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TIAA-CREF Equity Index Fund

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TIQRX:US
NASDAQ GM
16.11
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.13
52Wk Range
14.39 - 16.50
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.11
Total Assets (b USD) (on 06/30/2015)
9.756
Inception Date
03/31/2006
Last Dividend (on 12/12/2014)
0.2458
Dividend Indicated Gross Yield
1.53%
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 2.55 m 319.49 m 3.25
Microsoft Corp 3.50 m 170.42 m 1.74
Exxon Mobil Corp 1.82 m 159.10 m 1.62
Johnson & Johnson 1.20 m 119.13 m 1.21
General Electric Co 4.26 m 115.28 m 1.17
Wells Fargo & Co 2.03 m 111.73 m 1.14
Berkshire Hathaway Inc 777.17 k 109.74 m 1.12
JPMorgan Chase & Co 1.61 m 101.70 m 1.04
Pfizer Inc 2.71 m 91.97 m 0.94
Procter & Gamble Co/The 1.15 m 91.43 m 0.93
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