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TIAA-CREF S&P 500 Index Fund (TISAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.21-0.25 (-0.45%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TISAX
Basic Materials
2.09%
Consumer Cyclical
10.79%
Financial Services
12.53%
Real Estate
2.32%
Consumer Defensive
5.93%
Healthcare
12.55%
Utilities
2.13%
Communication Services
8.90%
Energy
3.71%
Industrials
8.22%
Technology
30.83%

Equity Holdings

AverageTISAXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.352.79
Price/Cashflow0.0617.61
Median Market Cap270,327.25265,875.19
3 Year Earnings Growth21.119.53

Bond Holdings

AverageTISAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)TISAX
US Government0.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.74% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.07%
Apple IncAAPL6.08%
NVIDIA CorpNVDA4.50%
Amazon.com IncAMZN3.69%
Meta Platforms Inc Class AMETA2.50%
Alphabet Inc Class AGOOGL1.88%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.60%
Eli Lilly and CoLLY1.38%
Broadcom IncAVGO1.31%