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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$56.97

$8.06 B

1.34%

$0.77

0.05%

Vitals

YTD Return

9.5%

1 yr return

33.0%

3 Yr Avg Return

11.1%

5 Yr Avg Return

14.9%

Net Assets

$8.06 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$57.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

$10,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$56.97

$8.06 B

1.34%

$0.77

0.05%

TISPX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF S&P 500 Index Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Philip Campagna

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500®Index. The S&P 500 Index includes 500 leading companies and captures approximately 80% coverage of available market capitalization of the U.S. equity market. The Fund buys most,

but not necessarily all, of the stocks in its benchmark index, and will attempt to closely match the overall investment characteristics of its benchmark index. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.

The Fund is designed to track various U.S. equity markets as a whole or a segment of these markets. The Fund primarily invests its assets in equity securities its investment adviser, Teachers Advisors, LLC (“Advisors”), has selected to track a designated stock market index. Because the return of an index is not reduced by investment and other operating expenses, the Fund’s ability to match the returns of the S&P 500 Index is negatively affected by the costs of buying and selling securities as well as the Fund’s fees and other expenses. The use of a particular index by the Fund is not a fundamental policy and may be changed without shareholder approval. The portfolio management team of Advisors will attempt to build a portfolio that generally matches the market weighted investment characteristics of the Fund’s benchmark index.

The Fund is classified as a diversified investment company, as defined under the Investment Company Act of 1940, as amended (the “1940 Act”). However, the Fund may become non-diversified under the 1940 Act without the approval of Fund shareholders solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its benchmark index, the S&P 500 Index, which the Fund seeks to track.

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TISPX - Performance

Return Ranking - Trailing

Period TISPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% 0.3% 17.0% 40.22%
1 Yr 33.0% 3.7% 53.6% 33.33%
3 Yr 11.1%* -10.3% 30.6% 18.83%
5 Yr 14.9%* -7.9% 109.2% 17.08%
10 Yr 12.9%* 0.4% 21.0% 6.76%

* Annualized

Return Ranking - Calendar

Period TISPX Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -42.6% 47.4% 14.88%
2022 -19.6% -56.3% -4.2% 30.17%
2021 26.4% -27.2% 53.7% 7.06%
2020 16.5% -36.2% 2181.7% 24.45%
2019 28.6% -22.7% 40.4% 16.52%

Total Return Ranking - Trailing

Period TISPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% 0.3% 17.0% 40.22%
1 Yr 33.0% 3.7% 53.6% 33.33%
3 Yr 11.1%* -10.3% 30.6% 18.83%
5 Yr 14.9%* -7.9% 109.2% 17.08%
10 Yr 12.9%* 0.4% 21.0% 6.76%

* Annualized

Total Return Ranking - Calendar

Period TISPX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 25.46%
2022 -18.1% -36.8% -2.2% 48.20%
2021 28.6% 3.0% 124.3% 23.62%
2020 18.3% -15.8% 2266.0% 37.10%
2019 31.4% -0.4% 241.3% 25.27%

NAV & Total Return History


TISPX - Holdings

Concentration Analysis

TISPX Category Low Category High TISPX % Rank
Net Assets 8.06 B 2.59 M 1.55 T 15.64%
Number of Holdings 514 1 4053 10.32%
Net Assets in Top 10 2.81 B 885 K 387 B 18.30%
Weighting of Top 10 30.97% 0.3% 112.0% 64.21%

Top 10 Holdings

  1. Microsoft Corp 7.20%
  2. Apple, Inc 6.56%
  3. Nvidia Corp 3.70%
  4. Amazon.com, Inc 3.43%
  5. Meta Platforms, Inc 2.11%
  6. Alphabet, Inc (Class A) 2.02%
  7. Alphabet, Inc 1.72%
  8. Berkshire Hathaway, Inc 1.70%
  9. Broadcom, Inc 1.26%
  10. Tesla, Inc 1.26%

Asset Allocation

Weighting Return Low Return High TISPX % Rank
Stocks
99.03% 0.00% 124.03% 43.08%
Other
1.21% -13.91% 100.00% 8.60%
Cash
0.68% 0.00% 99.06% 63.64%
Preferred Stocks
0.00% 0.00% 2.38% 30.81%
Convertible Bonds
0.00% 0.00% 5.54% 26.82%
Bonds
0.00% -0.50% 94.15% 31.43%

Stock Sector Breakdown

Weighting Return Low Return High TISPX % Rank
Technology
24.69% 0.00% 48.94% 39.46%
Healthcare
14.28% 0.00% 60.70% 56.72%
Financial Services
13.16% 0.00% 55.59% 63.96%
Consumer Cyclical
11.21% 0.00% 30.33% 34.13%
Communication Services
8.64% 0.00% 27.94% 44.15%
Industrials
8.27% 0.00% 29.90% 65.87%
Consumer Defense
7.33% 0.00% 47.71% 33.33%
Energy
4.18% 0.00% 41.64% 45.19%
Real Estate
2.92% 0.00% 31.91% 40.41%
Utilities
2.87% 0.00% 20.91% 37.31%
Basic Materials
2.44% 0.00% 25.70% 59.03%

Stock Geographic Breakdown

Weighting Return Low Return High TISPX % Rank
US
99.03% 0.00% 124.03% 33.93%
Non US
0.00% 0.00% 62.81% 43.00%

TISPX - Expenses

Operational Fees

TISPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 16.07% 96.85%
Management Fee 0.04% 0.00% 1.89% 4.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TISPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TISPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TISPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 496.00% 18.31%

TISPX - Distributions

Dividend Yield Analysis

TISPX Category Low Category High TISPX % Rank
Dividend Yield 1.34% 0.00% 25.10% 48.28%

Dividend Distribution Analysis

TISPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

TISPX Category Low Category High TISPX % Rank
Net Income Ratio 1.38% -54.00% 6.06% 8.94%

Capital Gain Distribution Analysis

TISPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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TISPX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 31, 2005

16.42

16.4%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

May 30, 2014

8.01

8.0%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42