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TIAA-CREF Equity Index Fund Premier Class (TCEPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.36+0.02 (+0.08%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TCEPX
Basic Materials
2.37%
CONSUMER_CYCLICAL
10.68%
Financial Services
13.38%
Realestate
3.82%
Consumer Defensive
6.93%
Healthcare
15.56%
Utilities
3.16%
Communication Services
10.07%
Energy
2.75%
Industrials
8.96%
Technology
22.33%

Equity Holdings

AverageTCEPXCategory Average
Price/Earnings21.5522.09
Price/Book33.5
Price/Sales1.881.99
Price/Cashflow13.0914.23
Median Market Cap80,304.12188,253.53
3 Year Earnings Growth19.818.65

Bond Holdings

AverageTCEPXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCEPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.66%
Apple IncAAPL4.41%
Amazon.com IncAMZN3.43%
Facebook Inc AFB1.81%
Alphabet Inc AGOOGL1.44%
Alphabet Inc Class CGOOG1.44%
Johnson & JohnsonJNJ1.33%
Berkshire Hathaway Inc Class BBRK.B1.22%
Visa Inc Class AV1.13%
JPMorgan Chase & CoJPM1.02%