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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Small-Cap Blend Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TIAA-CREF Small-Cap Blend Index Fund (TISBX) has returned -2.48% so far this year and 21.39% over the past 12 months. Over the last ten years, TISBX has returned 9.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
TIAA-CREF Small-Cap Blend Index Fund
- 1D
- -1.45%
- 1M
- -8.16%
- YTD
- -2.48%
- 6M
- -0.39%
- 1Y
- 21.39%
- 3Y*
- 11.79%
- 5Y*
- 3.13%
- 10Y*
- 9.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 2002, TISBX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 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% | -8.16% | -2.48% | |||||||||
| 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 -0.81%, 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 118.42% of S&P 500 Index downside but only 116.78% 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
- -0.81%
- Beta
- 1.15
- R²
- 0.79
- Upside Capture
- 116.78%
- Downside Capture
- 118.42%
Expense Ratio
TISBX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
TISBX ranks 43 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 a chosen benchmark (S&P 500 Index).
| TISBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.90 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.40 | -0.18 |
Martin ratioReturn relative to average drawdown | 4.66 | 6.61 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TISBX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TIAA-CREF Small-Cap Blend Index Fund provided a 4.23% 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 | 4.23% | 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 | |||||||||
| 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 10.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.5% | Dec 6, 2006 | 566 | Mar 9, 2009 | 445 | Dec 10, 2010 | 1011 |
| -41.69% | Sep 4, 2018 | 387 | Mar 18, 2020 | 164 | Nov 9, 2020 | 551 |
| -31.89% | Nov 9, 2021 | 152 | Jun 16, 2022 | 601 | Nov 6, 2024 | 753 |
| -29.14% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 12, 2012 | 346 |
| -27.44% | Nov 26, 2024 | 90 | Apr 8, 2025 | 107 | Sep 11, 2025 | 197 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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