Nuveen S&P 500 Index Fund
TIAA-CREF Funds · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nuveen S&P 500 Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 20% of TISPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies selected to track U.S. equity markets based on a market index.
The fund invests at least 80% of its assets in the stocks of the S&P 500 Index, buying most but not necessarily all of the index constituents to closely match the overall investment characteristics of the benchmark. Because the fund does not reduce index returns by its own fees and operating expenses, tracking performance will lag the index by the amount of those costs.
| Share class | Gross | Net |
|---|---|---|
| TISPX | 0.05% | 0.05% |
| TRSPX | 0.30% | 0.30% |
| TISAX | 0.19% | 0.19% |
| TISWX | 0.05% | 0.00% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.92% |
| Cash & short-term | 1.05% |
| Derivatives | 1.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 34.3% |
| Financials | 12.3% |
| Communication Services | 10.8% |
| Consumer Discretionary | 9.8% |
| 9 smaller | 32.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: The Bank of New York Mellon Corp, VRT, United States Treasury Bill, CIEN, LITE, COHR, Federal Farm Credit Discount Notes, Federal Home Loan Bank Discount Notes
Largest exited: STATE STREET BANK AND TRUST COMPANY, Federal Home Loan Bank Discount Notes ×3, United States Treasury Bill ×4
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.31% | +79.01% | +84.01% | 13.42% | -8.26% | |
| +29.99% | +77.66% | +81.73% | 13.42% | -8.33% | |
| +30.14% | +78.29% | +82.82% | 13.43% | -8.30% | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.77% | $199.57 | $1.06B | 5.3M |
| AAPL | Apple IncAAPL | 6.38% | $271.35 | $871.43M | 3.2M |
| MSFT | Microsoft CorpMSFT | 4.85% | $407.78 | $662.37M | 1.6M |
| AMZN | Amazon.com IncAMZN | 4.15% | $265.06 | $566.41M | 2.1M |
| GOOGL | Alphabet IncGOOGL | 3.59% | $384.80 | $490.06M | 1.3M |
| AVGO | Broadcom IncAVGO | 3.17% | $417.43 | $432.93M | 1.0M |
| GOOG | Alphabet IncGOOG | 2.86% | $381.94 | $390.73M | 1.0M |
| META | Meta Platforms IncMETA | 2.15% | $611.91 | $292.76M | 478.4K |
| TSLA | Tesla IncTSLA | 1.72% | $381.63 | $234.78M | 615.2K |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.39% | $473.60 | $189.97M | 401.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.04% of net assets, top 25 51.15%, across 506 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free