• 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

15.69 USD 0.07 0.45%

As of 09:29:30 ET on 09/18/2014.

Snapshot for TIAA-CREF Equity Index Fund (TINRX)

Year To Date: +9.19% 3-Month: +2.68% 3-Year: +20.35% 52-Week Range: 13.03 - 15.69
1-Month: +1.88% 1-Year: +17.58% 5-Year: +15.67% Beta vs RAY: 1.01

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  • TINRX:US 15.69
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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 2014-09-18) 15.69
Assets (M) (on 2014-08-29) 8,969.00
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) 1.55

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: 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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