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TISAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen S&P 500 Index I (TISAX) Ownership - Who owns Nuveen S&P 500 Index I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 9 years
Turnover
5.00
Front Load
N/A
Net Assets
7848950300.00
Manager Tenure
N/A

Fundamentals

TISAX
Net Assets
7.85B
Fund Existence
almost 9 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
172M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
515.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.858
Annual Yield % from dividends
1.23
Returns for 1 year
33.66
Returns for 3 years
33.72
Returns for 5 years
100.03
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org