Nuveen S&P 500 Index Fund Retirement Class (TRSPX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family TIAA Investments

Fund Style Large Blend

ISIN US87244W6984

CUSIP 87244W698

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.17 Billion

Share Class Net Assets $-

Expense Ratio 0.30%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.78%

1-Year Return 16.27%

3-Year Return 21.49%

5-Year Return 13.22%

NAV $73.74

Previous Close Price $73.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Fund Retirement Class

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 460241.23%

Giant 45.32%

Large 35.05%

Medium 17.82%

Micro 0.00%

Small 0.93%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.19%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.88%	0.89%	0.01%	1.41%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.59%	98.59%	0.00%	96.32%	99.22%

Top 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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	60.58%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	39.42%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.54%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.83%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.72%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.60%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.49%	9.64%	0.00%	8.28%
Sensitive	Technology	35.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.660	$0.660	USD	-	-	-	-
2023-12-08	$0.653	$0.653	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.584	$0.584	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.515	$0.515	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.545	$0.545	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.587	$0.587	USD	2019-12-06	2019-12-05	2019-12-06	Other
2018-12-07	$0.509	$0.509	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.473	$0.473	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.430	$0.430	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.407	$0.407	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.359	$0.359	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.306	$0.306	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-07	$0.347	$0.347	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.235	$0.235	USD	-	2011-12-08	2011-12-09	Other
2010-12-10	$0.275	$0.275	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.218	$0.218	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.266	$0.266	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.267	$0.267	USD	-	2007-12-13	2007-12-14	Other
2006-12-22	$0.237	$0.237	USD	-	2006-12-21	2006-12-22	Other
2005-12-23	$0.208	$0.208	USD	-	-	-	-
2004-12-29	$0.175	$0.175	USD	-	-	-	-
2003-12-29	$0.055	$0.055	USD	-	-	-	-

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Nuveen S&P 500 Index Fund Retirement Class NMFQS:TRSPX