Asset Management

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

$14.63
 
0.04 (0.27%)
 
$8.25B
 
0.39% / 0.39%
 
OVERALL
OUT OF 1,361 FUNDS
 
$12.23 - $14.80
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 2990) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc366,677$196,810,213------%
Exxon Mobil Corp1,736,675$169,638,414------%
Microsoft Corp3,264,071$133,794,270------%
Google Inc (Class A)105,311$117,370,163------%
Johnson & Johnson1,098,156$107,871,864------%
General Electric Co4,042,523$104,660,920------%
Wells Fargo & Co1,887,905$93,904,395------%
Chevron Corp758,077$90,142,936------%
JPMorgan Chase & Co1,478,192$89,741,036------%
Berkshire Hathaway Inc (Class B)703,759$87,948,762------%
Procter & Gamble Co1,071,788$86,386,113------%
Pfizer Inc2,615,824$84,020,267------%
Verizon Communications Inc1,614,376$76,795,866------%
AT&T Inc2,104,979$73,821,614------%
International Business Machines Corp382,913$73,706,923------%
Bank of America Corp4,217,222$72,536,218------%
Merck & Co Inc1,179,326$66,950,337------%
Coca-Cola Co1,493,482$57,738,014------%
Citigroup Inc1,188,931$56,593,116------%
Walt Disney Co703,239$56,308,347------%
Oracle Corp1,317,157$53,884,893------%
Qualcomm Inc676,573$53,354,547------%
Philip Morris International Inc637,585$52,199,084------%
Comcast Corp (Class A)1,023,878$51,214,378------%
Schlumberger Ltd517,554$50,461,515------%
PepsiCo Inc604,136$50,445,356------%
Intel Corp1,938,424$50,030,723------%
Amazon.com Inc143,677$48,350,184------%
Wal-Mart Stores Inc629,595$48,119,946------%
Cisco Systems Inc2,093,666$46,919,055------%
Home Depot Inc571,123$45,192,963------%
Visa Inc (Class A)204,197$44,077,964------%
Gilead Sciences Inc597,538$42,341,543------%
United Technologies Corp359,481$42,001,760------%
Facebook Inc665,048$40,062,492------%
McDonald's Corp392,263$38,453,542------%
Boeing Co296,822$37,248,193------%
3M Co269,276$36,529,982------%
Amgen Inc294,001$36,262,083------%
CVS Corp478,375$35,811,153------%
Union Pacific Corp182,612$34,268,968------%
Mastercard Inc (Class A)458,260$34,232,022------%
ConocoPhillips477,151$33,567,573------%
American Express Co371,581$33,453,437------%
Bristol-Myers Squibb Co639,937$33,244,727------%
UnitedHealth Group Inc397,111$32,559,131------%
AbbVie Inc617,772$31,753,481------%
US Bancorp724,596$31,056,185------%
Occidental Petroleum Corp312,047$29,734,959------%
Goldman Sachs Group Inc179,579$29,424,019------%
Altria Group Inc782,053$29,272,244------%
American International Group Inc576,135$28,812,511------%
Honeywell International Inc307,399$28,514,331------%
Biogen Idec Inc92,874$28,407,370------%
eBay Inc508,430$28,085,673------%
United Parcel Service Inc (Class B)283,834$27,639,755------%
Caterpillar Inc257,188$25,556,772------%
Twenty-First Century Fox Inc775,299$24,786,309------%
Hewlett-Packard Co756,617$24,484,126------%
Walgreen Co370,361$24,454,937------%
Medtronic Inc394,848$24,298,946------%
Du Pont (E.I.) de Nemours & Co358,584$24,060,986------%
Mondelez International Inc694,999$24,012,215------%
Priceline.com Inc20,082$23,935,535------%
Time Warner Inc363,682$23,759,345------%
Monsanto Co208,581$23,730,260------%
Colgate-Palmolive Co363,982$23,611,512------%
Ford Motor Co1,503,009$23,446,940------%
Abbott Laboratories608,774$23,443,887------%
Dow Chemical Co471,099$22,890,700------%
Eli Lilly & Co388,152$22,846,627------%
Celgene Corp163,463$22,819,435------%
Express Scripts Holding Co302,781$22,735,825------%
EMC Corp824,669$22,604,177------%
Starbucks Corp290,957$21,350,425------%
EOG Resources Inc105,736$20,742,231------%
SPDR Trust Series 1110,837$20,730,952------%
Texas Instruments Inc433,061$20,418,826------%
Nike Inc (Class B)275,887$20,377,014------%
Accenture plc252,759$20,149,947------%
Simon Property Group Inc121,413$19,911,732------%
Lowe's Companies Inc405,795$19,843,376------%
Duke Energy Corp275,809$19,643,117------%
Halliburton Co329,229$19,388,296------%
Costco Wholesale Corp170,448$19,035,633------%
Emerson Electric Co279,341$18,659,979------%
Morgan Stanley591,746$18,444,723------%
Thermo Electron Corp152,101$18,288,624------%
Metlife Inc345,691$18,252,485------%
PNC Financial Services Group Inc207,633$18,064,071------%
Phillips 66227,997$17,569,449------%
Capital One Financial Corp227,431$17,548,576------%
Danaher Corp232,212$17,415,900------%
TJX Companies Inc280,130$16,989,885------%
General Motors Co483,639$16,646,854------%
Lockheed Martin Corp101,909$16,635,625------%
Kimberly-Clark Corp150,381$16,579,505------%
Anadarko Petroleum Corp195,390$16,561,256------%
Bank of New York Mellon Corp456,810$16,120,825------%
BlackRock Inc51,174$16,093,200------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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