TISAX – Nuveen S&P 500 Index I Investment Strategy | Morningstar

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Strategy

The investment 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. The fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TISAX	Nuveen S&P 500 Index Fund I Class	Institutional	Open			Dec 4, 2015	$241.83M	0.190%	Low	$100,000	−$20.28M
TISPX	Nuveen S&P 500 Index Fund R6 Class	Retirement, Large	Open			Oct 1, 2002	$8.93B	0.050%	Low	$1M	−$590.34M
TRSPX	Nuveen S&P 500 Index Fund Retirement Class	Retirement, Large	Open			Oct 1, 2002	$4.85B	0.300%	Low	$0	$426.13M

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