Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TIAA-CREF Equity Index Fund

+ Add to Watchlist

TIEIX:US

16.25 USD 0.04 0.25%

As of 09:29:30 ET on 05/21/2015.

Snapshot for TIAA-CREF Equity Index Fund (TIEIX)

Year To Date: +4.77% 3-Month: +1.63% 3-Year: +20.17% 52-Week Range: 14.21 - 16.25
1-Month: +1.50% 1-Year: +15.28% 5-Year: +16.84% Beta vs RAY: 1.02

Mutual Fund Chart for TIEIX

No chart data available.
  • TIEIX:US 16.25
  • 1M
  • 1Y
Interactive TIEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 16.25
Assets (M) (on 2015-04-30) 9,801.76
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 2014-12-12) 0.28
Dividend Yield (ttm) 2.26

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 0.05

Top Fund Holdings for TIEIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 2,507,528 312,011,709 3.240%
Exxon Mobil Corp 1,789,860 152,138,100 1.580%
Microsoft Corp 3,437,646 139,757,498 1.451%
Johnson & Johnson 1,177,719 118,478,531 1.230%
Berkshire Hathaway Inc 761,998 109,971,551 1.142%
Wells Fargo & Co 1,988,347 108,166,077 1.123%
General Electric Co 4,175,227 103,587,382 1.076%
JPMorgan Chase & Co 1,576,097 95,479,956 0.992%
Procter & Gamble Co/The 1,131,990 92,755,261 0.963%
Pfizer Inc 2,656,672 92,425,619 0.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil