TRSPX — TIAA-CREF S&P 500 Index Fund
Data updated: 2026-06-24
TRSPX — TIAA-CREF S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $13.65B AUM · 0.30% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
TRSPX Fund Overview
TRSPX — TIAA-CREF S&P 500 Index Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.65B
- 1-year return: 30.0%
- Ticker: TRSPX
- SEC CIK: 0001084380
- SEC series ID: S000005361
- Share class ID: C000014613
TRSPX Holdings
Top 10 holdings of TIAA-CREF S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.77% |
| Apple Inc | 6.38% |
| Microsoft Corp | 4.85% |
| Amazon.com Inc | 4.15% |
| Alphabet Inc | 3.59% |
| Broadcom Inc | 3.17% |
| Alphabet Inc | 2.86% |
| Meta Platforms Inc | 2.14% |
| Tesla Inc | 1.72% |
| Berkshire Hathaway Inc | 1.39% |
TRSPX Portfolio Allocation
Asset-class allocation of TIAA-CREF S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
| Derivatives | 1.0% |
TRSPX Performance
Total returns for TRSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 30.0% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 12.7% |
TRSPX Risk Information
Risk metrics for TRSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
TRSPX Costs and Fees
TRSPX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 8%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
TRSPX Cashflows
Over the 12 months to 2026-04, TIAA-CREF S&P 500 Index Fund had net inflows of $556.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.04M |
| 2026-03 | $77.11M |
| 2026-02 | $94.95M |
| 2026-01 | $42.99M |
| 2025-12 | $314.62M |
| 2025-11 | $3.86M |
TRSPX Debt Constituents
No individual debt constituents are reported in TIAA-CREF S&P 500 Index Fund's latest SEC N-PORT filing.
TRSPX Prospectus and SEC Filings
Official TIAA-CREF S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.