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  • 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

18.14 USD 0.04 0.22%

As of 20:00:00 ET on 05/21/2015.

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

Year To Date: +4.55% 3-Month: +2.25% 3-Year: +19.98% 52-Week Range: 15.75 - 18.14
1-Month: +1.85% 1-Year: +12.44% 5-Year: +14.88% Beta vs RLV: 1.07

Mutual Fund Chart for TCLCX

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  • TCLCX:US 18.14
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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 / TOM KOLEFAS
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCLCX

NAV (on 2015-05-21) 18.14
Assets (M) (on 2015-04-30) 5,618.29
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) 6.17

Fees & Expenses for TCLCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.76

Top Fund Holdings for TCLCX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 2,743,902 149,268,269 2.697%
Bank of America Corp 8,974,255 138,113,784 2.495%
Pfizer Inc 3,779,807 131,499,486 2.376%
Procter & Gamble Co/The 1,384,832 113,473,134 2.050%
General Electric Co 4,328,881 107,399,538 1.940%
Chevron Corp 984,968 103,401,941 1.868%
Johnson & Johnson 860,368 86,553,021 1.564%
Exxon Mobil Corp 997,484 84,786,140 1.532%
UnitedHealth Group Inc 696,079 82,339,185 1.488%
JPMorgan Chase & Co 1,337,698 81,037,745 1.464%

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

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