Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Equity Index Fund (Retail)1TINRX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$14.53
 
0.02 (0.14%)
 
$8.25B
 
0.39% / 0.39%
 
OVERALL
OUT OF 1,361 FUNDS
 
$12.04 - $14.80
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/19/2013
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 2965) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc364,477$191,802,376------%
Exxon Mobil Corp1,728,675$166,419,542------%
Google Inc (Class A)104,911$127,535,057------%
Microsoft Corp3,249,871$124,502,558------%
General Electric Co4,024,923$102,514,789------%
Johnson & Johnson1,093,356$100,719,955------%
Wells Fargo & Co1,879,805$87,260,548------%
Chevron Corp752,327$86,765,873------%
Procter & Gamble Co1,067,188$83,945,008------%
Pfizer Inc2,604,324$83,624,844------%
JPMorgan Chase & Co1,471,692$83,621,539------%
Berkshire Hathaway Inc (Class B)700,759$81,133,877------%
Verizon Communications Inc1,599,376$76,098,310------%
International Business Machines Corp405,413$75,070,325------%
Bank of America Corp4,179,022$69,079,234------%
AT&T Inc2,095,779$66,918,223------%
Merck & Co Inc1,172,726$66,833,655------%
Citigroup Inc1,185,731$57,662,099------%
Coca-Cola Co1,485,862$56,759,928------%
Walt Disney Co699,589$56,533,787------%
Oracle Corp1,384,057$54,130,469------%
Comcast Corp (Class A)1,019,128$52,678,726------%
Amazon.com Inc142,877$51,735,762------%
Philip Morris International Inc637,585$51,587,002------%
Qualcomm Inc673,573$50,713,311------%
Gilead Sciences Inc594,738$49,238,359------%
PepsiCo Inc602,926$48,276,285------%
Intel Corp1,938,424$47,995,378------%
Schlumberger Ltd514,734$47,870,262------%
Wal-Mart Stores Inc625,895$46,754,357------%
Home Depot Inc566,823$46,496,491------%
Visa Inc (Class A)203,097$45,887,736------%
Cisco Systems Inc2,083,966$45,430,459------%
Facebook Inc661,798$45,306,691------%
United Technologies Corp357,481$41,832,427------%
Boeing Co295,122$38,047,128------%
McDonald's Corp389,963$37,104,979------%
Amgen Inc292,701$36,300,778------%
3M Co268,056$36,115,185------%
Mastercard Inc (Class A)456,160$35,452,755------%
CVS Corp475,325$34,765,271------%
Bristol-Myers Squibb Co637,867$34,298,109------%
American Express Co369,981$33,771,866------%
Union Pacific Corp181,502$32,739,331------%
ConocoPhillips473,221$31,469,197------%
Biogen Idec Inc92,274$31,435,906------%
AbbVie Inc614,892$31,304,152------%
UnitedHealth Group Inc394,851$30,510,137------%
Occidental Petroleum Corp312,047$30,118,776------%
eBay Inc504,730$29,662,982------%
Goldman Sachs Group Inc178,179$29,657,895------%
US Bancorp719,096$29,583,609------%
Honeywell International Inc307,399$29,030,762------%
American International Group Inc573,635$28,549,814------%
Altria Group Inc776,253$28,146,934------%
Priceline.com Inc20,082$27,087,405------%
United Parcel Service Inc (Class B)281,434$26,952,934------%
Celgene Corp162,263$26,083,777------%
Twenty-First Century Fox Inc771,619$25,880,101------%
Walgreen Co368,711$25,053,912------%
Caterpillar Inc257,188$24,939,520------%
Time Warner Inc362,022$24,302,537------%
Abbott Laboratories605,544$24,088,540------%
Du Pont (E.I.) de Nemours & Co356,444$23,746,299------%
Mondelez International Inc691,259$23,523,544------%
Medtronic Inc394,848$23,398,692------%
Eli Lilly & Co388,152$23,137,741------%
Ford Motor Co1,494,949$23,007,265------%
Monsanto Co207,601$22,840,262------%
Dow Chemical Co468,699$22,830,328------%
Colgate-Palmolive Co362,172$22,755,267------%
Express Scripts Holding Co301,351$22,694,744------%
Hewlett-Packard Co756,617$22,607,716------%
EMC Corp818,769$21,590,939------%
Nike Inc (Class B)274,567$21,498,596------%
Lowe's Companies Inc421,675$21,096,400------%
Accenture plc250,859$20,909,098------%
Starbucks Corp290,957$20,646,309------%
EOG Resources Inc105,736$20,028,513------%
Costco Wholesale Corp169,478$19,795,030------%
Simon Property Group Inc121,413$19,582,703------%
Duke Energy Corp274,249$19,438,769------%
Texas Instruments Inc430,571$19,358,472------%
Thermo Electron Corp152,101$18,942,659------%
Halliburton Co329,229$18,766,053------%
Emerson Electric Co279,341$18,229,794------%
Morgan Stanley591,746$18,225,777------%
Federal Home Loan Bank (FHLB)--$17,998,635$18,000,00004/09/2014--%
Danaher Corp232,212$17,761,896------%
Metlife Inc345,691$17,516,163------%
General Motors Co478,329$17,315,510------%
SPDR Trust Series 192,837$17,295,533------%
TJX Companies Inc280,130$17,216,790------%
Phillips 66227,997$17,067,855------%
PNC Financial Services Group Inc207,633$16,980,227------%
Capital One Financial Corp227,431$16,700,258------%
Lockheed Martin Corp101,909$16,539,831------%
Kimberly-Clark Corp149,461$16,493,021------%
FedEx Corp122,908$16,387,324------%
Anadarko Petroleum Corp193,830$16,312,733------%

The risks that the fund is subject to include Market Risk, Index Risk, Issuer Risk, Large-, Mid- and Small-Cap Risks

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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