Error: Could not add to watchlist. X
+ Watchlist

TIAA-CREF Equity Index Fund

TCEPX:US
NASDAQ GM
15.10
USD
0.27
1.82%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
13.35 - 16.00
1 Yr Return
-3.01%
YTD Return
0.33%
Previous Close
14.83
52Wk Range
13.35 - 16.00
1 Yr Return
-4.75%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
15.1
Total Assets (b USD) (on 05/31/2016)
10.793
Inception Date
09/30/2009
Last Dividend (on 12/11/2015)
0.27632
Dividend Indicated Gross Yield
1.83%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.04%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 254.60 m 2.41
3.83 m 191.22 m 1.81
1.98 m 174.60 m 1.65
1.32 m 147.65 m 1.40
4.47 m 137.46 m 1.30
878.15 k 127.75 m 1.21
1.02 m 120.24 m 1.14
179.80 k 118.59 m 1.12
2.86 m 110.99 m 1.05
2.22 m 110.87 m 1.05
Profile
TIAA-CREF Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets based on the Russell 3000 Index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200