Nuveen S&P 500 Index Fund Retirement Class (TRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.48
+0.28 (0.40%)
Jul 25, 2025, 9:30 AM EDT

TRSPX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.71%1,535,626
2NVDANVIDIA Corporation6.49%5,059,093
3AAPLApple Inc.5.92%3,103,194
4AMZNAmazon.com, Inc.3.79%1,948,103
5METAMeta Platforms, Inc.2.78%452,375
6AVGOBroadcom Inc.2.23%968,314
7GOOGLAlphabet Inc.1.96%1,204,812
8TSLATesla, Inc.1.90%578,207
9BRK.BBerkshire Hathaway Inc.1.81%378,173
10GOOGAlphabet Inc.1.60%976,372
11JPMJPMorgan Chase & Co.1.45%577,121
12VVisa Inc.1.23%355,125
13LLYEli Lilly and Company1.14%162,730
14NFLXNetflix, Inc.1.01%88,310
15MAMastercard Incorporated0.94%168,202
16COSTCostco Wholesale Corporation0.91%91,766
17XOMExxon Mobil Corporation0.87%898,294
18WMTWalmart Inc.0.84%897,333
19n/aFuture on E-mini S&P 500 Futures0.78%13,950
20PGThe Procter & Gamble Company0.78%484,675
21JNJJohnson & Johnson0.73%496,783
22HDThe Home Depot, Inc.0.72%205,365
23ABBVAbbVie Inc.0.64%363,875
24BACBank of America Corporation0.57%1,368,688
25PMPhilip Morris International Inc.0.55%321,198
As of May 31, 2025
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