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TIAA-CREF Equity Index R TIQRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 37.58  /  +0.94 %
  • Total Assets 44.9 Bil
  • Adj. Expense Ratio
    0.300%
  • 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 1.14%
  • 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 TIQRX

Will TIQRX 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 R'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 lowest fee quintile among peers.

Rated on Published on

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Portfolio Holdings TIQRX

  • 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