Morningstar

Nuveen Small Cap Blend Index Fund R6 Class TISBX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 31.23  /  +0.26 %
  • Total Assets 4.1B
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.13%
  • Turnover 13%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TISBX

Will TISBX outperform in the 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 TISBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISBX 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 TISBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Small Cap Blend Idx R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TISBX

More TISBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Sep26 Xcme 20260918

1.12 48M
—

Usd

0.70 30M
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

0.41 18M
Cash and Equivalents

Moog Inc Class A

0.37 16M
Industrials

Hut 8 Corp

0.36 16M
Financial Services

Viasat Inc

0.35 15M
Technology

BrightSpring Health Services Inc

0.34 15M
Healthcare

Cytokinetics Inc

0.34 15M
Healthcare

MaxLinear Inc

0.34 14M
Technology

Argan Inc

0.33 14M
Industrials

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