• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Large Cap Value Fund

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TCLCX:US

17.38 USD 0.11 0.64%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TIAA-CREF Large Cap Value Fund (TCLCX)

Year To Date: +8.99% 3-Month: +1.15% 3-Year: +22.51% 52-Week Range: 15.14 - 17.63
1-Month: +1.59% 1-Year: +11.61% 5-Year: +14.27% Beta vs RLV: 1.07

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  • TCLCX:US 17.38
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Fund Profile & Information for TCLCX

TIAA-CREF Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large domestic companies, as defined by the Russell 1000 Value Index that appear undervalued by the market based on their potential worth.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: RICHARD CUTLER / ATHANASIOS KOLEFAS "TOM"
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCLCX

NAV (on 2014-12-19) 17.38
Assets (M) (on 2014-11-28) 5,402.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TCLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.27
Dividend Yield (ttm) 6.44

Fees & Expenses for TCLCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for TCLCX

Filing Date: 10/31/2014
Name Position Value % of Total
General Electric Co 7,115,696 183,656,114 3.462%
Johnson & Johnson 1,494,716 161,100,491 3.037%
Wells Fargo & Co 2,771,611 147,144,828 2.774%
Bank of America Corp 7,489,771 128,524,470 2.423%
Procter & Gamble Co/The 1,413,937 123,394,282 2.326%
Chevron Corp 994,915 119,340,054 2.250%
Exxon Mobil Corp 1,007,557 97,440,837 1.837%
Microsoft Corp 1,765,498 82,890,131 1.563%
AT&T Inc 2,360,129 82,226,894 1.550%
UnitedHealth Group Inc 857,688 81,488,937 1.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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