TIEIX
TIAA-CREF Equity Index Fund Inst Cl
$51.05
TIAA-CREF Equity Index Fund Inst Cl (TIEIX)
Under typical market conditions, the fund dedicates at least 80% of its portfolio to equity securities found within its benchmark, the Russell 3000® Index. It generally acquires a majority, though not every single component, of the index's stocks. The advisor aims to closely replicate the overall investment attributes of the benchmark.
TIEIX Mutual Fund Chart & Stats
$51.05
- Previous Close
- $51.05
- Sub-Category
- Index,Passive
- Total Liabilities
- $137.57M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.04%
- Holding Count
- 2,640
- Brand
- Tiaa-cref Funds
- Dividend Yield
- (2.20%)
- Category
- Equity
- Total Assets
- 60.42B
- Shares Outstanding
- N/A
- 52-Week Range
- $43.75 - $53.97
TIEIX Mutual Fund News
TIEIX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.45% |
| AAPLApple Inc | 6.16% |
| MSFTMicrosoft | 4.76% |
| AMZNAmazon.Com, Inc. | 3.63% |
| GOOGLAlphabet Inc. Class A | 2.86% |
| AVGOBroadcom Inc. | 2.50% |
| GOOGAlphabet Inc. Class C | 2.34% |
| METAMeta Platforms, Inc. | 1.69% |
| BRK.BBerkshire Hathaway B | 1.31% |
| JPMJPMorgan Chase & Co. | 1.30% |
| Total | 32.99% |
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