Morningstar

Nuveen Small Cap Blend Index Fund R6 Class TISBX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $29.23  /  +0.27 %
  • Fund Size $4.0B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.19%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

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 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2026-09-01_3.67 Repo - 01sep26

0.81 33M
Cash and Equivalents

E-Mini Russ 2000 Sep26 Xcme 20260918

0.76 31M
—

JFrog Ltd Ordinary Shares

0.34 14M
Technology

Moog Inc Class A

0.34 14M
Industrials

UMB Financial Corp

0.33 14M
Financial Services

Glaukos Corp

0.33 13M
Healthcare

Brinker International Inc

0.31 13M
Consumer Cyclical

BrightSpring Health Services Inc

0.30 12M
Healthcare

Krystal Biotech Inc

0.30 12M
Healthcare

Cytokinetics Inc

0.30 12M
Healthcare

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