• 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

20.93 USD 0.21 1.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.31% 3-Month: +1.36% 3-Year: +14.50% 52-Week Range: 17.29 - 21.24
1-Month: +1.26% 1-Year: +20.69% 5-Year: +18.95% Beta vs SPX: 1.01

Mutual Fund Chart for TISPX

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  • TISPX:US 20.93
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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 2014-04-16) 20.93
Assets (M) (on 2014-03-31) 2,142.11
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) 1.68

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: 02/28/2014
Name Position Value % of Total
Apple Inc 113,312 59,629,307 2.835%
Exxon Mobil Corp 550,895 53,034,662 2.521%
Google Inc 35,391 43,023,069 2.045%
Microsoft Corp 957,957 36,699,333 1.745%
Johnson & Johnson 355,800 32,776,296 1.558%
General Electric Co 1,275,912 32,497,479 1.545%
Wells Fargo & Co 603,776 28,027,282 1.332%
Chevron Corp 242,531 27,971,100 1.330%
Procter & Gamble Co/The 342,794 26,964,176 1.282%
JPMorgan Chase & Co 473,707 26,916,032 1.280%

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

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