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

TIAA-CREF S&P 500 Index Fund

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TISPX:US

22.15 USD 0.27 1.23%

As of 09:29:30 ET on 10/23/2014.

Snapshot for TIAA-CREF S&P 500 Index Fund (TISPX)

Year To Date: +7.21% 3-Month: -1.34% 3-Year: +18.75% 52-Week Range: 19.49 - 22.80
1-Month: -1.47% 1-Year: +13.91% 5-Year: +14.86% Beta vs SPX: 1.01

Mutual Fund Chart for TISPX

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  • TISPX:US 22.15
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Fund Profile & Information for TISPX

TIAA-CREF S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation. The Fund invests substantially all of its net assets in a portfolio of equity securities of large domestic companies selected to track the S&P 500 Index.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TISPX

NAV (on 2014-10-23) 22.15
Assets (M) (on 2014-09-30) 2,350.51
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TISPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.35
Dividend Yield (ttm) 1.59

Fees & Expenses for TISPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for TISPX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 805,524 82,566,210 3.453%
Exxon Mobil Corp 574,580 57,147,727 2.390%
Microsoft Corp 1,005,732 45,690,405 1.911%
Johnson & Johnson 378,530 39,264,917 1.642%
General Electric Co 1,341,761 34,858,951 1.458%
Berkshire Hathaway Inc 240,894 33,062,702 1.383%
Wells Fargo & Co 641,106 32,978,493 1.379%
Chevron Corp 254,714 32,972,727 1.379%
JPMorgan Chase & Co 506,433 30,107,442 1.259%
Procter & Gamble Co/The 362,067 30,091,388 1.258%

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

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