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TIAA-CREF S&P 500 Index Instl TISPX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 55.53  /  +0.18 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 1.45%
  • Turnover 5%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis TISPX

Will TISPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin TIAA-CREF S&P 500 Index Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings TISPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.91 621.0 Mil
Technology

Microsoft Corp

6.86 617.0 Mil
Technology

Amazon.com Inc

3.39 304.7 Mil
Consumer Cyclical

NVIDIA Corp

3.00 270.1 Mil
Technology

Alphabet Inc Class A

2.03 182.4 Mil
Communication Services

Meta Platforms Inc Class A

1.93 173.4 Mil
Communication Services

Alphabet Inc Class C

1.72 154.9 Mil
Communication Services

Tesla Inc

1.69 151.6 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.59 143.3 Mil
Financial Services

JPMorgan Chase & Co

1.21 108.5 Mil
Financial Services