TIAA-CREF Mutual Funds

TIAA-CREF Equity Index Fund (Retail)

1TINRX
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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: 0.48% of average daily net assets for Retail 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

$16.29
 
0.16 (0.99%)
 
$9.80B
 
0.36% / 0.36%
 
OVERALL
OUT OF 1,333 FUNDS
 
$14.51 - $16.42
As of close 05/01/2015As of 04/30/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
04/24/2015

The risks that the fund is subject to include Market Risk, Index Risk, Issuer Risk, Large-, Mid- and Small-Cap Risks

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