Nuveen S&P 500 Index Fund I Class (TISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

65.73

+0.47 (0.72%)

Feb 4, 2025, 4:00 PM EST

21.56% (1Y)

Fund Assets	5.17B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	1.37%
Dividend Growth	25.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	65.26
YTD Return	2.77%
1-Year Return	23.26%
5-Year Return	99.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	517
Inception Date	Dec 4, 2015

About TISAX

The Fund's investment strategy focuses on S&P 500 Index with 0.18% total expense ratio. TIAA-CREF Funds: S&P 500 Index Fund; Advisor Class Shares 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.

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TISAX

Share Class Advisor Class

Index S&P 500 TR

Performance

TISAX had a total return of 23.26% in the past year. Since the fund's inception, the average annual return has been 14.47%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
VFINX	Vanguard	Vanguard 500 Index Fund Investor Shares	0.14%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TISPX	Institutional Class	0.05%
TRSPX	Retirement Class	0.30%
TISWX	Class W	n/a

Top 10 Holdings

34.26% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.96%
NVIDIA Corporation	NVDA	6.56%
Microsoft Corporation	MSFT	6.07%
Amazon.com, Inc.	AMZN	3.75%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOGL	1.91%
Tesla, Inc.	TSLA	1.85%
Berkshire Hathaway Inc.	BRK.B	1.71%
Alphabet Inc.	GOOG	1.58%
Broadcom Inc.	AVGO	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.89151	Dec 9, 2024
Dec 8, 2023	$0.70771	Dec 8, 2023
Dec 9, 2022	$0.74399	Dec 9, 2022
Dec 10, 2021	$0.85968	Dec 10, 2021
Dec 11, 2020	$0.5836	Dec 11, 2020
Dec 6, 2019	$0.72752	Dec 6, 2019

Full Dividend History