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Morningstar

TIAA-CREF Equity Index Advisor TEIHX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 35.71  /  +1.28 %
  • Total Assets 42.7 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.25%
  • Turnover 7%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TEIHX

Will TEIHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TEIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin TIAA-CREF Equity Index Advisor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TEIHX

More TEIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.16 2.7 Bil
Technology

Apple Inc

5.33 2.4 Bil
Technology

NVIDIA Corp

3.76 1.7 Bil
Technology

Amazon.com Inc

3.18 1.4 Bil
Consumer Cyclical

Meta Platforms Inc Class A

2.17 955.7 Mil
Communication Services

Alphabet Inc Class A

1.64 725.2 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.50 660.7 Mil
Financial Services

Alphabet Inc Class C

1.40 618.4 Mil
Communication Services

Eli Lilly and Co

1.28 562.4 Mil
Healthcare

Broadcom Inc

1.12 494.6 Mil
Technology