TISAX holdings — Nuveen S&P 500 Index Fund
Nuveen S&P 500 Index Fund (TISAX) held 513 positions with net assets of $13.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by NVDA, AAPL, MSFT.
TISAX top holdings
- NVDA NVIDIA Corp — 7.50% ($1.02B)
- AAPL Apple Inc — 7.00% ($955M)
- MSFT Microsoft Corp — 5.32% ($726M)
- AMZN Amazon.com Inc — 4.10% ($559M)
- GOOGL Alphabet Inc — 3.22% ($439M)
- AVGO Broadcom Inc — 2.84% ($388M)
- GOOG Alphabet Inc — 2.60% ($355M)
- META Meta Platforms Inc — 1.89% ($257M)
- JPM JPMorgan Chase & Co — 1.45% ($198M)
- BRK.B Berkshire Hathaway Inc — 1.45% ($197M)
- MU Micron Technology Inc — 1.43% ($195M)
- LLY Eli Lilly & Co — 1.40% ($191M)
- TSLA Tesla Inc — 1.35% ($184M)
- AMD Advanced Micro Devices Inc — 1.20% ($163M)
- XOM ExxonMobil Holdings Corp — 0.99% ($135M)
- JNJ Johnson & Johnson — 0.95% ($130M)
- V Visa Inc — 0.94% ($128M)
- WMT Walmart Inc — 0.75% ($102M)
- MA Mastercard Inc — 0.71% ($97.2M)
- CSCO Cisco Systems Inc — 0.71% ($96.4M)
- ABBV AbbVie Inc — 0.68% ($93.2M)
- INTC Intel Corp — 0.66% ($89.7M)
- COST Costco Wholesale Corp — 0.65% ($88.7M)
- BAC Bank of America Corp — 0.62% ($85.1M)
- AMAT Applied Materials Inc — 0.62% ($84.8M)
What are TISAX's top 10 holdings?
NVDA (7.5%), AAPL (7.0%), MSFT (5.3%), AMZN (4.1%), GOOGL (3.2%), AVGO (2.8%), GOOG (2.6%), META (1.9%), JPM (1.5%), BRK.B (1.4%).
How many stocks are in TISAX?
Nuveen S&P 500 Index Fund reported 513 holdings as of July 31, 2026.
Share classes: TISAX, TISPX, TISWX, TRSPX