• 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

15.09 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TIAA-CREF Equity Index Fund (TIEIX)

Year To Date: +6.87% 3-Month: +8.33% 3-Year: +16.33% 52-Week Range: 12.57 - 15.28
1-Month: +1.14% 1-Year: +19.70% 5-Year: +20.29% Beta vs RAY: 1.01

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  • TIEIX:US 15.09
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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 2014-07-11) 15.09
Assets (M) (on 2014-06-30) 8,739.70
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) 1.87

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: 05/31/2014
Name Position Value % of Total
Apple Inc 2,406,439 217,610,841 2.549%
Exxon Mobil Corp 1,776,175 178,558,873 2.091%
Microsoft Corp 3,335,471 136,554,183 1.599%
Johnson & Johnson 1,122,056 113,843,802 1.333%
General Electric Co 4,118,523 110,335,231 1.292%
Wells Fargo & Co 1,929,205 97,965,030 1.147%
Chevron Corp 774,577 95,110,310 1.114%
Berkshire Hathaway Inc 719,159 92,296,866 1.081%
Procter & Gamble Co/The 1,095,388 88,496,397 1.037%
JPMorgan Chase & Co 1,510,692 83,949,154 0.983%

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

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