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Morningstar

Nuveen S&P 500 Index R6 TISPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 60.02  /  +1.11 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nuveen S&P 500 Index R6'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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TISPX

More TISPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.90 676.1 Mil
Technology

Apple Inc

6.25 611.8 Mil
Technology

NVIDIA Corp

6.06 593.7 Mil
Technology

Amazon.com Inc

3.61 353.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.30 225.2 Mil
Communication Services

Alphabet Inc Class A

2.27 222.8 Mil
Communication Services

Alphabet Inc Class C

1.92 188.1 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.69 165.1 Mil
Financial Services

Eli Lilly and Co

1.46 143.4 Mil
Healthcare

JPMorgan Chase & Co

1.31 128.4 Mil
Financial Services