Tiaa Cref Sp 500 Fund Quote
| TISPX Fund | USD 67.70 0.36 0.53% |
PerformanceOK
| Odds Of DistressLow
|
Tiaa-cref is trading at 67.70 as of the 29th of June 2025; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 67.34. Tiaa-cref has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of July 2023 and ending today, the 29th of June 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in securities of its benchmark index, the SP 500 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.. More on Tiaa Cref Sp 500
Moving together with Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Large Blend, TIAA Investments, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
Tiaa Cref Sp 500 [TISPX] is traded in USA and was established 29th of June 2025. Tiaa-cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 5.17 B in assets with no minimum investment requirementsTiaa Cref Sp is currently producing year-to-date (YTD) return of 1.06% with the current yeild of 0.01%, while the total return for the last 3 years was 14.12%.
Check Tiaa-cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Sp 500 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Sp 500 Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Tiaa-cref Top Holders
| VRSAX | Voya Retirement Solution | Mutual Fund | Target-Date 2060+ | |
| VTRUX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| VRROX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| IRSNX | Voya Target Retirement | Mutual Fund | Target-Date 2035 | |
| VYGNX | Voya Global Multi Asset | Mutual Fund | World Allocation | |
| VTROX | Voya Target Retirement | Mutual Fund | Target-Date 2050 | |
| IRSVX | Voya Target Retirement | Mutual Fund | Target-Date 2055 | |
| VRRKX | Voya Target Retirement | Mutual Fund | Target-Date 2040 |
Tiaa Cref Sp Risk Profiles
| Mean Deviation | 0.9703 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 |
Tiaa-cref Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref security.
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