TIAA-CREF Equity Index Fund (TIEIX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.
Fund Info
US87244W5085
87244W508
Jul 1, 1999
$10,000,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Equity Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIAA-CREF Equity Index Fund had a return of 25.63% year-to-date (YTD) and 32.89% in the last 12 months. Over the past 10 years, TIAA-CREF Equity Index Fund had an annualized return of 12.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
TIEIX
25.63%
2.60%
14.29%
32.89%
15.14%
12.68%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TIEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.13% | 5.40% | 3.20% | -4.40% | 4.72% | 3.07% | 1.86% | 2.18% | 2.06% | -0.76% | 25.63% | ||
| 2023 | 6.85% | -2.31% | 2.65% | 1.10% | 0.37% | 6.81% | 3.58% | -1.93% | -4.78% | -2.66% | 9.36% | 5.29% | 25.92% |
| 2022 | -5.85% | -2.52% | 3.22% | -8.95% | -0.14% | -8.35% | 9.37% | -3.73% | -9.25% | 8.18% | 5.20% | -5.85% | -19.18% |
| 2021 | -0.43% | 3.14% | 3.57% | 5.14% | 0.45% | 2.47% | 1.69% | 2.86% | -4.48% | 6.76% | -1.52% | 3.92% | 25.64% |
| 2020 | -0.13% | -8.15% | -13.73% | 13.21% | 5.36% | 2.27% | 5.68% | 7.22% | -3.64% | -2.15% | 12.13% | 4.48% | 20.82% |
| 2019 | 8.57% | 3.49% | 1.47% | 3.95% | -6.44% | 6.99% | 1.48% | -2.01% | 1.72% | 2.15% | 3.77% | 2.90% | 30.89% |
| 2018 | 5.29% | -3.72% | -2.01% | 0.41% | 2.81% | 0.64% | 3.30% | 3.53% | 0.14% | -7.37% | 2.04% | -9.33% | -5.27% |
| 2017 | 1.87% | 3.73% | 0.06% | 1.08% | 1.02% | 0.89% | 1.88% | 0.22% | 2.44% | 2.17% | 3.00% | 1.01% | 21.11% |
| 2016 | -5.64% | 0.00% | 7.03% | 0.59% | 1.83% | 0.19% | 3.97% | 0.25% | 0.18% | -2.21% | 4.51% | 1.94% | 12.77% |
| 2015 | -2.77% | 5.77% | -1.00% | 0.44% | 1.39% | -1.68% | 1.71% | -6.03% | -2.91% | 7.84% | 0.57% | -2.13% | 0.39% |
| 2014 | -3.12% | 4.68% | 0.56% | 0.14% | 2.15% | 2.51% | -1.99% | 4.19% | -2.08% | 2.72% | 2.45% | -0.05% | 12.48% |
| 2013 | 5.46% | 1.32% | 3.90% | 1.67% | 2.38% | -1.28% | 5.44% | -2.77% | 3.72% | 4.20% | 2.93% | 2.60% | 33.47% |
Expense Ratio
TIEIX has an expense ratio of 0.05%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TIEIX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Equity Index Fund (TIEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Equity Index Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.43 | $0.41 | $0.40 | $0.42 | $0.37 | $0.33 | $0.33 | $0.31 | $0.28 | $0.24 |
Dividend yield | 1.17% | 1.47% | 1.58% | 1.21% | 1.44% | 1.79% | 2.04% | 1.70% | 1.98% | 2.07% | 1.82% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Equity Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2013 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Equity Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Equity Index Fund was 55.55%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current TIAA-CREF Equity Index Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.55% | Oct 10, 2007 | 354 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1114 |
| -34.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -33% | Mar 20, 2002 | 141 | Oct 9, 2002 | 306 | Dec 29, 2003 | 447 |
| -25.06% | Jan 4, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -20.18% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
Volatility
Volatility Chart
The current TIAA-CREF Equity Index Fund volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.