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TIAA-CREF S&P 500 Index Fund

TISAX:US
NASDAQ GM
29.30
USD
0.40
1.35%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
26.26 - 31.82
1 Yr Return
12.23%
YTD Return
-0.98%
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Previous Close
29.70
52Wk Range
26.26 - 31.82
1 Yr Return
12.91%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
29.3
Total Assets (b USD) (on 03/29/2018)
4.708
Inception Date
12/04/2015
Last Dividend (on 12/08/2017)
0.51481
Dividend Indicated Gross Yield
1.76%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 177.58 m 3.77
1.60 m 146.48 m 3.11
83.75 k 121.21 m 2.57
401.77 k 80.14 m 1.70
499.21 k 79.77 m 1.69
716.31 k 78.77 m 1.67
559.09 k 71.65 m 1.52
881.51 k 65.77 m 1.40
63.35 k 65.36 m 1.39
62.13 k 64.44 m 1.37
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200