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TIAA-CREF Equity Index Fund

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TIQRX:US
NASDAQ GM
13.75
USD
0.22
1.57%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.75 - 16.30
1 Yr Return
-9.72%
YTD Return
-10.13%
Previous Close
13.97
52Wk Range
13.75 - 16.30
1 Yr Return
-10.17%
YTD Return
-10.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.75
Total Assets (b USD) (on 01/29/2016)
9.391
Inception Date
03/31/2006
Last Dividend (on 12/11/2015)
0.27431
Dividend Indicated Gross Yield
1.99%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.54 m 267.64 m 2.71
Microsoft Corp 3.57 m 198.31 m 2.01
Exxon Mobil Corp 1.85 m 144.11 m 1.46
General Electric Co 4.15 m 129.31 m 1.31
Johnson & Johnson 1.23 m 126.60 m 1.28
Amazon.com Inc 168.97 k 114.21 m 1.16
Wells Fargo & Co 2.07 m 112.61 m 1.14
Berkshire Hathaway Inc 827.11 k 109.21 m 1.10
JPMorgan Chase & Co 1.65 m 108.98 m 1.10
Facebook Inc 959.35 k 100.41 m 1.02
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200