Nuveen S&P 500 Index Fund Retirement Class (TRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.69
-0.05 (-0.07%)
Jul 8, 2025, 4:00 PM EDT

TRSPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.67%3,214,079
2MSFTMicrosoft Corporation6.14%1,590,556
3NVDANVIDIA Corporation5.57%5,239,757
4AMZNAmazon.com, Inc.3.63%2,018,040
5METAMeta Platforms, Inc.2.51%468,543
6BRK.BBerkshire Hathaway Inc.2.04%392,173
7GOOGLAlphabet Inc.1.93%1,248,005
8AVGOBroadcom Inc.1.88%1,002,885
9TSLATesla, Inc.1.65%598,730
10GOOGAlphabet Inc.1.59%1,010,842
11LLYEli Lilly and Company1.48%168,582
12JPMJPMorgan Chase & Co.1.43%598,000
13ESM5CME E-Mini Standard & Poor's 500 Index Future1.33%487
14VVisa Inc.1.24%368,727
15BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp1.07%109,711,000
16NFLXNetflix, Inc.1.01%91,524
17XOMExxon Mobil Corporation0.96%933,548
18MAMastercard Incorporated0.93%174,098
19COSTCostco Wholesale Corporation0.92%94,977
20WMTWalmart Inc.0.88%928,176
21PGThe Procter & Gamble Company0.80%501,979
22UNHUnitedHealth Group Incorporated0.79%196,901
23JNJJohnson & Johnson0.79%515,156
24HDThe Home Depot, Inc.0.75%212,553
25ABBVAbbVie Inc.0.72%377,701
As of Apr 30, 2025
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