Nuveen S&P 500 Index Fund (TISAX) is an MF managed by TIAA / Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 7.77% of fund assets.
Nuveen S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TISAX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.77% | $1,060,826,109.63 | 5,315,559 |
|
-
Apple Inc.
|
6.38% | $871,430,756.40 | 3,211,464 |
|
-
MICROSOFT CORP
|
4.85% | $662,372,549.64 | 1,624,338 |
|
-
AMAZON COM INC
|
4.15% | $566,405,918.82 | 2,136,897 |
|
-
Alphabet Inc.
|
3.59% | $490,061,655.20 | 1,273,549 |
|
-
Broadcom Inc.
|
3.17% | $432,933,767.63 | 1,037,141 |
|
-
Alphabet Inc.
|
2.86% | $390,729,967.16 | 1,023,014 |
|
-
Meta Platforms, Inc.
|
2.14% | $292,762,832.31 | 478,441 |
|
-
Tesla, Inc.
|
1.72% | $234,784,882.08 | 615,216 |
|
-
BERKSHIRE HATHAWAY INC
|
1.39% | $189,972,326.40 | 401,124 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $184,740,861.39 | 589,793 |
|
-
ELI LILLY & Co
|
1.19% | $161,883,935.20 | 173,212 |
|
-
ExxonMobil Holdings Corp
|
1.03% | $141,081,695.48 | 914,156 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $136,544,687.50 | 377 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $127,325,309.16 | 246,201 |
|
-
Walmart Inc.
|
0.92% | $126,260,835.97 | 957,029 |
|
-
ADVANCED MICRO DEVICES INC
|
0.92% | $125,882,943.90 | 355,110 |
|
-
VISA INC.
|
0.89% | $121,563,851.36 | 368,554 |
|
-
JOHNSON & JOHNSON
|
0.89% | $120,874,667.25 | 525,885 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $98,226,794.60 | 96,820 |
|
-
INTEL CORP
|
0.71% | $97,040,313.52 | 1,027,099 |
|
-
CATERPILLAR INC
|
0.67% | $90,868,659.57 | 102,087 |
|
-
Mastercard Inc
|
0.66% | $89,595,198.00 | 178,150 |
|
-
NETFLIX INC
|
0.63% | $86,497,886.64 | 924,024 |
|
-
AbbVie Inc.
|
0.60% | $81,454,984.56 | 385,458 |
|
-
CHEVRON CORP
|
0.58% | $79,267,538.74 | 410,054 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $78,712,875.00 | 860,250 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $77,595,906.96 | 1,451,476 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $75,078,119.07 | 510,423 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $72,997,897.28 | 197,036 |
|
-
Bank of New York Mellon Corp
|
0.53% | $72,040,000.00 | 72,040,000 |
|
-
HOME DEPOT, INC.
|
0.52% | $71,437,389.60 | 217,267 |
|
-
LAM RESEARCH CORP
|
0.52% | $70,660,860.08 | 274,028 |
|
-
Palantir Technologies Inc.
|
0.51% | $69,328,668.03 | 498,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $68,554,077.71 | 173,779 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $66,758,701.94 | 230,258 |
|
-
COCA COLA CO
|
0.49% | $66,410,510.76 | 843,201 |
|
-
GE Vernova Inc.
|
0.47% | $64,098,577.06 | 59,161 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $60,471,831.74 | 65,462 |
|
-
ORACLE CORP
|
0.44% | $59,864,715.48 | 370,932 |
|
-
Merck & Co., Inc.
|
0.43% | $59,083,084.54 | 541,153 |
|
-
Philip Morris International Inc.
|
0.41% | $55,990,918.65 | 339,195 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $55,719,331.64 | 198,233 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $55,629,499.53 | 676,511 |
|
-
RTX Corp
|
0.38% | $51,538,330.05 | 292,715 |
|
-
LINDE PLC
|
0.37% | $51,039,104.44 | 101,846 |
|
-
MORGAN STANLEY
|
0.37% | $50,248,481.73 | 263,647 |
|
-
KLA CORP
|
0.37% | $50,193,036.60 | 28,676 |
|
-
CITIGROUP INC
|
0.36% | $48,919,459.14 | 382,243 |
|
-
PEPSICO INC
|
0.35% | $47,107,982.70 | 297,230 |
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