The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
TIAA-CREF Equity Index R TIQRX
- NAV / 1-Day Return 36.09 / −0.50 %
- Total Assets 43.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.11%
- Turnover 7%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:13 PM GMT+0
Morningstar’s Analysis TIQRX
Will TIQRX 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 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 |