NS

Nuveen Small Cap Blend Index Fund | TISBX

Mutual Fund
Nuveen Small Cap Blend Index Fund
Last update 2025-06-28 1920 Stocks (8 new)
Value $2.94 Bil Turnover 1 %
Countries:
Top Holdings: SFM(0.74%)INSM(0.53%)FTAI(0.47%)CRS(0.40%)AIT(0.40%)
Summary Stock Picks Current Portfolio
Nuveen Small Cap Blend Index F... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
127,189
21,749.3
-3.41%
0.740
-0.02%
0.130
+5.88%
+27.72%
15,881.5
Retail - Defensive
INSM
Insmed Inc
217,655
15,671.2
-3.79%
0.530
-0.02%
0.110
+33.37%
+41.66%
18,577.2
Biotechnology
FTAI
FTAI Aviation Ltd
128,209
13,732.5
-3.56%
0.470
-0.01%
0.130
+10.45%
-19.75%
11,788.8
Business Services
CRS
Carpenter Technology Corp
60,747
11,882.7
-1.99%
0.400
-0.01%
0.120
+68.08%
+65.10%
13,917.3
Industrial Products
AIT
Applied Industrial Technologies Inc
48,709
11,849.9
-2.81%
0.400
-0.01%
0.130
+13.64%
+3.00%
9,358.9
Industrial Distribution
SSB
SouthState Corp
123,984
10,759.3
-3.26%
0.370
-0.01%
0.120
+15.16%
-1.54%
9,831.7
Banks
MLI
Mueller Industries Inc
141,202
10,386.8
-2.98%
0.350
-0.01%
0.130
+11.92%
+4.81%
9,144.1
Industrial Products
RKLB
Rocket Lab USA Inc
445,621
9,710.1
-1.80%
0.330
-0.01%
0.100
+99.33%
+40.01%
16,454.7
Aerospace & Defense
HALO
Halozyme Therapeutics Inc
157,530
9,675.5
-4.04%
0.330
-0.01%
0.130
-12.79%
+12.95%
6,653.9
Biotechnology
EXLS
ExlService Holdings Inc
198,895
9,642.4
-3.44%
0.330
-0.01%
0.120
-1.76%
+2.01%
7,365.2
Software

Nuveen Small Cap Blend Index Fund's Historical Top Holdings Breakdowns

Nuveen Small Cap Blend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.27%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-80,439
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.23%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-157,277
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.22%
●
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-70,469
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-04-30
Sold Out
Sold Out
-0.22%
●
5.71 ($5.8) 5.84
$5.84
0.69%
Sold Out
0
-1,404,606
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-69,684
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.10%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-55,280
UMBF
UMB Financial Corp
2025-04-30
Add
Add
+0.09%
●
86.4 ($102.21) 117.9
$110.35
7.96%
Add 46.67%
86,239
27,442
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.09%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-103,901
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.08%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-161,532
WAY
Waystar Holding Corp
2025-04-30
Add
Add
+0.06%
●
34.93 ($39) 45.35
$39.34
0.87%
Add 76.44%
99,524
43,116

Nuveen Small Cap Blend Index Fund Total Holding History ($B)

To

Nuveen Small Cap Blend Index Fund's Asset Allocation

To

Nuveen Small Cap Blend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Small Cap Blend Index Fund's Hypothetical Growth since 2025-04-30

Nuveen Small Cap Blend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Small Cap Blend Index Fund's Holdings Heat Map

Size field:

Nuveen Small Cap Blend Index Fund's Holdings Bubble Chart

Nuveen Small Cap Blend Index Fund News

  • 1

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