Nuveen Equity Index Fund I Class (TEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.62
+0.75 (1.84%)
Jan 15, 2025, 4:00 PM EST
24.13% (1Y)
Fund Assets | 18.71B |
Expense Ratio | 0.15% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 1.48% |
Dividend Growth | 33.33% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 40.87 |
YTD Return | 1.41% |
1-Year Return | 25.93% |
5-Year Return | 87.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2712 |
Inception Date | Dec 4, 2015 |
About TEIHX
The Fund's investment strategy focuses on Growth with 0.17% total expense ratio. TIAA-CREF Funds: Equity Index Fund; Advisor Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 3000 Index) and in equity securities.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEIHX
Index Russell 3000 TR
Performance
TEIHX had a total return of 25.93% in the past year. Since the fund's inception, the average annual return has been 13.96%, including dividends.
Top 10 Holdings
29.79% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 5.92% |
NVIDIA Corporation | NVDA | 5.60% |
Microsoft Corporation | MSFT | 5.44% |
Amazon.com, Inc. | AMZN | 3.12% |
Meta Platforms, Inc. | META | 2.24% |
Alphabet Inc. | GOOGL | 1.81% |
Alphabet Inc. | GOOG | 1.53% |
Berkshire Hathaway Inc. | BRK.B | 1.48% |
Broadcom Inc. | AVGO | 1.39% |
Tesla, Inc. | TSLA | 1.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.61962 | Dec 9, 2024 |
Dec 8, 2023 | $0.46472 | Dec 8, 2023 |
Dec 9, 2022 | $0.45953 | Dec 9, 2022 |
Dec 10, 2021 | $0.69076 | Dec 10, 2021 |
Dec 11, 2020 | $0.3489 | Dec 11, 2020 |
Dec 6, 2019 | $0.43732 | Dec 6, 2019 |