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

$15.15
 
0.36 (2.43%)
 
$10.09B
 
0.20% / 0.20%
 
OVERALL
OUT OF 1,394 FUNDS
 
$14.25 - $16.23
As of close 08/27/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 2999) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc2,489,247$301,945,6613.00%------%
Microsoft Corp3,500,781$163,486,4731.62%------%
Exxon Mobil Corp1,813,499$143,647,2561.42%------%
Johnson & Johnson1,201,386$120,390,8911.19%------%
Wells Fargo & Co2,018,635$116,818,4071.16%------%
General Electric Co4,365,593$113,941,9771.13%------%
Berkshire Hathaway, Inc (Class B)797,631$113,853,8491.13%------%
JPMorgan Chase & Co1,608,341$110,219,6091.09%------%
Pfizer, Inc2,670,899$96,312,6180.96%------%
AT&T, Inc2,631,333$91,412,5140.91%------%
Procter & Gamble Co1,170,644$89,788,3950.89%------%
Amazon.com, Inc165,484$88,724,2470.88%------%
Walt Disney Co736,248$88,349,7600.88%------%
Facebook, Inc938,771$88,253,8620.88%------%
Verizon Communications, Inc1,770,061$82,821,1540.82%------%
Google, Inc (Class A)125,061$82,227,6080.82%------%
Bank of America Corp4,558,739$81,510,2530.81%------%
Google, Inc127,670$79,871,6290.79%------%
Citigroup, Inc1,317,587$77,026,1360.76%------%
Gilead Sciences, Inc638,298$75,229,8020.75%------%
Chevron Corp818,251$72,398,8480.72%------%
Merck & Co, Inc1,227,433$72,369,4500.72%------%
Coca-Cola Co1,689,918$69,421,8310.69%------%
Home Depot, Inc565,887$66,225,7560.66%------%
Visa, Inc (Class A)851,033$64,116,8260.64%------%
International Business Machines Corp394,668$63,932,2690.63%------%
Cisco Systems, Inc2,212,210$62,871,0080.62%------%
PepsiCo, Inc641,338$61,792,9160.61%------%
Intel Corp2,064,047$59,754,1610.59%------%
Amgen, Inc331,139$58,475,8360.58%------%
Philip Morris International, Inc662,112$56,630,4390.56%------%
Allergan plc170,774$56,551,8100.56%------%
Comcast Corp (Class A)902,309$56,313,1050.56%------%
Oracle Corp1,378,095$55,041,1140.55%------%
CVS Corp478,138$53,776,1810.53%------%
AbbVie, Inc756,396$52,955,2840.53%------%
UnitedHealth Group, Inc414,797$50,356,3560.50%------%
Wal-Mart Stores, Inc686,118$49,386,7740.49%------%
Medtronic plc620,323$48,627,1200.48%------%
Bristol-Myers Squibb Co724,209$47,537,0790.47%------%
Altria Group, Inc850,548$46,252,8000.46%------%
Qualcomm, Inc709,884$45,709,4310.45%------%
Celgene Corp346,002$45,412,7630.45%------%
Schlumberger Ltd541,009$44,806,3650.44%------%
Boeing Co302,179$43,565,1460.43%------%
Mastercard, Inc (Class A)437,048$42,568,4750.42%------%
3M Co269,095$40,724,8370.40%------%
McDonald's Corp406,205$40,563,6310.40%------%
Goldman Sachs Group, Inc188,585$38,673,1260.38%------%
Starbucks Corp655,179$37,954,5190.38%------%
United Technologies Corp377,127$37,829,6090.38%------%
Union Pacific Corp372,329$36,335,5870.36%------%
American International Group, Inc564,294$36,182,5310.36%------%
Eli Lilly & Co427,898$36,161,6600.36%------%
Walgreens Boots Alliance, Inc370,100$35,762,7630.35%------%
Honeywell International, Inc328,859$34,546,6380.34%------%
Nike, Inc (Class B)295,413$34,037,4860.34%------%
US Bancorp731,748$33,082,3270.33%------%
Biogen Idec, Inc102,607$32,709,0590.32%------%
Abbott Laboratories631,661$32,018,8960.32%------%
Time Warner, Inc361,414$31,818,8890.32%------%
United Parcel Service, Inc (Class B)308,923$31,621,3580.31%------%
Mondelez International, Inc697,887$31,495,6400.31%------%
Express Scripts Holding Co320,793$28,893,8260.29%------%
American Express Co376,759$28,656,2900.28%------%
Lowe's Companies, Inc412,754$28,628,6170.28%------%
SPDR Trust Series 1135,601$28,544,0110.28%------%
Accenture plc276,805$28,541,3640.28%------%
Priceline.com, Inc22,078$27,455,5380.27%------%
Costco Wholesale Corp185,579$26,964,6290.27%------%
ConocoPhillips530,081$26,684,2780.26%------%
Kinder Morgan, Inc760,947$26,359,2040.26%------%
Colgate-Palmolive Co384,040$26,122,4010.26%------%
Simon Property Group, Inc137,733$25,786,3720.26%------%
Morgan Stanley659,900$25,630,5160.25%------%
Lockheed Martin Corp119,214$24,689,2190.24%------%
Thermo Electron Corp175,447$24,480,1200.24%------%
Ford Motor Co1,642,420$24,357,0890.24%------%
Hewlett-Packard Co769,893$23,497,1340.23%------%
Danaher Corp256,254$23,462,6160.23%------%
Time Warner Cable, Inc122,084$23,197,1810.23%------%
Dow Chemical Co492,560$23,179,8740.23%------%
Texas Instruments, Inc460,241$23,002,8450.23%------%
Metlife, Inc412,156$22,973,5750.23%------%
Occidental Petroleum Corp325,746$22,867,3690.23%------%
Target Corp279,096$22,844,0080.23%------%
Duke Energy Corp304,169$22,575,4230.22%------%
PNC Financial Services Group, Inc229,738$22,555,6770.22%------%
EMC Corp822,891$22,127,5390.22%------%
General Motors Co696,559$21,948,5740.22%------%
McKesson Corp97,598$21,527,1910.21%------%
Du Pont (E.I.) de Nemours & Co383,958$21,409,4980.21%------%
NextEra Energy, Inc197,957$20,825,0760.21%------%
NetFlix, Inc181,958$20,799,6190.21%------%
TJX Companies, Inc297,637$20,781,0150.21%------%
Bank of New York Mellon Corp477,171$20,709,2210.21%------%
FedEx Corp120,477$20,652,1670.20%------%
Monsanto Co202,088$20,590,7460.20%------%
Salesforce.com, Inc280,626$20,569,8860.20%------%
Kraft Heinz Co254,834$20,251,6580.20%------%

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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