TIAA-CREF Mutual Funds

TIAA-CREF Equity Index Fund (Retail)

1TINRX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.48% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

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

$16.48
 
0.04 (0.24%)
 
$9.80B
 
0.36% / 0.36%
 
OVERALL
OUT OF 1,346 FUNDS
 
$14.51 - $16.52
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 2967) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc2,552,852$319,489,4283.26%------%
Microsoft Corp3,503,657$170,417,8761.74%------%
Exxon Mobil Corp1,821,000$159,100,7701.62%------%
Johnson & Johnson1,200,900$119,129,2801.21%------%
General Electric Co4,257,159$115,283,8661.18%------%
Wells Fargo & Co2,027,818$111,732,7721.14%------%
Berkshire Hathaway Inc (Class B)777,165$109,743,4701.12%------%
JPMorgan Chase & Co1,607,658$101,700,4451.04%------%
Pfizer Inc2,710,519$91,967,9100.94%------%
Procter & Gamble Co1,149,953$91,432,7630.93%------%
Chevron Corp804,691$89,368,9820.91%------%
Verizon Communications Inc1,753,597$88,451,4330.90%------%
Walt Disney Co736,673$80,091,0890.82%------%
AT&T Inc2,207,746$76,476,3210.78%------%
Merck & Co Inc1,243,890$74,086,0880.76%------%
Bank of America Corp4,424,187$70,477,2990.72%------%
International Business Machines Corp402,914$69,015,1390.70%------%
Intel Corp2,119,380$68,985,8190.70%------%
Citigroup Inc1,293,308$68,959,1830.70%------%
Coca-Cola Co1,681,566$68,204,3170.70%------%
Amazon.com Inc160,095$67,524,8690.69%------%
Facebook Inc840,680$66,220,3640.68%------%
Gilead Sciences Inc653,960$65,729,5200.67%------%
Google Inc (Class A)119,564$65,613,1360.67%------%
Google Inc121,317$65,188,5330.66%------%
Cisco Systems Inc2,182,787$62,929,7490.64%------%
Comcast Corp (Class A)1,080,944$62,435,3250.64%------%
Home Depot Inc582,308$62,295,3100.64%------%
PepsiCo Inc643,527$61,212,2880.62%------%
Oracle Corp1,399,825$61,060,3670.62%------%
Visa Inc (Class A)854,965$56,470,4380.58%------%
Philip Morris International Inc664,742$55,486,0150.57%------%
Wal-Mart Stores Inc679,735$53,053,3170.54%------%
Schlumberger Ltd550,574$52,089,8060.53%------%
Amgen Inc322,976$51,001,1400.52%------%
Qualcomm Inc720,788$49,013,5840.50%------%
CVS Corp487,825$48,436,1440.49%------%
UnitedHealth Group Inc416,654$46,415,2560.47%------%
Medtronic plc610,931$45,483,8130.46%------%
Bristol-Myers Squibb Co708,293$45,139,5130.46%------%
Boeing Co311,515$44,652,5600.46%------%
Actavis plc155,248$43,913,4490.45%------%
United Technologies Corp382,604$43,521,2050.44%------%
3M Co276,738$43,279,0560.44%------%
AbbVie Inc668,431$43,220,7480.44%------%
Altria Group Inc847,143$42,399,5070.43%------%
Union Pacific Corp387,476$41,161,5750.42%------%
McDonald's Corp421,177$40,664,6390.41%------%
Mastercard Inc (Class A)428,823$38,684,1230.39%------%
Biogen Idec Inc101,424$37,925,4760.39%------%
Goldman Sachs Group Inc191,501$37,614,6260.38%------%
Celgene Corp342,780$37,040,8070.38%------%
ConocoPhillips513,494$34,876,5120.36%------%
Walgreens Boots Alliance Inc402,444$33,374,6810.34%------%
Honeywell International Inc326,184$32,918,4890.34%------%
American International Group Inc577,809$32,524,8690.33%------%
US Bancorp734,354$31,481,7560.32%------%
Starbucks Corp625,804$31,027,3620.32%------%
eBay Inc530,040$30,880,1300.31%------%
United Parcel Service Inc (Class B)303,111$30,471,7490.31%------%
Eli Lilly & Co420,872$30,248,0710.31%------%
Time Warner Inc357,546$30,180,4580.31%------%
American Express Co388,106$30,058,8100.31%------%
Abbott Laboratories645,527$29,965,3630.31%------%
Lowe's Companies Inc432,642$29,791,7280.30%------%
Nike Inc (Class B)296,772$29,332,9440.30%------%
Du Pont (E.I.) de Nemours & Co388,827$28,462,1360.29%------%
Priceline.com Inc22,125$27,386,5460.28%------%
Mondelez International Inc708,375$27,180,3490.28%------%
Express Scripts Holding Co314,553$27,177,3790.28%------%
Twenty-First Century Fox Inc792,517$27,008,9790.28%------%
Hewlett-Packard Co802,337$26,453,0510.27%------%
Occidental Petroleum Corp329,355$26,381,3360.27%------%
Costco Wholesale Corp181,791$26,005,2030.27%------%
Dow Chemical Co503,921$25,699,9710.26%------%
Ford Motor Co1,624,954$25,674,2730.26%------%
Colgate-Palmolive Co378,352$25,455,5230.26%------%
Accenture plc271,566$25,160,5900.26%------%
Texas Instruments Inc462,991$25,098,7420.26%------%
Kinder Morgan Inc572,779$24,600,8580.25%------%
Simon Property Group Inc133,367$24,204,7770.25%------%
General Motors Co686,785$24,078,6820.25%------%
Morgan Stanley641,887$23,948,8040.24%------%
Duke Energy Corp305,356$23,686,4650.24%------%
Caterpillar Inc269,736$23,434,6640.24%------%
EOG Resources Inc232,933$23,048,7200.23%------%
Monsanto Co201,810$22,998,2680.23%------%
EMC Corp854,590$22,997,0170.23%------%
Kraft Foods Group Inc255,000$21,611,2500.22%------%
McKesson Corp96,680$21,598,3120.22%------%
Thermo Electron Corp171,650$21,572,9720.22%------%
FedEx Corp124,771$21,157,4180.22%------%
Lockheed Martin Corp113,171$21,117,7090.22%------%
Danaher Corp254,763$20,859,9940.21%------%
Target Corp263,308$20,756,5700.21%------%
PNC Financial Services Group Inc223,309$20,484,1350.21%------%
Bank of New York Mellon Corp481,340$20,379,9360.21%------%
Anadarko Petroleum Corp211,769$19,927,4630.20%------%
BlackRock Inc54,671$19,896,9640.20%------%
Metlife Inc386,972$19,847,7940.20%------%

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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