logo
light
search

TRSPX Holdings List NMFQS:TRSPX

Large Blend | TIAA Investments
$79.61
↑ $0.04 (0.05%)
Last Updated: Aug 10, 2026

Nuveen S&P 500 Index Fund Retirement Class (TRSPX) - Large Blend fund with $5.17 Billion in assets. The fund allocates 38.02% 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 6.38% of total assets. This is followed by Microsoft Corp (4.85%) and Nvidia Corp (7.77%).

TRSPX Holdings

Name Weight Owned Change
Apple, Inc 6.38% - -
Microsoft Corp 4.85% - -
Nvidia Corp 7.77% - -
Amazon.com, Inc 4.15% - -
Meta Platforms, Inc 2.14% - -
Alphabet, Inc (Class A) 3.59% - -
Alphabet, Inc 2.86% - -
Berkshire Hathaway, Inc 1.39% - -
Broadcom, Inc 3.17% - -
Tesla, Inc 1.72% - -

Asset Allocation

Bond 0.28%
Cash 0.10%
Non US Stock 0.39%
Not Classified 0.00%
Other 0.00%
US Stock 99.23%

Market Cap

AverageMarketCap 525230.66%
Giant 45.95%
Large 34.39%
Medium 18.21%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 1.67%
Consumer Cyclical 9.90%
Financial Services 11.09%
Real Estate 1.81%
Consumer Defensive 4.49%
Healthcare 8.29%
Utilities 2.10%
Communication Services 10.65%
Energy 3.13%
Industrials 7.82%
Technology 39.05%

World Regions

Latin America 0.00%
North America 99.61%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.03%