Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
TISAX Mutual Fund Price & Analysis
TISAX Mutual Fund Chart & Stats
Previous Close$64.5
Sub-CategoryS&P 500
Total Liabilities3.46M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.18%
Holding Count508
Brandtiaa-cref funds
Dividend Yield
(1.12%)CategoryIndex
Total Assets10.23B
Shares OutstandingN/A
52-Week Range$51.10 - $67.04
TISAX Mutual Fund News
TISAX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.84%
Microsoft
6.64%
Nvidia Corporation
6.15%
Amazon.Com, Inc.
3.66%
Meta Platforms, Inc.
2.22%
Alphabet Inc. Class A
2.15%
Alphabet Inc. Class C
1.81%
Berkshire Hathaway B
1.70%
Broadcom Inc.
1.50%
Tesla Motors
1.38%
Total34.05%