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

$15.98
 
0.05 (0.31%)
 
$10.09B
 
0.20% / 0.20%
 
OVERALL
OUT OF 1,380 FUNDS
 
$14.25 - $16.23
As of close 08/03/2015As of 07/31/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 3011) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc2,470,958$309,919,9073.15%------%
Microsoft Corp3,478,483$153,575,0241.56%------%
Exxon Mobil Corp1,788,368$148,792,2181.51%------%
General Electric Co4,339,998$115,313,7471.17%------%
Johnson & Johnson1,174,337$114,450,8841.16%------%
Wells Fargo & Co2,007,079$112,878,1231.15%------%
JPMorgan Chase & Co1,599,298$108,368,4321.10%------%
Berkshire Hathaway, Inc (Class B)785,631$106,932,2351.09%------%
Procter & Gamble Co1,170,644$91,591,1870.93%------%
Pfizer, Inc2,643,366$88,632,0620.90%------%
Verizon Communications, Inc1,761,554$82,106,0320.83%------%
Walt Disney Co718,640$82,025,5700.83%------%
AT&T, Inc2,237,566$79,478,3440.81%------%
Facebook, Inc924,416$79,282,5380.80%------%
Chevron Corp804,183$77,579,5340.79%------%
Bank of America Corp4,539,238$77,257,8310.78%------%
Gilead Sciences, Inc628,816$73,621,7770.75%------%
Citigroup, Inc1,312,293$72,491,0650.74%------%
Amazon.com, Inc164,891$71,577,5340.73%------%
Merck & Co, Inc1,222,286$69,584,7420.71%------%
Google, Inc (Class A)124,768$67,379,7110.68%------%
Google, Inc127,345$66,284,3460.67%------%
Coca-Cola Co1,662,371$65,214,8140.66%------%
International Business Machines Corp384,608$62,560,3370.64%------%
Home Depot, Inc555,731$61,758,3860.63%------%
Intel Corp2,030,316$61,752,0610.63%------%
Cisco Systems, Inc2,204,197$60,527,2500.61%------%
PepsiCo, Inc626,029$58,433,5470.59%------%
Visa, Inc (Class A)849,131$57,019,1470.58%------%
Oracle Corp1,374,837$55,405,9310.56%------%
Comcast Corp (Class A)899,177$54,076,5050.55%------%
Philip Morris International, Inc656,492$52,630,9640.53%------%
Allergan plc170,412$51,713,2260.52%------%
Amgen, Inc330,432$50,727,9210.51%------%
UnitedHealth Group, Inc413,686$50,469,6920.51%------%
CVS Corp478,138$50,147,1130.51%------%
AbbVie, Inc740,037$49,723,0860.50%------%
Wal-Mart Stores, Inc669,343$47,476,4990.48%------%
Bristol-Myers Squibb Co706,107$46,984,3600.48%------%
Schlumberger Ltd537,601$46,335,8300.47%------%
Medtronic plc620,323$45,965,9340.47%------%
Qualcomm, Inc709,884$44,460,0350.45%------%
United Technologies Corp377,127$41,834,6980.42%------%
Boeing Co301,473$41,820,3350.42%------%
3M Co269,095$41,521,3590.42%------%
Biogen Idec, Inc102,607$41,447,0720.42%------%
Mastercard, Inc (Class A)436,112$40,767,7500.41%------%
Altria Group, Inc833,305$40,756,9480.41%------%
Goldman Sachs Group, Inc188,585$39,374,6620.40%------%
Celgene Corp335,988$38,885,5710.39%------%
McDonald's Corp406,205$38,617,9090.39%------%
Union Pacific Corp371,157$35,397,2430.36%------%
American International Group, Inc564,294$34,884,6550.35%------%
Eli Lilly & Co414,543$34,610,1950.35%------%
Starbucks Corp636,305$34,115,4930.35%------%
Honeywell International, Inc328,859$33,533,7520.34%------%
ConocoPhillips527,319$32,382,6600.33%------%
Nike, Inc (Class B)287,653$31,072,2770.32%------%
eBay, Inc515,094$31,029,2630.32%------%
Abbott Laboratories631,661$31,001,9220.31%------%
US Bancorp710,955$30,855,4470.31%------%
Walgreens Boots Alliance, Inc364,313$30,762,5900.31%------%
Time Warner, Inc349,604$30,558,8860.31%------%
SPDR Trust Series 1145,601$29,971,9660.30%------%
United Parcel Service, Inc (Class B)308,160$29,863,7860.30%------%
Kinder Morgan, Inc754,227$28,954,7750.29%------%
Express Scripts Holding Co320,793$28,531,3290.29%------%
American Express Co366,193$28,460,5200.29%------%
Mondelez International, Inc690,328$28,400,0940.29%------%
Lowe's Companies, Inc403,488$27,021,5910.27%------%
Accenture plc276,805$26,789,1880.27%------%
Occidental Petroleum Corp325,746$25,333,2660.26%------%
Priceline.com, Inc21,972$25,297,9020.26%------%
Morgan Stanley649,940$25,211,1730.26%------%
Colgate-Palmolive Co384,040$25,120,0560.26%------%
Costco Wholesale Corp185,579$25,064,3000.25%------%
Dow Chemical Co488,971$25,020,6460.25%------%
Ford Motor Co1,642,420$24,652,7240.25%------%
Du Pont (E.I.) de Nemours & Co383,958$24,554,1140.25%------%
Simon Property Group, Inc137,733$23,830,5640.24%------%
Texas Instruments, Inc460,241$23,707,0140.24%------%
Hewlett-Packard Co769,893$23,104,4890.23%------%
General Motors Co680,731$22,688,7640.23%------%
Target Corp273,091$22,292,4180.23%------%
Danaher Corp260,273$22,276,7660.23%------%
Metlife, Inc395,770$22,159,1620.22%------%
PNC Financial Services Group, Inc229,738$21,974,4400.22%------%
Thermo Electron Corp169,146$21,948,3850.22%------%
McKesson Corp97,598$21,941,0060.22%------%
EMC Corp822,891$21,716,0930.22%------%
Caterpillar, Inc255,833$21,699,7550.22%------%
Monsanto Co202,088$21,540,5600.22%------%
Lockheed Martin Corp114,955$21,370,1350.22%------%
Kraft Foods Group, Inc250,956$21,366,3940.22%------%
Time Warner Cable, Inc119,081$21,216,6620.22%------%
Duke Energy Corp295,436$20,863,6900.21%------%
FedEx Corp120,477$20,529,2810.21%------%
Capital One Financial Corp232,590$20,460,9420.21%------%
EOG Resources, Inc232,760$20,378,1380.21%------%
Bank of New York Mellon Corp477,171$20,026,8670.20%------%

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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