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

$16.17
 
0.10 (0.62%)
 
$9.76B
 
0.36% / 0.36%
 
OVERALL
OUT OF 1,369 FUNDS
 
$14.51 - $16.55
As of close 07/01/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 2954) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc2,576,030$335,605,1883.37%------%
Microsoft Corp3,531,014$165,463,3161.66%------%
Exxon Mobil Corp1,831,273$156,024,4601.56%------%
Johnson & Johnson1,208,669$121,036,1141.21%------%
General Electric Co4,257,159$116,092,7261.16%------%
Wells Fargo & Co2,041,052$114,217,2701.15%------%
Berkshire Hathaway Inc (Class B)777,165$111,134,5951.11%------%
JPMorgan Chase & Co1,607,658$105,751,7431.06%------%
Pfizer Inc2,729,779$94,859,8200.95%------%
Procter & Gamble Co1,161,985$91,088,0040.91%------%
Verizon Communications Inc1,759,660$86,997,5900.87%------%
Chevron Corp811,628$83,597,6840.84%------%
Walt Disney Co736,673$81,306,5990.82%------%
AT&T Inc2,231,577$77,078,6700.77%------%
Merck & Co Inc1,252,857$76,286,4630.76%------%
Gilead Sciences Inc653,960$73,420,0890.74%------%
Bank of America Corp4,445,403$73,349,1500.74%------%
Intel Corp2,119,380$73,033,8350.73%------%
Coca-Cola Co1,710,480$70,061,2610.70%------%
Citigroup Inc1,293,308$69,942,0970.70%------%
Amazon.com Inc161,212$69,197,0270.69%------%
International Business Machines Corp402,914$68,354,3600.69%------%
Facebook Inc840,680$66,573,4490.67%------%
Google Inc (Class A)120,480$65,700,1540.66%------%
Google Inc122,711$65,295,7500.65%------%
Comcast Corp (Class A)1,098,637$64,226,3190.64%------%
Cisco Systems Inc2,182,787$63,977,4870.64%------%
PepsiCo Inc648,501$62,534,9510.63%------%
Home Depot Inc555,427$61,885,6760.62%------%
Oracle Corp1,410,914$61,360,6500.62%------%
Visa Inc (Class A)862,378$59,228,1210.59%------%
Philip Morris International Inc675,910$56,147,8440.56%------%
Amgen Inc327,189$51,126,5530.51%------%
CVS Corp497,854$50,970,2930.51%------%
Wal-Mart Stores Inc680,994$50,577,4240.51%------%
UnitedHealth Group Inc419,013$50,369,5530.51%------%
Qualcomm Inc720,788$50,224,5080.50%------%
Schlumberger Ltd550,574$49,975,6020.50%------%
Actavis plc156,747$48,091,5470.48%------%
AbbVie Inc711,682$47,390,9020.48%------%
Medtronic plc610,931$46,626,2540.47%------%
Bristol-Myers Squibb Co708,293$45,755,7280.46%------%
United Technologies Corp382,604$44,829,7110.45%------%
3M Co279,012$44,385,2290.45%------%
Altria Group Inc847,143$43,373,7220.43%------%
Boeing Co299,728$42,117,7790.42%------%
Biogen Idec Inc102,590$40,727,2040.41%------%
McDonald's Corp421,177$40,403,5100.41%------%
Mastercard Inc (Class A)434,642$40,100,0710.40%------%
Goldman Sachs Group Inc193,440$39,885,3940.40%------%
Celgene Corp342,780$39,227,7430.39%------%
Union Pacific Corp387,476$39,100,2030.39%------%
Walgreens Boots Alliance Inc409,098$35,116,9720.35%------%
Honeywell International Inc326,184$33,988,3730.34%------%
American International Group Inc577,809$33,865,3850.34%------%
Starbucks Corp646,307$33,582,1120.34%------%
Eli Lilly & Co420,872$33,206,8010.33%------%
ConocoPhillips515,208$32,808,4450.33%------%
eBay Inc530,040$32,523,2540.33%------%
US Bancorp734,354$31,658,0010.32%------%
Abbott Laboratories645,527$31,372,6120.31%------%
American Express Co388,106$30,939,8100.31%------%
Nike Inc (Class B)298,710$30,369,8460.30%------%
Time Warner Inc357,546$30,205,4860.30%------%
United Parcel Service Inc (Class B)303,111$30,074,6730.30%------%
Mondelez International Inc720,603$29,969,8790.30%------%
Lowe's Companies Inc407,006$28,482,2800.29%------%
Du Pont (E.I.) de Nemours & Co393,622$27,951,0980.28%------%
Express Scripts Holding Co315,139$27,461,2120.28%------%
Dow Chemical Co516,087$26,872,6500.27%------%
Hewlett-Packard Co802,337$26,798,0560.27%------%
Accenture plc276,099$26,516,5480.27%------%
Costco Wholesale Corp182,597$26,036,5060.26%------%
Priceline.com Inc22,125$25,931,3850.26%------%
Twenty-First Century Fox Inc770,841$25,900,2580.26%------%
Texas Instruments Inc462,991$25,890,4570.26%------%
Occidental Petroleum Corp330,093$25,809,9720.26%------%
Colgate-Palmolive Co384,040$25,650,0320.26%------%
Morgan Stanley659,483$25,192,2510.25%------%
General Motors Co700,358$25,191,8770.25%------%
Ford Motor Co1,629,272$24,716,0560.25%------%
Simon Property Group Inc135,736$24,622,5100.25%------%
Kinder Morgan Inc581,741$24,136,4340.24%------%
Monsanto Co203,359$23,788,9360.24%------%
Duke Energy Corp310,714$23,530,3710.24%------%
Caterpillar Inc269,736$23,013,8760.23%------%
McKesson Corp96,680$22,935,3960.23%------%
EMC Corp854,590$22,509,9010.23%------%
Thermo Electron Corp171,650$22,250,9900.22%------%
Danaher Corp254,763$21,991,1420.22%------%
Kraft Foods Group Inc256,348$21,648,5890.22%------%
FedEx Corp124,771$21,612,8330.22%------%
Time Warner Cable Inc118,338$21,406,1610.21%------%
PNC Financial Services Group Inc223,309$21,368,4380.21%------%
Lockheed Martin Corp113,171$21,298,7820.21%------%
Target Corp265,148$21,031,5390.21%------%
Bank of New York Mellon Corp481,340$20,870,9020.21%------%
Metlife Inc396,127$20,701,5970.21%------%
EOG Resources Inc232,933$20,658,8280.21%------%
Capital One Financial Corp241,223$20,156,5940.20%------%

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.

C12280