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TISAX Holdings List NMFQS:TISAX

Large Blend | TIAA Investments
$83.25
↓ $-0.65 (-0.77%)
Last Updated: Oct 15, 2026

Nuveen S&P 500 Index I (TISAX) - Large Blend fund with $5.17 Billion in assets. The fund allocates 37.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc at 7.00% of total assets. This is followed by Microsoft Corp (5.32%) and Nvidia Corp (7.50%).

TISAX Holdings

Name Weight Owned Change
Apple, Inc 7.00% - -
Microsoft Corp 5.32% - -
Nvidia Corp 7.50% - -
Amazon.com, Inc 4.10% - -
Meta Platforms, Inc 1.89% - -
Alphabet, Inc (Class A) 3.22% - -
Alphabet, Inc 2.60% - -
Berkshire Hathaway, Inc 1.45% - -
Broadcom, Inc 2.84% - -
Tesla, Inc 1.72% - -
JPMorgan Chase Co 1.45% - -

Asset Allocation

Bond 0.22%
Cash 0.49%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 98.80%

Market Cap

AverageMarketCap 497430.21%
Giant 44.79%
Large 34.78%
Medium 18.65%
Micro 0.00%
Small 1.03%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.57%
Financial Services 12.25%
Real Estate 1.85%
Consumer Defensive 4.61%
Healthcare 9.10%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.17%
Technology 37.41%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%