- ISIN
- US87244W5739
- CUSIP
- 87244W573
- Issuer
- TIAA Investments
- Inception Date
- Oct 1, 2002
- Category
- Small Cap Blend Equities
- Min. Investment
- $10,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TISBX Performance Chart
TIAA-CREF Small-Cap Blend Index Fund (TISBX) is up 17.1% since the beginning of the year. TISBX is currently trading at $30 per share. Investors who bought $1,000 worth of TISBX shares 5 years ago would now be looking at an investment worth $1,359.
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Returns By Period
TIAA-CREF Small-Cap Blend Index Fund (TISBX) has returned 17.14% so far this year and 39.54% over the past 12 months. Over the last ten years, TISBX has returned 10.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.
TIAA-CREF Small-Cap Blend Index Fund
- 1D
- -1.30%
- 1M
- 1.85%
- YTD
- 17.14%
- 6M
- 14.97%
- 1Y
- 39.54%
- 3Y*
- 18.14%
- 5Y*
- 6.33%
- 10Y*
- 10.94%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
TISBX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2002, TISBX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.4%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TISBX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.34% | 0.81% | -4.99% | 12.20% | 4.38% | -0.85% | 17.14% | ||||||
| 2025 | 2.60% | -5.32% | -6.78% | -2.32% | 5.31% | 5.41% | 1.75% | 7.10% | 3.14% | 1.79% | 0.97% | -0.62% | 12.72% |
| 2024 | -3.87% | 5.63% | 3.56% | -6.99% | 5.00% | -0.90% | 10.13% | -1.49% | 0.72% | -1.47% | 11.01% | -8.24% | 11.60% |
| 2023 | 9.73% | -1.68% | -4.72% | -1.80% | -0.94% | 8.13% | 6.09% | -4.96% | -5.86% | -6.85% | 9.08% | 12.25% | 17.07% |
| 2022 | -9.63% | 1.08% | 1.24% | -9.87% | 0.14% | -8.22% | 10.49% | -2.03% | -9.60% | 11.03% | 2.39% | -6.48% | -20.31% |
| 2021 | 5.01% | 6.26% | 0.99% | 2.11% | 0.18% | 1.96% | -3.60% | 2.25% | -2.94% | 4.24% | -4.13% | 2.21% | 14.85% |
Benchmark Metrics
TIAA-CREF Small-Cap Blend Index Fund has an annualized alpha of -0.88%, beta of 1.15, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 01, 2002.
- This fund participated in 118.63% of S&P 500 Index downside but only 116.58% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.15 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.88%
- Beta
- 1.15
- R²
- 0.79
- Upside Capture
- 116.58%
- Downside Capture
- 118.63%
Expense Ratio
TISBX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
TISBX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TIAA-CREF Small-Cap Blend Index Fund (TISBX) and compare them to S&P 500 Index.
| TISBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 2.98 | +0.63 |
| Martin ratioReturn relative to average drawdown | 12.81 | 13.78 | -0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
TIAA-CREF Small-Cap Blend Index Fund provided a 3.52% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $1.63 | $0.70 | $0.39 | $2.30 | $0.64 | $1.07 | $1.62 | $0.96 | $0.79 | $0.80 |
Dividend yield | 3.52% | 4.12% | 6.82% | 3.09% | 1.97% | 8.96% | 2.65% | 5.16% | 9.29% | 4.49% | 4.03% | 4.77% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Small-Cap Blend Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Small-Cap Blend Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Small-Cap Blend Index Fund was 56.50%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current TIAA-CREF Small-Cap Blend Index Fund drawdown is 1.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.50%Mar 2009 | 2y 3mo | 1y 9mo | 4y 5dDec 2006 - Dec 2010 |
COVID crash2020 | -41.69%Mar 2020 | 1y 6mo | 7mo 26d | 2y 2moSep 2018 - Nov 2020 |
Bear market2022 | -31.89%Jun 2022 | 7mo 9d | 2y 4mo | 2y 12moNov 2021 - Nov 2024 |
2011 bear market2011 | -29.14%Oct 2011 | 5mo 4d | 11mo 15d | 1y 4moMay 2011 - Sep 2012 |
2025 selloff2025 | -27.44%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 |
Drawdown Indicators
| TISBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.50% | -56.78% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -9.10% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -18.90% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -31.89% | -25.43% | -6.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.69% | -33.92% | -7.77% |
Current DrawdownCurrent decline from peak | -1.43% | -0.33% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -10.72% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 1.97% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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