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TIAA-CREF Large Cap Value Fund

TCLCX:US
NASDAQ GM
15.46
USD
0.32
2.11%
As of 8:00 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
13.25 - 16.73
1 Yr Return
-4.69%
YTD Return
0.91%
Open
15.46
Day Range
15.46 - 15.46
Previous Close
15.14
52Wk Range
13.25 - 16.73
1 Yr Return
-6.87%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
15.46
Total Assets (b USD) (on 05/31/2016)
5.733
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.18756
Dividend Indicated Gross Yield
1.21%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
2.93 m 146.54 m 2.59
9.40 m 136.84 m 2.42
1.63 m 130.46 m 2.30
1.09 m 111.21 m 1.96
3.46 m 105.86 m 1.87
3.11 m 101.86 m 1.80
1.11 m 98.10 m 1.73
3.06 m 93.96 m 1.66
3.35 m 92.20 m 1.63
552.67 k 90.70 m 1.60
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200