NS

Nuveen S&P 500 Index Fund | TISPX

Mutual Fund
Nuveen S&P 500 Index Fund
Last update 2025-06-28 503 Stocks (4 new)
Value $10.10 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.76%)MSFT(6.23%)NVDA(5.65%)AMZN(3.69%)META(2.55%)
Summary Stock Picks Current Portfolio
Nuveen S&P 500 Index Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,214,079
682,991.8
+0.88%
6.760
+0.06%
0.020
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
1,590,556
628,683.2
+1.50%
6.230
+0.09%
0.020
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
5,239,757
570,714.3
+1.34%
5.650
+0.07%
0.020
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
2,018,040
372,166.9
+2.31%
3.690
+0.08%
0.020
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
468,543
257,230.1
+1.97%
2.550
+0.05%
0.020
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
392,173
209,126.3
+1.63%
2.070
+0.03%
0.020
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
1,248,005
198,183.2
+1.34%
1.960
+0.03%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
1,002,885
193,025.3
+1.87%
1.910
+0.04%
0.020
+66.10%
+22.87%
1,332,681.5
Semiconductors
TSLA
Tesla Inc
598,730
168,937.7
+1.69%
1.670
+0.03%
0.020
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GOOG
Alphabet Inc
1,010,842
162,634.4
+0.78%
1.610
+0.01%
0.010
+21.39%
-2.13%
2,250,461.0
Interactive Media

Nuveen S&P 500 Index Fund's Historical Top Holdings Breakdowns

Nuveen S&P 500 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.14%
●
163.16 ($189.04) 213.38
$239.17
26.52%
New holding
72,592
72,592
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.09%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Add 1.5%
1,590,556
23,492
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.08%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Add 2.31%
2,018,040
45,643
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.07%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Add 1.34%
5,239,757
69,104
AAPL
Apple Inc
2025-04-30
Add
Add
+0.06%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Add 0.88%
3,214,079
27,932
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.05%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Add 1.97%
468,543
9,060
EXE
Expand Energy Corp
2025-04-30
New Buy
New Buy
+0.05%
●
96.03 ($104.39) 113.87
$108.64
4.07%
New holding
45,001
45,001
SCHW
Charles Schwab Corp
2025-04-30
Add
Add
+0.04%
●
69.06 ($78.16) 83.64
$95.80
22.57%
Add 15.54%
363,354
48,871
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.04%
●
146.29 ($194.12) 236.35
$283.34
45.96%
Add 1.87%
1,002,885
18,397
WSM
Williams-Sonoma Inc
2025-04-30
New Buy
New Buy
+0.04%
●
137.62 ($174.64) 217.71
$170.39
-2.43%
New holding
26,334
26,334

Nuveen S&P 500 Index Fund Total Holding History ($B)

To

Nuveen S&P 500 Index Fund's Asset Allocation

To

Nuveen S&P 500 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Nuveen S&P 500 Index Fund's Hypothetical Growth since 2025-04-30

Nuveen S&P 500 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen S&P 500 Index Fund's Holdings Heat Map

Size field:

Nuveen S&P 500 Index Fund's Holdings Bubble Chart

Nuveen S&P 500 Index Fund News

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