Transamerica Stock Index R TSTRX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 17.62  /  +0.46 %
  • Total Assets 158.4M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.60%
  • Turnover 14%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:18 AM GMT+0

Morningstar’s Analysis TSTRX

Will TSTRX outperform in the future?

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

Best-in-class option for large-cap US stocks.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

IShares S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

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Portfolio Holdings TSTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.84 5B
Technology

Apple Inc

7.00 4B
Technology

Microsoft Corp

5.11 3B
Technology

Amazon.com Inc

4.04 2B
Consumer Cyclical

Alphabet Inc Class A

3.39 2B
Communication Services

Broadcom Inc

3.24 2B
Technology

Alphabet Inc Class C

2.69 2B
Communication Services

Meta Platforms Inc Class A

2.11 1B
Communication Services

Tesla Inc

1.87 1B
Consumer Cyclical

Micron Technology Inc

1.67 1B
Technology

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