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TIAA-CREF Equity Index Fund

TINRX:US
NASDAQ GM
20.13
USD
0.16
0.79%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17.73 - 21.44
1 Yr Return
15.40%
YTD Return
0.55%
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Previous Close
20.29
52Wk Range
17.73 - 21.44
1 Yr Return
15.08%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
20.13
Total Assets (b USD) (on 03/29/2018)
17.098
Inception Date
03/31/2006
Last Dividend (on 12/08/2017)
0.0076
Dividend Indicated Gross Yield
1.40%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.04%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 566.76 m 3.28
4.65 m 435.74 m 2.52
245.60 k 371.45 m 2.15
1.44 m 256.21 m 1.48
1.19 m 247.32 m 1.43
2.13 m 245.63 m 1.42
1.67 m 217.43 m 1.26
187.73 k 207.39 m 1.20
184.82 k 204.02 m 1.18
2.61 m 197.92 m 1.14
Profile
TIAA-CREF Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets based on the Russell 3000 Index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200