Nuveen S&P 500 Index Fund R6 Class (TISPX)

Fund Assets	5.17B
Expense Ratio	0.05%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	1.49%
Dividend Growth	26.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	65.04
YTD Return	2.08%
1-Year Return	14.47%
5-Year Return	105.81%
52-Week Low	54.49
52-Week High	67.23
Beta (5Y)	n/a
Holdings	510
Inception Date	Oct 1, 2002

About TISPX

The Fund's investment strategy focuses on S&P 500 Index with 0.05% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: S&P 500 Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: S&P 500 Index Fund; Institutional 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.

• Fund Family: TIAA/CREF Funds
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TISPX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

TISPX had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VIIIX	Vanguard	Vanguard Institutional Index Fund Institutional Plus Shares	0.02%
VINIX	Vanguard	Vanguard Institutional Index Fund Institutional Shares	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISAX	Class I	0.18%
TRSPX	Retirement Class	0.30%
TISWX	Class W	n/a

Top 10 Holdings

32.86% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.87%
Microsoft Corporation	MSFT	5.74%
NVIDIA Corporation	NVDA	5.46%
Amazon.com, Inc.	AMZN	3.69%
Meta Platforms, Inc.	META	2.60%
Berkshire Hathaway Inc.	BRK.B	2.01%
Alphabet Inc.	GOOGL	1.86%
Broadcom Inc.	AVGO	1.62%
Alphabet Inc.	GOOG	1.52%
Tesla, Inc.	TSLA	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.97236	Dec 9, 2024
Dec 8, 2023	$0.76828	Dec 8, 2023
Dec 9, 2022	$0.79971	Dec 9, 2022
Dec 10, 2021	$0.92275	Dec 10, 2021
Dec 11, 2020	$0.63219	Dec 11, 2020
Dec 6, 2019	$0.76448	Dec 6, 2019