TIEIX
TIAA-CREF Equity Index Fund
1W: -3.2%
1M: -7.8%
3M: -7.5%
YTD: -7.0%
1Y: +12.5%
3Y: +60.8%
5Y: +62.3%
$45.43
+0.08 (+0.18%)
Weekly Expected Move ±2.1%
$42
$43
$44
$45
$46
ETF-Level Metrics
AUM$55.8B
Holdings2,590
Top 10 Wt34.8%
Beta1.04
% Profitable69%
Coverage98%
Portfolio Valuation
P/E277.2
P/B95.3
P/S67.0
EV/EBITDA21.9
P/FCF362.4
PEG9.19
Profitability & Returns
Gross Margin52.5%
Net Margin24.1%
ROE38.0%
ROA12.6%
ROIC32.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.5x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.6%
Net Income+27.7%
EPS+32.4%
FCF+28.2%
EBITDA+25.4%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.8
Altman Z14.44
IS Quality75.4
IS Overall61.8
IS Value45.7
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 384 | 36.5% | 37.0 |
| Financial Services | 413 | 12.8% | 21.7 |
| Consumer Cyclical | 313 | 10.4% | 24.8 |
| Healthcare | 418 | 9.3% | -14.8 |
| Industrials | 381 | 8.7% | 54.3 |
| Communication Services | 99 | 7.0% | 11.9 |
| Consumer Defensive | 116 | 4.4% | 26.0 |
| Energy | 127 | 3.0% | 28.5 |
| Other | 39 | 2.7% | — |
| Utilities | 75 | 2.5% | 24.7 |
| Real Estate | 178 | 2.3% | 25.9 |
| Basic Materials | 100 | 1.9% | -8.2 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.57% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.13% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.30% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.71% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.68% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.67% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.58% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.57% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.43% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.36% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.33% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 29 | 3 | +0.3% |
| LIN | Linde plc | 0.30% | 4 | Bullish | 10 | 3 | +4.3% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.26% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.26% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | +2.9% |
| ETN | Eaton Corporation plc | 0.23% | 4 | Bullish | 10 | 9 | -3.0% |
Showing 50 of 2643 holdings
· Page 1 of 53
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.13% | $4.0B | 19,760,605 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 5.93% | $3.3B | 12,309,218 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 5.78% | $3.2B | 6,262,020 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.53% | $2.0B | 8,099,903 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.57% | $1.4B | 3,899,429 | 59.7 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 2.46% | $1.4B | 4,908,225 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms Inc | META | 2.13% | $1.2B | 1,843,563 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOG | 2.01% | $1.1B | 3,996,572 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.93% | $1.1B | 2,374,978 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.33% | $743.9M | 1,557,848 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.30% | $729.8M | 2,345,716 | 14.4 | $794.5B | Financial Services |
| 12 | CME E-Mini Standard & Poor's 500 Index Future Deriv | — | 1.16% | $649.2M | 1,889 | — | — | — |
| 13 | Eli Lilly & Co | LLY | 1.04% | $583.8M | 676,559 | 40.7 | $884.0B | Healthcare |
| 14 | Visa Inc | V.BA | 0.87% | $490.3M | 1,438,912 | 27.7 | $811.1T | Financial Services |
| 15 | Exxon Mobil Corp | XOM | 0.75% | $418.4M | 3,658,642 | 24.1 | $669.5B | Energy |
| 16 | Netflix Inc | NFLX | 0.71% | $400.4M | 357,890 | 38.0 | $418.1B | Communication Services |
| 17 | Johnson & Johnson | JNJ | 0.68% | $383.7M | 2,031,792 | 22.0 | $585.7B | Healthcare |
| 18 | Mastercard Inc | MA.BA | 0.68% | $379.4M | 687,382 | 29.6 | $631.0T | Financial Services |
| 19 | Walmart Inc | WMT | 0.67% | $373.1M | 3,687,794 | 45.8 | $1.0T | Consumer Defensive |
| 20 | Palantir Technologies Inc | PLTR | 0.66% | $369.3M | 1,842,047 | 218.1 | $340.2B | Technology |
| 21 | Oracle Corp | ORCL | 0.65% | $367.1M | 1,397,925 | 25.8 | $421.0B | Technology |
| 22 | Advanced Micro Devices Inc | AMD | 0.62% | $346.9M | 1,354,530 | 81.8 | $354.6B | Technology |
| 23 | Costco Wholesale Corp | COST | 0.61% | $341.2M | 374,373 | 52.7 | $450.3B | Consumer Defensive |
| 24 | Fixed Income Clearing Corporation Private | — | 0.61% | $339.6M | 339,641,000 | — | — | — |
| 25 | AbbVie Inc | ABBV | 0.58% | $325.8M | 1,494,216 | 88.0 | $369.2B | Healthcare |
| 26 | Home Depot Inc/The | HD | 0.57% | $318.4M | 838,681 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | Bank of America Corp | BAC | 0.55% | $305.8M | 5,721,112 | 11.9 | $354.4B | Financial Services |
| 28 | Procter & Gamble Co/The | PG | 0.53% | $297.8M | 1,980,173 | 21.1 | $334.4B | Consumer Defensive |
| 29 | General Electric Co | GEC.L | 0.49% | $273.7M | 886,006 | 34.5 | $259.9B | Industrials |
| 30 | UnitedHealth Group Inc | UNH.BA | 0.47% | $263.5M | 771,409 | 20.9 | $370.0T | Healthcare |
| 31 | Chevron Corp | CVX | 0.45% | $255.1M | 1,617,701 | 32.2 | $397.7B | Energy |
| 32 | Cisco Systems Inc | CSCO | 0.44% | $244.7M | 3,346,511 | 28.2 | $312.2B | Technology |
| 33 | International Business Machines Corp | IBM | 0.43% | $242.5M | 788,798 | 21.9 | $232.8B | Technology |
| 34 | Wells Fargo & Co | WFC | 0.42% | $237.9M | 2,735,390 | 12.0 | $248.7B | Financial Services |
| 35 | Coca-Cola Co/The | KO | 0.40% | $225.4M | 3,271,906 | 25.2 | $330.0B | Consumer Defensive |
| 36 | Caterpillar Inc | CAT | 0.40% | $224.2M | 388,444 | 37.7 | $335.6B | Industrials |
| 37 | Micron Technology Inc | MU | 0.38% | $210.5M | 940,747 | 17.1 | $413.0B | Technology |
| 38 | Salesforce Inc | CRM.NE | 0.36% | $204.7M | 786,064 | 23.5 | $230.2B | Technology |
| 39 | RTX Corp | RTX | 0.36% | $202.6M | 1,135,139 | 39.2 | $263.4B | Industrials |
| 40 | Goldman Sachs Group Inc/The | GS | 0.36% | $199.7M | 253,032 | 15.7 | $256.1B | Financial Services |
| 41 | Philip Morris International Inc | PMI.SW | 0.34% | $190.8M | 1,321,906 | 21.7 | $210.2B | Consumer Defensive |
| 42 | Merck & Co Inc | MRK | 0.33% | $184.6M | 2,146,949 | 16.5 | $298.8B | Healthcare |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.32% | $181.6M | 320,139 | 27.5 | $182.6B | Healthcare |
| 44 | Abbott Laboratories | ABT.SW | 0.32% | $180.5M | 1,460,069 | 27.5 | $146.8B | Healthcare |
| 45 | McDonald's Corp | MCD | 0.32% | $180.2M | 603,821 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | Walt Disney Co/The | DIS | 0.31% | $172.2M | 1,529,139 | 14.1 | $171.4B | Communication Services |
| 47 | Lam Research Corp | LAR.DE | 0.30% | $170.8M | 1,084,565 | 44.3 | $97.2B | Technology |
| 48 | PepsiCo Inc | PEP | 0.30% | $170.0M | 1,163,883 | 26.1 | $214.6B | Consumer Defensive |
| 49 | American Express Co | AXP | 0.30% | $166.7M | 462,122 | 19.0 | $206.1B | Financial Services |
| 50 | Linde PLC | LIN | 0.30% | $166.1M | 397,050 | 33.8 | $232.9B | Basic Materials |