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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TEQWX Class W n/a
TIEIX Institutional Class 0.05%
TCEPX Premier Class 0.20%
TIQRX Retirement Class 0.30%

Top 10 Holdings

29.79% of assets
Name 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%
View More Holdings

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
Full Dividend History