• 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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TIEIX:US

15.85 USD 0.08 0.51%

As of 09:29:30 ET on 11/21/2014.

Snapshot for TIAA-CREF Equity Index Fund (TIEIX)

Year To Date: +12.25% 3-Month: +3.53% 3-Year: +22.50% 52-Week Range: 13.34 - 15.85
1-Month: +6.23% 1-Year: +15.99% 5-Year: +16.20% Beta vs RAY: 1.01

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  • TIEIX:US 15.85
  • 1M
  • 1Y
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Fund Profile & Information for TIEIX

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: 07-01-1999 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIEIX

NAV (on 2014-11-21) 15.85
Assets (M) (on 2014-10-31) 9,029.47
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.24
Dividend Yield (ttm) 1.78

Fees & Expenses for TIEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for TIEIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 2,407,425 242,548,069 2.780%
Exxon Mobil Corp 1,716,974 161,481,405 1.851%
Microsoft Corp 3,303,432 153,147,108 1.755%
Johnson & Johnson 1,132,809 120,746,111 1.384%
General Electric Co 4,014,575 102,853,412 1.179%
Berkshire Hathaway Inc 729,462 100,767,881 1.155%
Wells Fargo & Co 1,912,005 99,175,699 1.137%
JPMorgan Chase & Co 1,508,021 90,843,185 1.041%
Procter & Gamble Co/The 1,082,429 90,642,604 1.039%
Chevron Corp 759,154 90,582,255 1.038%

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

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