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TIAA-CREF Small-Cap Blend Index Fund (TISBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.28+0.07 (+0.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TISBX
Basic Materials
4.88%
Consumer Cyclical
10.63%
Financial Services
14.12%
Real Estate
6.70%
Consumer Defensive
4.15%
Healthcare
15.80%
Utilities
2.51%
Communication Services
1.96%
Energy
6.64%
Industrials
15.68%
Technology
16.93%

Equity Holdings

AverageTISBXCategory Average
Price/Earnings0.0720.63
Price/Book0.512.87
Price/Sales0.811.34
Price/Cashflow0.1111.81
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)

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NameSymbol% Assets
Super Micro Computer IncSMCI1.56%
MicroStrategy Inc Class AMSTR0.48%
e.l.f. Beauty IncELF0.44%
Comfort Systems USA IncFIX0.42%
Light & Wonder Inc Ordinary SharesLNW0.36%
Onto Innovation IncONTO0.35%
Simpson Manufacturing Co IncSSD0.35%
FabrinetFN0.31%
Vaxcyte Inc Ordinary SharesPCVX0.30%