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

$16.10
 
0.02 (0.12%)
 
$9.63B
 
0.20% / 0.20%
 
OVERALL
OUT OF 1,333 FUNDS
 
$14.25 - $16.10
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
04/24/2015

Holdings

(Showing 1-100 of 2968) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc2,507,528$312,011,7093.24%------%
Exxon Mobil Corp1,789,860$152,138,1001.58%------%
Microsoft Corp3,437,646$139,757,4981.45%------%
Johnson & Johnson1,177,719$118,478,5311.23%------%
Berkshire Hathaway Inc (Class B)761,998$109,971,5511.14%------%
Wells Fargo & Co1,988,347$108,166,0771.12%------%
General Electric Co4,175,227$103,587,3821.08%------%
JPMorgan Chase & Co1,576,097$95,479,9560.99%------%
Procter & Gamble Co1,131,990$92,755,2610.96%------%
Pfizer Inc2,656,672$92,425,6190.96%------%
Verizon Communications Inc1,721,665$83,724,5690.87%------%
Chevron Corp794,040$83,358,3190.87%------%
Walt Disney Co716,160$75,118,0220.78%------%
AT&T Inc2,156,586$70,412,5330.73%------%
Merck & Co Inc1,217,895$70,004,6050.73%------%
Facebook Inc823,019$67,664,5070.70%------%
Bank of America Corp4,378,281$67,381,7450.70%------%
Coca-Cola Co1,655,575$67,133,5660.70%------%
Citigroup Inc1,266,151$65,232,1000.68%------%
Google Inc (Class A)116,992$64,895,4620.67%------%
Intel Corp2,074,597$64,872,6480.67%------%
Google Inc118,376$64,870,0480.67%------%
Home Depot Inc570,492$64,813,5960.67%------%
International Business Machines Corp394,367$63,295,9040.66%------%
Gilead Sciences Inc640,128$62,815,7610.65%------%
PepsiCo Inc635,942$60,808,7740.63%------%
Comcast Corp (Class A)1,074,490$60,676,4500.63%------%
Oracle Corp1,369,522$59,094,8740.61%------%
Cisco Systems Inc2,128,112$58,576,2830.61%------%
Amazon.com Inc156,648$58,288,7210.61%------%
Visa Inc (Class A)836,440$54,711,5400.57%------%
Wal-Mart Stores Inc664,507$54,655,7010.57%------%
Amgen Inc315,844$50,487,6630.52%------%
CVS Corp487,825$50,348,4180.52%------%
Philip Morris International Inc656,063$49,421,2260.51%------%
Qualcomm Inc704,233$48,831,5160.51%------%
UnitedHealth Group Inc408,942$48,373,7490.50%------%
Medtronic plc596,816$46,545,6800.48%------%
Boeing Co303,543$45,555,7330.47%------%
Actavis plc151,794$45,176,9300.47%------%
Schlumberger Ltd540,270$45,080,1290.47%------%
3M Co273,084$45,045,2060.47%------%
United Technologies Corp382,604$44,841,1890.47%------%
Bristol-Myers Squibb Co691,689$44,613,9410.46%------%
Altria Group Inc835,707$41,802,0640.43%------%
Biogen Idec Inc98,753$41,697,4670.43%------%
Union Pacific Corp377,102$40,843,9180.42%------%
McDonald's Corp407,599$39,716,4470.41%------%
AbbVie Inc664,062$38,874,1890.40%------%
Celgene Corp334,455$38,555,9720.40%------%
Mastercard Inc (Class A)419,938$36,278,4440.38%------%
Goldman Sachs Group Inc186,216$35,003,0220.36%------%
Honeywell International Inc326,184$34,024,2530.35%------%
Walgreens Boots Alliance Inc394,611$33,415,6590.35%------%
ConocoPhillips510,163$31,762,7480.33%------%
Lowe's Companies Inc425,588$31,659,4910.33%------%
US Bancorp718,302$31,368,2480.33%------%
American International Group Inc571,662$31,321,3610.33%------%
eBay Inc530,040$30,572,7070.32%------%
Eli Lilly & Co411,624$29,904,4840.31%------%
American Express Co379,417$29,640,0560.31%------%
Starbucks Corp311,419$29,491,3790.31%------%
Time Warner Inc348,058$29,390,0180.31%------%
Nike Inc (Class B)291,308$29,226,9320.30%------%
Abbott Laboratories628,339$29,110,9460.30%------%
United Parcel Service Inc (Class B)296,113$28,705,1940.30%------%
Costco Wholesale Corp181,791$27,540,4280.29%------%
Du Pont (E.I.) de Nemours & Co384,557$27,484,2890.29%------%
Twenty-First Century Fox Inc792,517$26,818,7750.28%------%
Express Scripts Holding Co306,225$26,571,1430.28%------%
Colgate-Palmolive Co378,352$26,234,9280.27%------%
Texas Instruments Inc450,291$25,749,8910.27%------%
Ford Motor Co1,589,888$25,660,7920.27%------%
Simon Property Group Inc129,676$25,369,8130.26%------%
General Motors Co672,102$25,203,8250.26%------%
Mondelez International Inc697,314$25,166,0620.26%------%
Priceline.com Inc21,454$24,975,6740.26%------%
Accenture plc264,119$24,745,3090.26%------%
Hewlett-Packard Co786,635$24,511,5470.25%------%
Dow Chemical Co499,171$23,950,2250.25%------%
Kinder Morgan Inc569,165$23,939,0800.25%------%
Occidental Petroleum Corp324,359$23,678,2070.25%------%
Lockheed Martin Corp113,171$22,969,1860.24%------%
Morgan Stanley641,887$22,908,9470.24%------%
Duke Energy Corp298,194$22,895,3350.24%------%
Thermo Electron Corp167,304$22,475,6190.23%------%
Monsanto Co199,235$22,421,9070.23%------%
McKesson Corp96,680$21,869,0160.23%------%
EMC Corp854,590$21,843,3200.23%------%
Kraft Foods Group Inc250,474$21,820,0430.23%------%
Danaher Corp254,763$21,629,3790.22%------%
Target Corp263,308$21,609,6880.22%------%
Caterpillar Inc261,804$20,952,1740.22%------%
EOG Resources Inc227,110$20,823,7160.22%------%
PNC Financial Services Group Inc223,309$20,821,3310.22%------%
FedEx Corp123,458$20,426,1260.21%------%
TJX Companies Inc289,377$20,270,8590.21%------%
BlackRock Inc53,510$19,576,0980.20%------%
Metlife Inc386,972$19,561,4350.20%------%
NextEra Energy Inc182,486$18,987,6680.20%------%

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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