Nuveen Small-Cap Blend Index Fund Retirement (TRBIX)
28.94
-0.34
(-1.16%)
USD |
Apr 28 2026
TRBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.79% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 0.96% |
| Mid | 1.97% |
| Small | 97.07% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
93.75% |
| Canada | 0.54% |
| United States | 93.21% |
|
Latin America
|
3.47% |
| Colombia | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.14% |
| Belgium | 0.01% |
| France | 0.11% |
| Ireland | 0.32% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.58% |
| Real Estate |
|
5.16% |
| Sensitive |
|
41.69% |
| Communication Services |
|
2.57% |
| Energy |
|
5.97% |
| Industrials |
|
18.77% |
| Information Technology |
|
14.38% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
17.15% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |