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TIAA-CREF S&P 500 Index Retire (TRSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.59-0.31 (-0.56%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRSPX
Basic materials
2.09%
Consumer cyclical
10.79%
Financial services
12.53%
Property
2.32%
Consumer defensive
5.93%
Healthcare
12.55%
Utilities
2.13%
Communication services
8.90%
Energy
3.71%
Industrials
8.22%
Technology
30.83%

Equity holdings

AverageTRSPXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.352.79
Price/Cash flow0.0617.61
Median market cap270,327.25265,875.19
3-year earnings growth21.119.53

Bond holdings

AverageTRSPXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)TRSPX
US government0.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.07%
Apple IncAAPL6.08%
NVIDIA CorpNVDA4.50%
Amazon.com IncAMZN3.69%
Meta Platforms Inc Class AMETA2.50%
Alphabet Inc Class AGOOGL1.88%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.60%
Eli Lilly and CoLLY1.38%
Broadcom IncAVGO1.31%