TISWX Performance — Nuveen S&P 500 Index Fund, Class W
Data updated: 2026-09-25
TISWX returned +13.01% over one year to Jul 2023. Over one year the fund beat its US Large Blend category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 18.96% a year. In the 12 months to Jul 2026 the fund took in a net $210.2M, and assets reached $13.64B.
TISWX Growth of $100
What $100 invested in Nuveen S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TISWX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $113 | $111 |
| 3 years (Aug 2020 – Jul 2023) | $147 | $136 |
| Since data start (Oct 2019 – Jul 2023) | $164 | $148 |
TISWX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.01% |
3- and 5-year figures withheld: disagrees with sibling classes.
TISWX Annual Returns
Calendar-year total returns of Nuveen S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +20.64% |
| 2022 | −18.08% |
| 2021 | +28.69% |
| 2020 | +18.42% |
| 2019 (Oct–Dec) | +9.05% |
TISWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.3% | −2.4% | +3.7% | +1.6% | +0.4% | +6.6% | +3.2% | — | — | — | — | — |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.2% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.7% |
| 2021 | −1.0% | +2.7% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.6% | +7.0% | −0.7% | +4.5% |
| 2020 | 0.0% | −8.2% | −12.3% | +12.8% | +4.8% | +2.0% | +5.7% | +7.2% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | — | +2.2% | +3.6% | +3.0% |
TISWX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 18.96%
- Best month: +8.09% (Oct 2022)
- Worst month: −9.20% (Sep 2022)
TISWX Fund Flows
Monthly money in and out of Nuveen S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $210.2M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $85.6M | $560.2M | −$474.5M |
| Jun 2026 | $92.1M | $96.4M | −$4.3M |
| May 2026 | $100.8M | $196.6M | −$95.8M |
| Apr 2026 | $106.0M | $107.1M | −$1.0M |
| Mar 2026 | $135.8M | $58.7M | $77.1M |
| Feb 2026 | $133.7M | $38.7M | $95.0M |
| Jan 2026 | $107.6M | $64.6M | $43.0M |
| Dec 2025 | $413.9M | $99.3M | $314.6M |
| Nov 2025 | $93.0M | $89.1M | $3.9M |
| Oct 2025 | $175.4M | $44.3M | $131.1M |
| Sep 2025 | $105.9M | $58.4M | $47.5M |
| Aug 2025 | $122.4M | $48.7M | $73.7M |
TISWX Assets Under Management
Net assets of Nuveen S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.64B |
| 2026-04-30 | $13.65B |
| 2026-01-31 | $12.93B |
| 2025-10-31 | $12.63B |
| 2025-07-31 | $11.44B |
| 2025-04-30 | $10.24B |
| 2025-01-31 | $10.91B |
| 2024-10-31 | $10.71B |
| 2024-07-31 | $10.23B |
| 2024-04-30 | $9.39B |
| 2024-01-31 | $9.06B |
| 2023-10-31 | $7.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.