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TIAA-CREF S & P 500 Index Fund Inst (TISPX) Holdings

Holdings Count
511
Total Assets
13.66B
Top 10 Percentage
37.38%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TISPX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.50%$1.02B―$4.19T-14.25%Moderate Buy$254.84
AAPLApple Inc7.00%$954.78M―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft5.32%$726.34M―$3.87T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.10%$559.42M―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.22%$439.43M―$3.57T4.18%Strong Buy$398.3
AVGOBroadcom Inc.2.84%$387.85M―$1.65T2.57%Strong Buy$524
GOOGAlphabet Inc. Class C2.60%$354.70M―$3.57T2.76%Strong Buy$412.89
METAMeta Platforms, Inc.1.89%$257.29M―$1.61T2.40%Strong Buy$859.32
JPMJPMorgan Chase & Co.1.45%$198.23M―$911.91B6.99%Moderate Buy$373.81
BRK.BBerkshire Hathaway B1.45%$197.12M―$1.26T17.40%Moderate Buy$584

Sector Breakdown

35.43%Technology
  • Technology35.43%
  • Financial11.88%
  • Communication Services9.76%
  • Consumer Cyclical9.49%
  • Healthcare8.97%
  • Industrials7.29%
  • Consumer Defensive4.62%
  • General3.77%
  • Energy3.28%
  • Utilities2.16%
  • Real Estate1.75%
  • Basic Materials1.62%

Countries Breakdown

99.15%United States
  • United States99.15%

Breakdown By Smart Score

8

The weighted average smart score of the TISPX Mutual Fund is 8

  • 1014.85%
  • 918.69%
  • 826.52%
  • 715.83%
  • 613.43%
  • 57.07%
  • 41.47%
  • 31.21%
  • 20.48%
  • 10.45%

TISPX Mutual Funds FAQ

What are Mutual Funds TISPX’s top 3 holdings?
TISPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds TISPX’s holdings count?
Mutual Funds TISPX’s is holdings 511 different assets.
What are the total assets of Mutual Funds TISPX?
Mutual Funds TISPX’s total assets are 13.66B.