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Morningstar

TIAA-CREF Equity Index Instl TIEIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 30.66  /  0.23 %
  • Total Assets 36.7 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 1.34%
  • Turnover 7%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:02 AM GMT+0

Morningstar’s Analysis TIEIX

Will TIEIX 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 TIEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TIEIX 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 TIEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIEIX

More TIEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 2778
  • Bond Holdings 1
  • Other Holdings 8
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.49
2,546,426,154
Technology

Microsoft Corp

5.54
2,171,431,893
Technology

Amazon.com Inc

2.67
1,046,081,024
Consumer Cyclical

NVIDIA Corp

2.46
964,342,635
Technology

Alphabet Inc Class A

1.75
684,998,976
Communication Services

Tesla Inc

1.63
640,865,508
Consumer Cyclical

Meta Platforms Inc Class A

1.56
612,064,053
Communication Services

Alphabet Inc Class C

1.52
595,381,596
Communication Services

Berkshire Hathaway Inc Class B

1.43
559,712,133
Financial Services

UnitedHealth Group Inc

1.04
409,400,651
Healthcare