Bloomberg the Company

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

Follow Us

Industry Products

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

TIAA-CREF Equity Index Fund

+ Add to Watchlist

TINRX:US

16.28 USD 0.02 0.12%

As of 09:29:30 ET on 02/26/2015.

Snapshot for TIAA-CREF Equity Index Fund (TINRX)

Year To Date: +3.10% 3-Month: +2.74% 3-Year: +17.60% 52-Week Range: 14.09 - 16.30
1-Month: +2.97% 1-Year: +14.88% 5-Year: +16.03% Beta vs RAY: 1.02

Mutual Fund Chart for TINRX

No chart data available.
  • TINRX:US 16.28
  • 1M
  • 1Y
Interactive TINRX 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 TINRX

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: 03-31-2006 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TINRX

NAV (on 2015-02-26) 16.28
Assets (M) (on 2015-01-30) 9,051.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TINRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.24
Dividend Yield (ttm) 1.98

Fees & Expenses for TINRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.36

Top Fund Holdings for TINRX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 2,435,613 268,842,963 2.915%
Exxon Mobil Corp 1,732,974 160,213,446 1.737%
Microsoft Corp 3,340,020 155,143,929 1.682%
Johnson & Johnson 1,142,192 119,439,017 1.295%
Berkshire Hathaway Inc 739,160 110,984,874 1.203%
Wells Fargo & Co 1,932,099 105,917,667 1.148%
General Electric Co 4,057,112 102,523,220 1.111%
Procter & Gamble Co/The 1,093,063 99,567,109 1.079%
JPMorgan Chase & Co 1,526,621 95,535,942 1.036%
Chevron Corp 768,349 86,193,391 0.934%

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