• 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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TINRX:US

15.46 USD 0.03 0.19%

As of 20:00:00 ET on 10/29/2014.

Snapshot for TIAA-CREF Equity Index Fund (TINRX)

Year To Date: +7.59% 3-Month: +0.85% 3-Year: +17.58% 52-Week Range: 13.57 - 15.69
1-Month: +0.45% 1-Year: +12.54% 5-Year: +15.52% Beta vs RAY: 1.01

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  • TINRX:US 15.46
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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 2014-10-29) 15.46
Assets (M) (on 2014-09-30) 8,739.31
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 2013-12-13) 0.20
Dividend Yield (ttm) 1.57

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 0.38

Top Fund Holdings for TINRX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 2,417,125 247,755,313 2.767%
Exxon Mobil Corp 1,718,674 170,939,316 1.909%
Microsoft Corp 3,312,827 150,501,731 1.681%
Johnson & Johnson 1,134,936 117,726,911 1.315%
General Electric Co 4,023,675 104,535,077 1.167%
Berkshire Hathaway Inc 734,362 100,791,185 1.126%
Chevron Corp 762,454 98,699,670 1.102%
Wells Fargo & Co 1,916,505 98,585,017 1.101%
JPMorgan Chase & Co 1,519,121 90,311,743 1.008%
Procter & Gamble Co/The 1,086,004 90,257,792 1.008%

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

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