Nuveen S&P 500 Index W (TISWX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family TIAA Investments

Fund Style Large Growth

ISIN US87245P2627

CUSIP 87245P262

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.87 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.29%

1-Year Return 10.53%

3-Year Return 12.05%

5-Year Return -%

NAV $49.53

Previous Close Price $49.53

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen S&P 500 Index W

The fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 379331.36%

Giant 46.21%

Large 34.49%

Medium 17.50%

Micro 0.00%

Small 0.94%

Value & Growth Metrics

Book-Value Growth % 8.60%

Cash-Flow Growth % 6.93%

Dividend Yield % 1.41%

Historical Earnings % 9.31%

Long-Term Earnings % 9.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.54%	0.00%
Cash	0.86%	0.87%	0.02%	1.64%	0.00%
Non US Stock	0.50%	0.50%	0.00%	2.16%	0.71%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.11%	0.00%
US Stock	98.64%	98.64%	0.00%	96.44%	99.29%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc	7.53%	-	-
Microsoft Corp	6.48%	-	-
Amazon.com, Inc	3.09%	-	-
NVIDIA Corp	3.00%	-	-
Alphabet, Inc (Class A)	2.04%	-	-
Tesla, Inc	1.87%	-	-
Meta Platforms, Inc	1.83%	-	-
Alphabet, Inc (Class C)	1.76%	-	-
Berkshire Hathaway, Inc (Class B)	1.63%	-	-
UnitedHealth Group, Inc	1.22%	-	-

See the full breakdown of TISWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.39%	71.58%	74.38%	0.00%
Bond Sector	Corporate	2.39%	3.34%	0.00%	0.00%
Bond Sector	Derivative	2.39%	0.02%	0.00%	0.00%
Bond Sector	Government	2.39%	15.80%	25.62%	0.00%
Bond Sector	Municipal	2.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.39%	9.27%	0.00%	0.00%
Cyclical	Basic Materials	1.66%	2.14%	0.00%	1.70%
Cyclical	Consumer Cyclical	10.55%	10.27%	0.00%	10.75%
Cyclical	Financial Services	13.66%	14.61%	0.00%	13.49%
Cyclical	Real Estate	2.04%	1.85%	0.00%	1.98%
Defensive	Consumer Defensive	5.49%	5.74%	0.00%	5.10%
Defensive	Healthcare	9.34%	10.63%	0.00%	8.75%
Defensive	Utilities	2.39%	2.29%	0.00%	2.31%
Sensitive	Communication Services	9.80%	9.13%	0.00%	10.13%
Sensitive	Energy	2.98%	3.16%	0.00%	2.98%
Sensitive	Industrials	7.74%	9.81%	0.00%	7.99%
Sensitive	Technology	34.35%	30.37%	0.00%	34.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.23%
Americas	North America	98.21%	99.49%	99.30%
Greater Asia	Asia Developed	0.25%	0.06%	0.06%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.93%	0.41%	0.38%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.38%	0.04%	0.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-09	$0.820	$0.820	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.946	$0.946	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.650	$0.650	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.769	$0.769	USD	-	2019-12-05	2019-12-06	Other

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Nuveen S&P 500 Index W NMFQS:TISWX