• 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

15.10 USD 0.06 0.40%

As of 19:59:59 ET on 07/09/2014.

Snapshot for TIAA-CREF Equity Index Fund (TCEPX)

Year To Date: +7.17% 3-Month: +5.23% 3-Year: +15.53% 52-Week Range: 12.53 - 15.24
1-Month: +1.00% 1-Year: +21.60% 5-Year: - Beta vs RAY: 1.01

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  • TCEPX:US 15.10
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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 2014-07-09) 15.10
Assets (M) (on 2014-06-30) 8,739.70
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 2013-12-13) 0.22
Dividend Yield (ttm) 1.75

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: 04/30/2014
Name Position Value % of Total
Apple Inc 2,385,439 201,089,100 2.415%
Exxon Mobil Corp 1,758,675 180,105,907 2.163%
Microsoft Corp 3,295,271 133,128,948 1.599%
Johnson & Johnson 1,108,556 112,285,637 1.349%
General Electric Co 4,080,923 109,736,020 1.318%
Chevron Corp 765,277 96,057,569 1.154%
Wells Fargo & Co 1,906,005 94,614,088 1.137%
Berkshire Hathaway Inc 710,559 91,555,527 1.100%
Procter & Gamble Co/The 1,082,088 89,326,364 1.073%
JPMorgan Chase & Co 1,492,492 83,549,702 1.004%

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

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