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TIAA-CREF Equity Index Retail TINRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 35.62  /  −0.75 %
  • Total Assets 42.7 Bil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.09%
  • Turnover 7%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TINRX

Will TINRX outperform in future?

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

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

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.

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Portfolio Holdings TINRX

  • 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