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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

23.62 USD 0.09 0.38%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +3.36% 3-Month: +3.63% 3-Year: +17.66% 52-Week Range: 20.90 - 23.71
1-Month: +1.32% 1-Year: +14.61% 5-Year: +13.69% Beta vs SPX: 1.02

Mutual Fund Chart for TRSPX

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  • TRSPX:US 23.62
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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 2015-04-27) 23.62
Assets (M) (on 2015-03-31) 2,779.84
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: 02/28/2015
Name Position Value % of Total
Apple Inc 875,373 112,450,416 4.029%
Exxon Mobil Corp 632,191 55,974,191 2.005%
Microsoft Corp 1,230,640 53,963,564 1.933%
Johnson & Johnson 417,962 42,845,285 1.535%
Berkshire Hathaway Inc 271,784 40,063,679 1.435%
General Electric Co 1,499,582 38,974,136 1.396%
Wells Fargo & Co 704,937 38,623,498 1.384%
Procter & Gamble Co/The 403,539 34,353,275 1.231%
JPMorgan Chase & Co 557,807 34,182,413 1.225%
Pfizer Inc 940,995 32,294,948 1.157%

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

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