Nuveen Small Cap Blend Index Fund R6 (TISBX)
26.51
+0.08
(+0.30%)
USD |
Dec 24 2025
TISBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.58% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.78% |
| Mid | 1.73% |
| Small | 97.49% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
93.93% |
| Canada | 0.27% |
| United States | 93.65% |
|
Latin America
|
3.73% |
| Colombia | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.05% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.39% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
16.84% |
| Real Estate |
|
5.07% |
| Sensitive |
|
42.27% |
| Communication Services |
|
2.81% |
| Energy |
|
4.98% |
| Industrials |
|
18.06% |
| Information Technology |
|
16.41% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
17.02% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |