials

Light & Wonder Inc Ordinary Shares

0.29 10.2 Mil
Consumer Cyclical

Onto Innovation Inc

0.29 10.1 Mil
Technology