TIAA-CREF Mutual Funds

TIAA-CREF Equity Index Fund (Premier)

TCEPX
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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: 0.24% of average daily net assets for Premier 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

$15.63
 
0.03 (0.19%)
 
$9.71B
 
0.20% / 0.20%
 
OVERALL
OUT OF 1,336 FUNDS
 
$13.89 - $16.02
As of close 03/26/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
03/20/2015

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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc2,498,659$320,977,7353.31%------%
Exxon Mobil Corp1,772,961$156,977,9671.62%------%
Microsoft Corp3,425,413$150,204,3601.55%------%
Johnson & Johnson1,173,572$120,302,8661.24%------%
Berkshire Hathaway Inc (Class B)759,276$111,924,8751.15%------%
Wells Fargo & Co1,981,302$108,555,5371.12%------%
General Electric Co4,160,431$108,129,6021.11%------%
JPMorgan Chase & Co1,570,591$96,245,8160.99%------%
Procter & Gamble Co1,122,928$95,594,8610.99%------%
Pfizer Inc2,647,308$90,855,6110.94%------%
Verizon Communications Inc1,718,977$85,003,4130.88%------%
Chevron Corp784,418$83,681,7120.86%------%
Walt Disney Co716,160$74,537,9330.77%------%
AT&T Inc2,153,833$74,436,4680.77%------%
Coca-Cola Co1,648,997$71,401,5700.74%------%
Merck & Co Inc1,213,574$71,042,6220.73%------%
Bank of America Corp4,366,763$69,038,5230.71%------%
Intel Corp2,067,326$68,738,5900.71%------%
Citigroup Inc1,261,805$66,143,8180.68%------%
Gilead Sciences Inc637,851$66,036,7140.68%------%
Google Inc117,977$65,878,3570.68%------%
Google Inc (Class A)116,600$65,602,6580.68%------%
Home Depot Inc567,274$65,094,6920.67%------%
Facebook Inc820,164$64,768,3510.67%------%
Comcast Corp (Class A)1,074,490$63,803,2160.66%------%
International Business Machines Corp392,955$63,635,1330.66%------%
Cisco Systems Inc2,128,112$62,800,5850.65%------%
PepsiCo Inc629,814$62,338,9900.64%------%
Oracle Corp1,364,697$59,801,0230.62%------%
Amazon.com Inc156,094$59,340,6950.61%------%
Visa Inc (Class A)208,377$56,534,7640.58%------%
Wal-Mart Stores Inc662,144$55,573,7460.57%------%
Philip Morris International Inc648,669$53,813,5800.55%------%
Qualcomm Inc701,731$50,882,5150.52%------%
CVS Corp477,922$49,641,7580.51%------%
Amgen Inc314,743$49,641,2660.51%------%
United Technologies Corp381,231$46,475,8710.48%------%
Altria Group Inc824,911$46,434,2400.48%------%
UnitedHealth Group Inc407,505$46,304,7930.48%------%
Medtronic plc594,709$46,143,4710.48%------%
Boeing Co303,272$45,748,5810.47%------%
3M Co271,000$45,704,1500.47%------%
Union Pacific Corp376,727$45,305,1890.47%------%
Schlumberger Ltd533,700$44,916,1920.46%------%
Bristol-Myers Squibb Co689,479$42,003,0610.43%------%
Celgene Corp333,237$40,498,2930.42%------%
Biogen Idec Inc98,709$40,430,2190.42%------%
McDonald's Corp407,599$40,311,5410.42%------%
AbbVie Inc661,717$40,033,8790.41%------%
Mastercard Inc (Class A)417,884$37,663,8850.39%------%
Goldman Sachs Group Inc186,207$35,340,2270.36%------%
Honeywell International Inc326,184$33,525,1920.35%------%
ConocoPhillips507,647$33,098,5840.34%------%
Walgreens Boots Alliance Inc392,496$32,608,5680.34%------%
US Bancorp715,753$31,929,7410.33%------%
American International Group Inc571,662$31,630,0580.33%------%
Lowe's Companies Inc421,555$31,233,0100.32%------%
American Express Co378,047$30,844,8550.32%------%
Actavis plc105,580$30,761,7890.32%------%
eBay Inc528,188$30,587,3670.32%------%
United Parcel Service Inc (Class B)295,050$30,015,4370.31%------%
Abbott Laboratories626,112$29,658,9250.31%------%
Du Pont (E.I.) de Nemours & Co380,144$29,594,2100.31%------%
Allergan Inc124,066$28,875,1210.30%------%
Starbucks Corp308,304$28,821,7990.30%------%
Eli Lilly & Co410,200$28,783,7340.30%------%
Time Warner Inc348,058$28,492,0280.29%------%
Nike Inc (Class B)289,184$28,085,5500.29%------%
Hewlett-Packard Co786,635$27,406,3630.28%------%
Twenty-First Century Fox Inc769,654$26,937,8900.28%------%
Colgate-Palmolive Co378,352$26,794,8890.28%------%
Costco Wholesale Corp181,791$26,716,0050.28%------%
Texas Instruments Inc450,291$26,477,1110.27%------%
Priceline.com Inc21,183$26,213,5390.27%------%
Ford Motor Co1,589,888$25,978,7700.27%------%
Express Scripts Holding Co306,225$25,964,8180.27%------%
Mondelez International Inc690,650$25,509,1580.26%------%
Occidental Petroleum Corp322,225$25,094,8830.26%------%
EMC Corp854,590$24,731,8350.25%------%
Simon Property Group Inc129,676$24,685,1230.25%------%
General Motors Co659,243$24,596,3560.25%------%
Dow Chemical Co492,669$24,259,0220.25%------%
Accenture plc264,119$23,778,6340.25%------%
Monsanto Co196,529$23,667,9870.24%------%
Duke Energy Corp295,354$23,200,0570.24%------%
Kinder Morgan Inc559,556$22,947,3920.24%------%
Lockheed Martin Corp113,171$22,639,8590.23%------%
Morgan Stanley631,233$22,591,8290.23%------%
McKesson Corp95,961$21,946,2810.23%------%
Danaher Corp250,934$21,901,5200.23%------%
FedEx Corp122,048$21,600,0550.22%------%
Caterpillar Inc260,443$21,590,7250.22%------%
Thermo Electron Corp166,063$21,588,1900.22%------%
PNC Financial Services Group Inc223,309$20,535,4960.21%------%
EOG Resources Inc225,411$20,223,8750.21%------%
BlackRock Inc53,229$19,770,3150.20%------%
Metlife Inc386,972$19,669,7870.20%------%
TJX Companies Inc286,046$19,634,1970.20%------%
Target Corp254,974$19,589,6520.20%------%
NextEra Energy Inc182,486$18,880,0020.19%------%

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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