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TRSPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen S&P 500 Index Retire (TRSPX) Ownership - Who owns Nuveen S&P 500 Index Retire?

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies selected to track U... Show more

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
0.30
Min. Initial Investment
N/A
Fund Existence
over 22 years
Turnover
3.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

TRSPX
Net Assets
N/A
Fund Existence
over 22 years
Turnover
3.00
Total Expense Ratio
0.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
3.05B
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund of Funds
No
Fund Share Class Net Assets
3.27B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
0.04
No Load Fund
Yes
Number of Long Holdings
510.00
Number of Net Holdings
510.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.86%
Gain YTD
1.981
Annual Yield % from dividends
1.03
Returns for 1 year
12.41
Returns for 3 years
47.53
Returns for 5 years
94.00
Returns for 10 years
196.06
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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