• 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

22.79 USD 0.01 0.04%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.31% 3-Month: +3.08% 3-Year: +21.13% 52-Week Range: 18.75 - 22.80
1-Month: +1.60% 1-Year: +19.01% 5-Year: +15.77% Beta vs SPX: 1.01

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  • TISPX:US 22.79
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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 2014-09-19) 22.79
Assets (M) (on 2014-08-29) 2,396.09
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) 1.55

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: 07/31/2014
Name Position Value % of Total
Apple Inc 801,360 76,585,975 3.350%
Exxon Mobil Corp 570,819 56,476,832 2.471%
Microsoft Corp 999,192 43,125,127 1.887%
Johnson & Johnson 376,049 37,638,744 1.647%
General Electric Co 1,332,862 33,521,479 1.466%
Chevron Corp 253,028 32,701,339 1.431%
Wells Fargo & Co 637,065 32,426,609 1.419%
Berkshire Hathaway Inc 239,355 30,022,298 1.313%
JPMorgan Chase & Co 503,024 29,009,394 1.269%
Procter & Gamble Co/The 360,052 27,839,221 1.218%

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

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