• 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

14.90 USD 0.20 1.32%

As of 09:29:30 ET on 10/01/2014.

Snapshot for TIAA-CREF Equity Index Fund (TIEIX)

Year To Date: +5.52% 3-Month: -2.04% 3-Year: +22.44% 52-Week Range: 12.84 - 15.46
1-Month: -3.37% 1-Year: +15.06% 5-Year: +16.03% Beta vs RAY: 1.01

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  • TIEIX:US 14.90
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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 2014-10-01) 14.90
Assets (M) (on 2014-09-30) 8,739.31
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) 1.90

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: 07/31/2014
Name Position Value % of Total
Apple Inc 2,399,125 229,284,376 2.682%
Exxon Mobil Corp 1,708,674 169,056,206 1.978%
Microsoft Corp 3,286,727 141,855,137 1.659%
Johnson & Johnson 1,125,636 112,664,907 1.318%
General Electric Co 3,990,075 100,350,386 1.174%
Chevron Corp 757,464 97,894,647 1.145%
Wells Fargo & Co 1,900,205 96,720,435 1.131%
Berkshire Hathaway Inc 726,162 91,082,500 1.065%
JPMorgan Chase & Co 1,505,821 86,840,697 1.016%
Procter & Gamble Co/The 1,077,204 83,289,413 0.974%

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

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