• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Equity Index Fund

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TCEPX:US

15.62 USD 0.01 0.06%

As of 09:29:30 ET on 12/24/2014.

Snapshot for TIAA-CREF Equity Index Fund (TCEPX)

Year To Date: +13.41% 3-Month: +4.72% 3-Year: +20.36% 52-Week Range: 13.25 - 15.81
1-Month: +0.76% 1-Year: +14.31% 5-Year: +15.36% Beta vs RAY: 1.03

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  • TCEPX:US 15.62
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Fund Profile & Information for TCEPX

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.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCEPX

NAV (on 2014-12-24) 15.62
Assets (M) (on 2014-11-28) 9,233.64
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TCEPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.26
Dividend Yield (ttm) 2.22

Fees & Expenses for TCEPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.21

Top Fund Holdings for TCEPX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 2,422,125 261,589,500 2.896%
Exxon Mobil Corp 1,716,974 166,048,556 1.838%
Microsoft Corp 3,319,732 155,861,417 1.725%
Johnson & Johnson 1,137,309 122,579,164 1.357%
General Electric Co 4,032,175 104,070,437 1.152%
Berkshire Hathaway Inc 735,862 103,138,418 1.142%
Wells Fargo & Co 1,920,505 101,959,611 1.129%
Procter & Gamble Co/The 1,088,229 94,969,745 1.051%
JPMorgan Chase & Co 1,522,221 92,063,926 1.019%
Chevron Corp 763,816 91,619,729 1.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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