Nuveen S&P 500 Index Fund Retirement Class (TRSPX)

Fund Assets	5.17B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	1.28%
Dividend Growth	26.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	63.36
YTD Return	-1.59%
1-Year Return	14.05%
5-Year Return	124.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.00
Holdings	514
Inception Date	Oct 1, 2002

About TRSPX

The Fund's investment strategy focuses on S&P 500 Index with 0.3% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: S&P 500 Index Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: S&P 500 Index Fund; Retirement 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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRSPX
• Share Class: Retirement Class
• Index: S&P 500 TR

Performance

TRSPX had a total return of 14.05% in the past year. Since the fund's inception, the average annual return has been 10.05%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -4.6901 to 17.544.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Flex 500 Index Fund	n/a
undefined	Vanguard	Vanguard 500 Index Institutional Select Shares	0.01%
undefined	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
undefined	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
undefined	Fidelity	Fidelity 500 Index Fund	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISPX	Class R6	0.05%
TISAX	Class I	0.18%
TISWX	Class W	n/a

Top 10 Holdings

36.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.47%
NVIDIA Corporation	NVDA	6.50%
Microsoft Corporation	MSFT	6.18%
Amazon.com, Inc.	AMZN	4.05%
Meta Platforms, Inc.	META	2.52%
Tesla, Inc.	TSLA	2.23%
Alphabet Inc.	GOOGL	2.18%
Broadcom Inc.	AVGO	2.14%
Alphabet Inc.	GOOG	1.79%
Berkshire Hathaway Inc.	BRK.B	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.82714	Dec 9, 2024
Dec 8, 2023	$0.65291	Dec 8, 2023
Dec 9, 2022	$0.69028	Dec 9, 2022
Dec 10, 2021	$0.80286	Dec 10, 2021
Dec 11, 2020	$0.54447	Dec 11, 2020
Dec 6, 2019	$0.6862	Dec 6, 2019