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

$14.02
 
0.29 (2.03%)
 
$9.39B
 
0.36% / 0.36%
 
OVERALL
OUT OF 1,409 FUNDS
 
$13.89 - $16.55
As of close 02/05/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
01/20/2016
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 2959) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc2,542,643$267,638,6022.71%------%
Microsoft Corp3,574,361$198,305,5482.01%------%
Exxon Mobil Corp1,848,780$144,112,4011.46%------%
General Electric Co4,151,321$129,313,6491.31%------%
Johnson & Johnson1,232,471$126,599,4211.28%------%
Amazon.com, Inc168,972$114,206,4851.16%------%
Wells Fargo & Co2,071,602$112,612,2851.14%------%
Berkshire Hathaway, Inc (Class B)827,106$109,211,0761.11%------%
JPMorgan Chase & Co1,650,416$108,976,9681.10%------%
Facebook, Inc959,347$100,405,2571.02%------%
Alphabet, Inc (Class A)127,677$99,333,9831.01%------%
Alphabet, Inc (Class C)130,336$98,909,3841.00%------%
Procter & Gamble Co1,207,278$95,869,9460.97%------%
AT&T, Inc2,695,302$92,745,3420.94%------%
Pfizer, Inc2,732,484$88,204,5840.89%------%
Verizon Communications, Inc1,805,909$83,469,1140.85%------%
Bank of America Corp4,675,390$78,686,8140.80%------%
Walt Disney Co745,054$78,290,2740.79%------%
Home Depot, Inc576,198$76,202,1860.77%------%
Chevron Corp832,074$74,853,3770.76%------%
Coca-Cola Co1,734,366$74,508,3630.76%------%
Intel Corp2,072,085$71,383,3280.72%------%
Citigroup, Inc1,352,696$70,002,0180.71%------%
Visa, Inc (Class A)864,920$67,074,5460.68%------%
Gilead Sciences, Inc654,479$66,226,7300.67%------%
Merck & Co, Inc1,252,221$66,142,3130.67%------%
PepsiCo, Inc656,822$65,629,6540.67%------%
Comcast Corp (Class A)1,105,879$62,404,7520.63%------%
Cisco Systems, Inc2,252,727$61,172,8020.62%------%
Philip Morris International, Inc685,233$60,238,8330.61%------%
International Business Machines Corp403,679$55,554,3040.56%------%
Amgen, Inc338,918$55,016,5590.56%------%
Allergan plc175,092$54,716,2500.55%------%
Oracle Corp1,408,225$51,442,4590.52%------%
Bristol-Myers Squibb Co736,949$50,694,7220.51%------%
Altria Group, Inc863,963$50,291,2860.51%------%
UnitedHealth Group, Inc423,948$49,873,2430.51%------%
McDonald's Corp422,036$49,859,3330.51%------%
Medtronic plc634,675$48,819,2010.49%------%
CVS Health Corp498,797$48,767,3830.49%------%
Boeing Co302,038$43,671,6740.44%------%
AbbVie, Inc734,056$43,485,4770.44%------%
Mastercard, Inc (Class A)443,616$43,190,4540.44%------%
Wal-Mart Stores, Inc701,425$42,997,3530.44%------%
Celgene Corp353,427$42,326,4180.43%------%
3M Co278,232$41,912,8680.42%------%
Federal Home Loan Bank (FHLB)--$39,997,3200.41%$40,000,00001/20/20160.04%
Starbucks Corp656,655$39,419,0000.40%------%
Schlumberger Ltd560,344$39,083,9940.40%------%
Nike, Inc (Class B)604,846$37,802,8750.38%------%
United Technologies Corp384,057$36,896,3560.37%------%
Eli Lilly & Co433,565$36,532,1870.37%------%
Honeywell International, Inc337,379$34,942,3430.35%------%
Goldman Sachs Group, Inc193,426$34,861,1680.35%------%
American International Group, Inc550,480$34,113,2460.35%------%
Qualcomm, Inc673,472$33,663,4980.34%------%
Walgreens Boots Alliance, Inc380,822$32,428,8970.33%------%
Mondelez International, Inc717,898$32,190,5460.33%------%
US Bancorp750,578$32,027,1630.32%------%
Lowe's Companies, Inc418,700$31,837,9480.32%------%
Costco Wholesale Corp196,996$31,814,8540.32%------%
Biogen Idec, Inc98,926$30,305,9800.31%------%
Union Pacific Corp385,579$30,152,2780.31%------%
Accenture plc282,636$29,535,4620.30%------%
Abbott Laboratories656,690$29,491,9480.30%------%
United Parcel Service, Inc (Class B)304,211$29,274,2250.30%------%
Priceline.com, Inc22,925$29,228,2290.30%------%
Simon Property Group, Inc140,313$27,282,4600.28%------%
American Express Co388,512$27,021,0100.27%------%
Colgate-Palmolive Co402,978$26,846,3940.27%------%
Du Pont (E.I.) de Nemours & Co399,973$26,638,2020.27%------%
Express Scripts Holding Co299,748$26,200,9730.27%------%
Lockheed Martin Corp120,002$26,058,4340.26%------%
Dow Chemical Co499,497$25,714,1060.26%------%
Texas Instruments, Inc463,251$25,390,7870.26%------%
ConocoPhillips542,720$25,339,5970.26%------%
Thermo Electron Corp175,447$24,887,1570.25%------%
Ford Motor Co1,720,322$24,239,3370.25%------%
Danaher Corp258,509$24,010,3160.24%------%
General Motors Co704,907$23,973,8870.24%------%
Time Warner, Inc361,414$23,372,6430.24%------%
Occidental Petroleum Corp345,129$23,334,1720.24%------%
iShares Russell 3000 Index Fund193,000$23,219,8300.24%------%
Salesforce.com, Inc290,906$22,807,0300.23%------%
Time Warner Cable, Inc122,685$22,769,1090.23%------%
Duke Energy Corp312,140$22,283,6750.23%------%
PNC Financial Services Group, Inc233,708$22,274,7090.23%------%
EMC Corp845,885$21,722,3270.22%------%
Morgan Stanley680,956$21,661,2100.22%------%
NetFlix, Inc188,088$21,513,5050.22%------%
TJX Companies, Inc301,581$21,385,1090.22%------%
NextEra Energy, Inc200,174$20,796,0770.21%------%
Kimberly-Clark Corp163,126$20,765,9400.21%------%
Target Corp281,804$20,461,7880.21%------%
Adobe Systems, Inc217,814$20,461,4470.21%------%
McKesson Corp102,905$20,295,9530.21%------%
Metlife, Inc418,107$20,156,9380.20%------%
Bank of New York Mellon Corp485,604$20,016,5970.20%------%
Monsanto Co203,030$20,002,5160.20%------%
BlackRock, Inc57,502$19,580,5810.20%------%
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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