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TISAX Holdings List NMFQS:TISAX

Large Blend | TIAA Investments
$80.70
↑ $0.30 (0.37%)
Last Updated: Jun 25, 2026

Nuveen S&P 500 Index Fund I Class (TISAX) - Large Blend fund with $5.17 Billion in assets. The fund allocates 37.96% 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 6.39% of total assets. This is followed by Microsoft Corp (5.33%) and Nvidia Corp (7.75%).

TISAX Holdings

Name Weight Owned Change
Apple, Inc 6.39% - -
Microsoft Corp 5.33% - -
Nvidia Corp 7.75% - -
Amazon.com, Inc 3.88% - -
Meta Platforms, Inc 2.60% - -
Alphabet, Inc (Class A) 3.28% - -
Alphabet, Inc 2.63% - -
Berkshire Hathaway, Inc 1.47% - -
Broadcom, Inc 2.61% - -
Tesla, Inc 2.02% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 98.45%

Market Cap

AverageMarketCap 410406.90%
Giant 45.26%
Large 34.22%
Medium 17.57%
Micro 0.00%
Small 0.82%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 1.92%
Consumer Cyclical 10.13%
Financial Services 12.38%
Real Estate 1.98%
Consumer Defensive 5.21%
Healthcare 9.38%
Utilities 2.56%
Communication Services 10.61%
Energy 4.05%
Industrials 7.96%
Technology 33.82%

World Regions

Latin America 0.00%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%