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

$16.23
 
0.05 (0.31%)
 
$9.05B
 
0.39% / 0.39%
 
OVERALL
OUT OF 1,334 FUNDS
 
$14.16 - $16.30
As of close 02/27/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
02/24/2015

Holdings

(Showing 1-100 of 2981) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc2,470,136$289,401,1343.19%------%
Exxon Mobil Corp1,758,228$153,704,2921.69%------%
Microsoft Corp3,386,245$136,804,2981.51%------%
Johnson & Johnson1,160,048$116,167,2071.28%------%
Berkshire Hathaway Inc (Class B)750,558$108,012,8021.19%------%
Wells Fargo & Co1,958,655$101,693,3681.12%------%
General Electric Co4,113,067$98,261,1711.08%------%
Procter & Gamble Co1,109,983$93,560,4671.03%------%
JPMorgan Chase & Co1,552,787$84,440,5570.93%------%
Pfizer Inc2,617,262$81,789,4380.90%------%
Chevron Corp776,859$79,651,3530.88%------%
Verizon Communications Inc1,699,398$77,679,4830.85%------%
Merck & Co Inc1,199,373$72,298,2040.80%------%
AT&T Inc2,129,091$70,089,6760.77%------%
Intel Corp2,043,395$67,513,7710.74%------%
Coca-Cola Co1,619,405$66,670,9040.73%------%
Gilead Sciences Inc630,482$66,093,4280.73%------%
Bank of America Corp4,317,087$65,403,8680.72%------%
Walt Disney Co704,785$64,107,2440.71%------%
Google Inc116,635$62,343,7400.69%------%
Google Inc (Class A)115,273$61,965,0010.68%------%
Facebook Inc810,726$61,542,2110.68%------%
International Business Machines Corp388,463$59,555,2630.66%------%
Citigroup Inc1,247,547$58,572,3320.64%------%
Home Depot Inc557,417$58,205,4830.64%------%
PepsiCo Inc618,270$57,981,3610.64%------%
Oracle Corp1,348,986$56,509,0240.62%------%
Comcast Corp (Class A)1,058,014$56,228,1540.62%------%
Wal-Mart Stores Inc654,369$55,608,2780.61%------%
Cisco Systems Inc2,104,012$55,472,2760.61%------%
Amazon.com Inc154,399$54,739,0770.60%------%
Visa Inc (Class A)206,031$52,519,3620.58%------%
Philip Morris International Inc646,208$51,851,7300.57%------%
Amgen Inc311,104$47,368,6950.52%------%
CVS Corp477,922$46,912,8240.52%------%
Schlumberger Ltd532,430$43,866,9080.48%------%
Union Pacific Corp372,380$43,646,6600.48%------%
Boeing Co299,792$43,580,7630.48%------%
3M Co267,535$43,420,9310.48%------%
Qualcomm Inc693,911$43,341,6810.48%------%
United Technologies Corp376,893$43,259,7790.48%------%
Altria Group Inc812,255$43,130,7410.47%------%
UnitedHealth Group Inc402,840$42,801,7500.47%------%
Medtronic plc587,981$41,981,8430.46%------%
Bristol-Myers Squibb Co681,463$41,071,7750.45%------%
AbbVie Inc653,892$39,462,3820.43%------%
Celgene Corp329,386$39,249,6360.43%------%
Biogen Idec Inc97,631$37,994,0800.42%------%
McDonald's Corp405,242$37,460,5700.41%------%
Mastercard Inc (Class A)413,846$33,947,7870.37%------%
Goldman Sachs Group Inc184,120$31,744,1290.35%------%
ConocoPhillips500,766$31,538,2430.35%------%
Honeywell International Inc320,190$31,301,7740.34%------%
American Express Co373,628$30,148,0430.33%------%
US Bancorp707,600$29,655,5160.33%------%
Eli Lilly & Co405,327$29,183,5440.32%------%
American International Group Inc593,751$29,016,6110.32%------%
United Parcel Service Inc (Class B)291,623$28,824,0170.32%------%
Walgreens Boots Alliance Inc387,530$28,580,3380.31%------%
Hewlett-Packard Co779,254$28,154,4470.31%------%
Lowe's Companies Inc414,259$28,070,1900.31%------%
Actavis plc104,280$27,794,7910.31%------%
Abbott Laboratories618,959$27,704,6050.30%------%
Time Warner Inc355,474$27,702,0890.30%------%
eBay Inc522,261$27,679,8330.30%------%
Allergan Inc122,647$26,891,5810.30%------%
Du Pont (E.I.) de Nemours & Co376,437$26,806,0790.30%------%
Starbucks Corp305,555$26,745,2290.29%------%
Nike Inc (Class B)286,334$26,414,3120.29%------%
Occidental Petroleum Corp318,637$25,490,9600.28%------%
Costco Wholesale Corp178,141$25,472,3820.28%------%
Simon Property Group Inc128,082$25,444,7700.28%------%
Duke Energy Corp291,602$25,410,1980.28%------%
Twenty-First Century Fox Inc762,426$25,282,0460.28%------%
Colgate-Palmolive Co371,599$25,090,3640.28%------%
Express Scripts Holding Co302,699$24,430,8360.27%------%
Mondelez International Inc687,609$24,231,3410.27%------%
Texas Instruments Inc445,251$23,798,6660.26%------%
Ford Motor Co1,589,888$23,387,2520.26%------%
Monsanto Co196,529$23,186,4910.26%------%
Kinder Morgan Inc555,696$22,811,3210.25%------%
Dow Chemical Co491,550$22,198,3980.24%------%
Accenture plc261,123$21,942,1660.24%------%
EMC Corp841,829$21,828,6260.24%------%
Priceline.com Inc20,985$21,183,9380.23%------%
General Motors Co648,014$21,138,2170.23%------%
Morgan Stanley624,713$21,121,5470.23%------%
Lockheed Martin Corp111,894$21,077,4730.23%------%
Danaher Corp250,934$20,671,9430.23%------%
FedEx Corp122,048$20,639,5370.23%------%
Thermo Electron Corp164,762$20,629,8500.23%------%
McKesson Corp95,236$20,251,9350.22%------%
Caterpillar Inc251,277$20,094,6220.22%------%
EOG Resources Inc223,709$19,916,8120.22%------%
NextEra Energy Inc179,267$19,583,1270.22%------%
Target Corp254,556$18,737,8670.21%------%
TJX Companies Inc283,435$18,689,7040.21%------%
Southern Co368,455$18,688,0380.21%------%
PNC Financial Services Group Inc219,277$18,537,6780.20%------%
Dominion Resources Inc240,434$18,486,9700.20%------%

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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