Nuveen S&P 500 Index Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Nuveen S&P 500 Index Fund held 512 positions with $13.65B in net assets. Its ten largest holdings made up 38.0% of the fund. The TISPX share class costs 0.05% a year. Over the 12 months to May 2026, TISPX returned 29.1%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 13.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.77% | $1.06B | 5.3M | $199.57 |
AAPLApple Inc | 6.38% | $871.43M | 3.2M | $271.35 |
MSFTMicrosoft Corp | 4.85% | $662.37M | 1.6M | $407.78 |
AMZNAmazon.com Inc | 4.15% | $566.41M | 2.1M | $265.06 |
GOOGLAlphabet Inc | 3.59% | $490.06M | 1.3M | $384.80 |
AVGOBroadcom Inc | 3.17% | $432.93M | 1.0M | $417.43 |
GOOGAlphabet Inc | 2.86% | $390.73M | 1.0M | $381.94 |
2.15% | $292.76M | 478.4K | $611.91 | |
TSLATesla Inc | 1.72% | $234.78M | 615.2K | $381.63 |
1.39% | $189.97M | 401.1K | $473.60 |
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.
The 200 largest of 512 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.92% |
| Cash & short-term | 1.05% |
| Derivatives | 1.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.3%
- Financials
- 12.3%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.3%
- 9 other sectors
- 32.5%
- Information Technology
- 36.3%
- Financials
- 12.3%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.3%
- Health Care
- 9.0%
- Industrials
- 8.6%
- Consumer Staples
- 4.6%
- Energy
- 3.3%
- Utilities
- 2.1%
- Real Estate
- 1.9%
- Materials
- 1.7%
- Other
- 0.8%
- Cash
- 0.5%
How it has done
TISPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.05% | +29.05% | +87.60% | +92.35% | -8.26% | |
| 0.30% | +28.73% | +86.19% | +89.97% | -8.33% | |
| 0.19% | +28.89% | +86.86% | +91.08% | -8.30% |
These classes hold the same portfolio, so the 2.38pp spread over 5 years is the cost difference between them — roughly 0.48pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.00% – 0.30%· TISPX 0.05%
- Portfolio turnover
- 8.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 6
13 exited· the largest 7
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TISPX, QQQ and the fund in my 401(k)?”
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