Error: Could not add to watchlist. X
+ Watchlist

TIAA-CREF S&P 500 Index Fund

TRSPX:US
NASDAQ GM
28.91
USD
0.08
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
24.58 - 29.05
1 Yr Return
20.21%
YTD Return
16.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28.99
52Wk Range
24.58 - 29.05
1 Yr Return
19.92%
YTD Return
16.95%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
28.91
Total Assets (b USD) (on 10/31/2017)
4.663
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.42975
Dividend Indicated Gross Yield
1.49%
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
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 165.42 m 3.64
1.60 m 119.24 m 2.62
492.18 k 84.10 m 1.85
82.80 k 79.60 m 1.75
398.69 k 73.09 m 1.61
557.86 k 72.53 m 1.59
881.09 k 72.23 m 1.59
731.47 k 69.86 m 1.54
61.89 k 60.26 m 1.33
62.63 k 60.07 m 1.32
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