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TISPX Holdings List NMFQS:TISPX

Large Blend | TIAA Investments
$74.37
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Nuveen S&P 500 Index Fund R6 Class (TISPX) - Large Blend fund with $5.17 Billion in assets. The fund allocates 39.76% 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 6.81% of total assets. This is followed by Microsoft Corp (6.53%) and Nvidia Corp (8.39%).

TISPX Holdings

Name Weight Owned Change
Apple, Inc 6.81% - -
Microsoft Corp 6.53% - -
Nvidia Corp 8.39% - -
Amazon.com, Inc 4.02% - -
Meta Platforms, Inc 2.39% - -
Alphabet, Inc (Class A) 2.78% - -
Alphabet, Inc 2.23% - -
Berkshire Hathaway, Inc 1.49% - -
Broadcom, Inc 2.95% - -
Tesla, Inc 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.59%

Market Cap

AverageMarketCap 460241.23%
Giant 45.32%
Large 35.05%
Medium 17.82%
Micro 0.00%
Small 0.93%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.54%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.72%
Healthcare 9.60%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.49%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%