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TIAA-CREF Small-Cap Blend Index Fund (TISBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.37%
Stocks99.63%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TISBX
Basic materials4.88%
Consumer cyclical10.63%
Financial services14.12%
Property6.70%
Consumer defensive4.15%
Healthcare15.80%
Utilities2.51%
Communication services1.96%
Energy6.64%
Industrials15.68%
Technology16.93%
Equity holdings
AverageTISBXCategory average
Price/Earnings0.0720.63
Price/book0.512.87
Price/sales0.811.34
Price/Cash flow0.1111.81
Median market cap2,680.714,925.88
3-year earnings growth19.8910.55
Bond holdings
AverageTISBXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)TISBX
US government0.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (4.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.56% |
| MicroStrategy Inc Class A | MSTR | 0.48% |
| e.l.f. Beauty Inc | ELF | 0.44% |
| Comfort Systems USA Inc | FIX | 0.42% |
| Light & Wonder Inc Ordinary Shares | LNW | 0.36% |
| Onto Innovation Inc | ONTO | 0.35% |
| Simpson Manufacturing Co Inc | SSD | 0.35% |
| Fabrinet | FN | 0.31% |
| Vaxcyte Inc Ordinary Shares | PCVX | 0.30% |
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