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

$15.50
 
0.05 (0.32%)
 
$10.48B
 
0.35% / 0.35%
 
OVERALL
OUT OF 1,374 FUNDS
 
$13.62 - $16.55
As of close 05/06/2016As of 04/30/2016
As of 04/30/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 2905) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc2,675,469$291,599,3662.84%------%
Microsoft Corp3,758,356$207,574,0022.02%------%
Exxon Mobil Corp1,950,487$163,041,2081.59%------%
Johnson & Johnson1,289,186$139,489,9251.36%------%
General Electric Co4,372,628$139,005,8441.35%------%
Berkshire Hathaway, Inc (Class B)864,914$122,713,9981.19%------%
Facebook, Inc1,006,643$114,857,9661.12%------%
AT&T, Inc2,831,722$110,918,5511.08%------%
Amazon.com, Inc177,534$105,391,2841.03%------%
Wells Fargo & Co2,167,306$104,810,9181.02%------%
Procter & Gamble Co1,267,873$104,358,6271.02%------%
Verizon Communications, Inc1,897,666$102,625,7771.00%------%
Alphabet, Inc (Class A)134,134$102,330,8291.00%------%
JPMorgan Chase & Co1,726,581$102,248,1271.00%------%
Alphabet, Inc (Class C)136,881$101,969,5010.99%------%
Pfizer, Inc2,866,497$84,962,9710.83%------%
Coca-Cola Co1,825,672$84,692,9240.82%------%
Chevron Corp879,406$83,895,3320.82%------%
Home Depot, Inc601,618$80,273,8900.78%------%
Walt Disney Co787,065$78,163,4250.76%------%
Intel Corp2,210,331$71,504,2080.70%------%
PepsiCo, Inc691,423$70,857,0290.69%------%
Comcast Corp (Class A)1,158,709$70,773,9460.69%------%
Philip Morris International, Inc719,984$70,637,6300.69%------%
Visa, Inc (Class A)912,240$69,768,1150.68%------%
Merck & Co, Inc1,316,274$69,644,0570.68%------%
Cisco Systems, Inc2,370,065$67,475,7510.66%------%
Bank of America Corp4,894,452$66,172,9910.64%------%
International Business Machines Corp423,348$64,116,0550.62%------%
Oracle Corp1,477,530$60,445,7520.59%------%
Gilead Sciences, Inc641,216$58,902,1020.57%------%
Citigroup, Inc1,407,582$58,766,5490.57%------%
Altria Group, Inc912,460$57,174,7440.56%------%
UnitedHealth Group, Inc443,195$57,127,8360.56%------%
CVS Health Corp519,942$53,933,5840.53%------%
Amgen, Inc354,815$53,197,4130.52%------%
McDonald's Corp414,756$52,126,5340.51%------%
Wal-Mart Stores, Inc737,151$50,487,4720.49%------%
Medtronic plc665,006$49,875,4500.49%------%
Bristol-Myers Squibb Co777,826$49,687,5250.48%------%
Allergan plc182,910$49,025,3670.48%------%
3M Co293,667$48,933,7320.48%------%
Mastercard, Inc (Class A)467,136$44,144,3520.43%------%
Schlumberger Ltd595,625$43,927,3440.43%------%
AbbVie, Inc760,801$43,456,9530.42%------%
Starbucks Corp692,065$41,316,2810.40%------%
Honeywell International, Inc356,902$39,990,8690.39%------%
Nike, Inc (Class B)634,173$38,982,6140.38%------%
Boeing Co306,752$38,939,0990.38%------%
United Technologies Corp388,559$38,894,7560.38%------%
Celgene Corp370,869$37,120,2780.36%------%
Qualcomm, Inc702,983$35,950,5510.35%------%
United Parcel Service, Inc (Class B)326,795$34,467,0690.34%------%
Accenture plc292,763$33,784,8500.33%------%
Walgreens Boots Alliance, Inc397,721$33,504,0170.33%------%
Lowe's Companies, Inc437,456$33,137,2920.32%------%
Eli Lilly & Co453,216$32,636,0840.32%------%
Union Pacific Corp408,163$32,469,3670.32%------%
Costco Wholesale Corp206,038$32,467,4680.32%------%
US Bancorp784,571$31,845,7370.31%------%
Goldman Sachs Group, Inc202,387$31,770,7110.31%------%
Priceline.com, Inc24,079$31,036,8680.30%------%
Simon Property Group, Inc145,895$30,300,9330.30%------%
Mondelez International, Inc744,505$29,869,5410.29%------%
Colgate-Palmolive Co416,346$29,414,8450.29%------%
American International Group, Inc543,936$29,399,7410.29%------%
Abbott Laboratories679,006$28,402,8210.28%------%
Lockheed Martin Corp127,247$28,185,2110.27%------%
Texas Instruments, Inc488,031$28,022,7400.27%------%
Time Warner, Inc380,340$27,593,6670.27%------%
Biogen Idec, Inc104,563$27,219,8400.27%------%
EI du Pont de Nemours & Co422,510$26,753,3330.26%------%
Broadcom Ltd173,050$26,736,2250.26%------%
Time Warner Cable, Inc129,080$26,412,3500.26%------%
Dow Chemical Co518,732$26,382,7100.26%------%
Duke Energy Corp326,710$26,358,9630.26%------%
Chubb Ltd216,576$25,805,0300.25%------%
Danaher Corp270,581$25,667,3140.25%------%
Thermo Electron Corp180,832$25,604,0030.25%------%
NextEra Energy, Inc210,740$24,938,9720.24%------%
TJX Companies, Inc315,546$24,723,0290.24%------%
Occidental Petroleum Corp356,849$24,419,1770.24%------%
EMC Corp912,188$24,309,8100.24%------%
Ford Motor Co1,780,686$24,039,2610.23%------%
American Express Co389,890$23,939,2460.23%------%
Target Corp285,141$23,461,4010.23%------%
General Motors Co744,510$23,399,9490.23%------%
ConocoPhillips563,842$22,705,9170.22%------%
Kimberly-Clark Corp167,510$22,531,7700.22%------%
Salesforce.com, Inc302,780$22,354,2470.22%------%
Kraft Heinz Co281,765$22,135,4580.22%------%
Adobe Systems, Inc233,594$21,911,1170.21%------%
Southern Co422,292$21,845,1650.21%------%
Phillips 66251,182$21,749,8490.21%------%
PayPal Holdings, Inc560,312$21,628,0430.21%------%
SPDR Trust Series 1104,101$21,399,0020.21%------%
Caterpillar, Inc273,191$20,910,0390.20%------%
FedEx Corp127,997$20,827,6720.20%------%
Express Scripts Holding Co301,695$20,723,4300.20%------%
NetFlix, Inc199,882$20,433,9370.20%------%
The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.
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, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. 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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