• 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

14.39 USD 0.04 0.28%

As of 19:59:59 ET on 04/23/2014.

Snapshot for TIAA-CREF Equity Index Fund (TIEIX)

Year To Date: +1.91% 3-Month: +2.57% 3-Year: +14.14% 52-Week Range: 11.99 - 14.56
1-Month: +0.07% 1-Year: +22.12% 5-Year: +20.10% Beta vs RAY: 1.00

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  • TIEIX:US 14.39
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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 2014-04-23) 14.39
Assets (M) (on 2014-03-31) 8,246.90
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) 1.97

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: 02/28/2014
Name Position Value % of Total
Apple Inc 364,477 191,802,377 2.339%
Exxon Mobil Corp 1,728,675 166,419,542 2.029%
Google Inc 104,911 127,535,057 1.555%
Microsoft Corp 3,249,871 124,502,558 1.518%
General Electric Co 4,024,923 102,514,789 1.250%
Johnson & Johnson 1,093,356 100,719,955 1.228%
Wells Fargo & Co 1,879,805 87,260,548 1.064%
Chevron Corp 752,327 86,765,873 1.058%
Procter & Gamble Co/The 1,067,188 83,945,008 1.024%
Pfizer Inc 2,604,324 83,624,844 1.020%

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

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