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TIAA-CREF S&P 500 Index Fund

TISPX:US
NASDAQ GM
31.39
USD
0.25
0.80%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
25.08 - 31.39
1 Yr Return
27.45%
YTD Return
6.01%
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Previous Close
31.14
52Wk Range
25.08 - 31.39
1 Yr Return
27.15%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
31.39
Total Assets (b USD) (on 11/30/2017)
4.838
Inception Date
10/01/2002
Last Dividend (on 12/08/2017)
0.00691
Dividend Indicated Gross Yield
1.71%
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 188.39 m 3.89
1.63 m 137.60 m 2.84
84.63 k 99.59 m 2.06
503.07 k 89.13 m 1.84
569.67 k 79.37 m 1.64
408.40 k 78.83 m 1.63
745.91 k 77.96 m 1.61
900.08 k 74.97 m 1.55
63.28 k 65.57 m 1.35
64.08 k 65.45 m 1.35
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