TIQRX — TIAA-CREF Equity Index Fund
Data updated: 2026-06-24
TIQRX — TIAA-CREF Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $58.88B AUM · 0.29% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
TIQRX Fund Overview
TIQRX — TIAA-CREF Equity Index Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $58.88B
- 1-year return: 30.0%
- Ticker: TIQRX
- SEC CIK: 0001084380
- SEC series ID: S000005360
- Share class ID: C000033987
TIQRX Holdings
Top 10 holdings of TIAA-CREF Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.65% |
| Apple Inc | 5.57% |
| Microsoft Corp | 4.31% |
| Amazon.com Inc | 3.62% |
| Alphabet Inc | 3.19% |
| Broadcom Inc | 2.75% |
| Alphabet Inc | 2.57% |
| Meta Platforms Inc | 1.90% |
| CME E-Mini Standard & Poor's 500 Index Future | 1.67% |
| Tesla Inc | 1.53% |
TIQRX Portfolio Allocation
Asset-class allocation of TIAA-CREF Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.8% |
| Derivatives | 1.7% |
TIQRX Performance
Total returns for TIQRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 30.0% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 11.5% |
TIQRX Risk Information
Risk metrics for TIQRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
TIQRX Costs and Fees
TIQRX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 7%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
TIQRX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Equity Index Fund had net outflows of $1.79B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$63.59M |
| 2026-03 | $587.96M |
| 2026-02 | $395.01M |
| 2026-01 | $7.98M |
| 2025-12 | −$86.66M |
| 2025-11 | −$208.55M |
TIQRX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Equity Index Fund's latest SEC N-PORT filing.
TIQRX Prospectus and SEC Filings
Official TIAA-CREF Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.