The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Exxon Mobil Corp (NYSE:XOM).
The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets based on a market index.
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.
The average market capitalization across the TIAA-CREF Equity Index Premier MF is 1.22T. The market cap for tickers in the group ranges from 418.92B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is XOM at 418.92B.
The average weekly volume growth across all stocks in the TIAA-CREF Equity Index Premier MF was -9%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 34
Price Growth Rating: 25
SMR Rating: 31
Profit Risk Rating: 19
Seasonality Score: -13 (-100 ... +100)