TCEPX - TIAA-CREF Equity Index Fund Premier Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TCEPX
Basic Materials
2.33%
CONSUMER_CYCLICAL
10.61%
Financial Services
13.43%
Realestate
3.93%
Consumer Defensive
7.08%
Healthcare
15.76%
Utilities
3.19%
Communication Services
9.99%
Energy
2.87%
Industrials
8.91%
Technology
21.89%

Equity Holdings

AverageTCEPXCategory Average
Price/Earnings19.2222.09
Price/Book2.793.5
Price/Sales1.81.99
Price/Cashflow12.4414.23
Median Market Cap77,393.39188,253.53
3 Year Earnings Growth19.2318.65

Bond Holdings

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

Bond Ratings

SectorTCEPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.80%
Apple IncAAPL4.29%
Amazon.com IncAMZN3.67%
Facebook Inc AFB1.73%
Alphabet Inc AGOOGL1.43%
Alphabet Inc Class CGOOG1.43%
Johnson & JohnsonJNJ1.41%
Berkshire Hathaway Inc Class BBRK.B1.30%
Visa Inc Class AV1.08%
JPMorgan Chase & CoJPM1.06%