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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.67% |
| 2 | MSFT | Microsoft Corporation | 6.14% |
| 3 | NVDA | NVIDIA Corporation | 5.57% |
| 4 | AMZN | Amazon.com, Inc. | 3.63% |
| 5 | META | Meta Platforms, Inc. | 2.51% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.04% |
| 7 | GOOGL | Alphabet Inc. | 1.93% |
| 8 | AVGO | Broadcom Inc. | 1.88% |
| 9 | TSLA | Tesla, Inc. | 1.65% |
| 10 | GOOG | Alphabet Inc. | 1.59% |
| 11 | LLY | Eli Lilly and Company | 1.48% |
| 12 | JPM | JPMorgan Chase & Co. | 1.43% |
| 13 | ESM5 | CME E-Mini Standard & Poor's 500 Index Future | 1.33% |
| 14 | V | Visa Inc. | 1.24% |
| 15 | BKFICC | Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | 1.07% |
| 16 | NFLX | Netflix, Inc. | 1.01% |
| 17 | XOM | Exxon Mobil Corporation | 0.96% |
| 18 | MA | Mastercard Incorporated | 0.93% |
| 19 | COST | Costco Wholesale Corporation | 0.92% |
| 20 | WMT | Walmart Inc. | 0.88% |
| 21 | PG | The Procter & Gamble Company | 0.80% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.79% |
| 23 | JNJ | Johnson & Johnson | 0.79% |
| 24 | HD | The Home Depot, Inc. | 0.75% |
| 25 | ABBV | AbbVie Inc. | 0.72% |
As of Apr 30, 2025