Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) is a Nuveen mutual fund with a 0.30% expense ratio, 1,970 holdings and $4.1B in net assets. Largest sector: Healthcare (20%).
Fee
0.30%
prospectus Feb 26, 2026
Net assets
$4.1B
Launched
Sep 9, 2002
Holdings
1,970
as of Jul 31, 2026
Top 10 weight
3.2%
largest ten holdings
Largest sector
Healthcare
20.1%
Yield
—
Benchmark
—
TRBIX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Healthcare
20.1%
Financial Services
18.8%
Industrials
13.6%
Technology
13.6%
Consumer Cyclical
9.5%
Real Estate
6.8%
Energy
5.9%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
2.5%
Communication Services
2.1%
1
MOG.A
MOOG INC-CLASS A
0.36%
2
HUT
Hut 8
0.36%
3
UMBF
UMB Financial
0.35%
4
CYTK
Cytokinetics
0.33%
5
VSAT
Viasat
0.32%
6
BTSG
BrightSpring Health Services
0.31%
7
GKOS
Glaukos
0.31%
8
CTRE
CareTrust
0.31%
9
ONB
Old National Bancorp/IN
0.30%
10
EAT
Brinker International
0.30%
11
KRYS
Krystal Biotech
0.29%
12
CRNX
Crinetics Pharmaceuticals
0.28%
13
FROG
JFrog Ltd.
0.28%
14
HQY
HealthEquity
0.28%
15
FCFS
FirstCash Holdings
0.27%
16
PTGX
Protagonist Therapeutics
0.27%
17
RHP
Ryman Hospitality Properties
0.27%
18
SNEX
StoneX Group
0.27%
19
ESE
ESCO Technologies
0.27%
20
ALKS
Alkermes
0.27%
21
COMP
Compass
0.26%
22
JXN
JACKSON FINANCIAL
0.26%
23
IDCC
InterDigital
0.26%
24
SM
SM Energy
0.26%
25
AGX
Argan
0.25%
1–25 of 1,970