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TISBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen Small Cap Blend Idx R6 (TISBX) Ownership - Who owns Nuveen Small Cap Blend Idx R6?

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities in smaller domestic companies based on a market index... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.06
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
18.00
Front Load
N/A
Net Assets
3217647000.00
Manager Tenure
N/A

Fundamentals

TISBX
Net Assets
3.22B
Fund Existence
over 22 years
Turnover
18.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
170M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
2.62B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
0.02
No Load Fund
Yes
Number of Long Holdings
1948.00
Number of Net Holdings
1948.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.86%
Gain YTD
-5.371
Annual Yield % from dividends
1.87
Returns for 1 year
-1.43
Returns for 3 years
8.02
Returns for 5 years
26.56
Returns for 10 years
27.46
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org