Nuveen S&P 500 Index Fund R6 Class (TISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.30
+0.32 (0.47%)
At close: Jul 2, 2025
13.55% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.43% |
| Dividend Growth | 26.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 67.98 |
| YTD Return | 6.18% |
| 1-Year Return | 14.79% |
| 5-Year Return | 114.26% |
| 52-Week Low | 54.49 |
| 52-Week High | 68.30 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TISPX
Share Class Class R6
Index S&P 500 TR
Performance
TISPX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.14% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.59% |
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 |