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TISWX Holdings List NMFQS:TISWX

Large Blend | TIAA Investments
$49.53
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Nuveen S&P 500 Index W (TISWX) - Large Blend fund with $4.87 Billion in assets. The fund allocates 30.45% 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 7.53% of total assets. This is followed by Microsoft Corp (6.48%) and Amazon.com, Inc (3.09%).

TISWX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 98.64%

Market Cap

AverageMarketCap 379331.36%
Giant 46.21%
Large 34.49%
Medium 17.50%
Micro 0.00%
Small 0.94%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 1.66%
Consumer Cyclical 10.55%
Financial Services 13.66%
Real Estate 2.04%
Consumer Defensive 5.49%
Healthcare 9.34%
Utilities 2.39%
Communication Services 9.80%
Energy 2.98%
Industrials 7.74%
Technology 34.35%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.06%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.04%

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