The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
TIAA-CREF Equity Index Instl TIEIX
- NAV / 1-Day Return 36.99 / +0.96 %
- Total Assets 44.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 1.38%
- Turnover 7%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TIEIX
Will TIEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.24 | 2.6 Bil | Technology |
Apple Inc | 5.73 | 2.4 Bil | Technology |
NVIDIA Corp | 3.08 | 1.3 Bil | Technology |
Amazon.com Inc | 2.95 | 1.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.82 | 759.2 Mil | Communication Services |
Alphabet Inc Class A | 1.75 | 732.4 Mil | Communication Services |
Alphabet Inc Class C | 1.50 | 626.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.48 | 618.0 Mil | Financial Services |
Eli Lilly and Co | 1.15 | 480.6 Mil | Healthcare |
Tesla Inc | 1.09 | 454.6 Mil | Consumer Cyclical |