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  • 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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TRSPX:US

23.66 USD 0.14 0.60%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +3.14% 3-Month: +2.87% 3-Year: +17.73% 52-Week Range: 20.31 - 23.66
1-Month: +4.97% 1-Year: +15.80% 5-Year: +15.64% Beta vs SPX: 1.02

Mutual Fund Chart for TRSPX

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  • TRSPX:US 23.66
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Fund Profile & Information for TRSPX

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 TRSPX

NAV (on 2015-03-02) 23.66
Assets (M) (on 2015-02-27) 2,798.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.36
Dividend Yield (ttm) 1.52

Fees & Expenses for TRSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.31

Top Fund Holdings for TRSPX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 842,950 93,044,821 3.545%
Exxon Mobil Corp 609,387 56,337,828 2.147%
Microsoft Corp 1,186,239 55,100,802 2.099%
Johnson & Johnson 402,944 42,135,854 1.605%
Berkshire Hathaway Inc 262,145 39,361,072 1.500%
Wells Fargo & Co 679,678 37,259,948 1.420%
General Electric Co 1,443,544 36,478,357 1.390%
Procter & Gamble Co/The 389,070 35,440,386 1.350%
JPMorgan Chase & Co 536,383 33,566,848 1.279%
Chevron Corp 271,732 30,482,896 1.161%

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

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