• 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

22.56 USD 0.08 0.36%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.67% 3-Month: +4.59% 3-Year: +20.24% 52-Week Range: 18.43 - 22.56
1-Month: +3.96% 1-Year: +24.85% 5-Year: +16.50% Beta vs SPX: 1.01

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  • TRSPX:US 22.56
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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 2014-08-29) 22.56
Assets (M) (on 2014-07-31) 2,295.18
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 2013-12-13) 0.31
Dividend Yield (ttm) 1.36

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: 06/30/2014
Name Position Value % of Total
Apple Inc 793,025 73,695,813 3.193%
Exxon Mobil Corp 564,853 56,869,400 2.464%
Microsoft Corp 989,012 41,241,800 1.787%
Johnson & Johnson 372,078 38,926,800 1.687%
General Electric Co 1,319,169 34,667,761 1.502%
Wells Fargo & Co 630,291 33,128,095 1.435%
Chevron Corp 250,317 32,678,884 1.416%
Berkshire Hathaway Inc 236,848 29,975,483 1.299%
JPMorgan Chase & Co 497,717 28,678,454 1.243%
Procter & Gamble Co/The 355,989 27,977,176 1.212%

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

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