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TIAA-CREF Large Cap Value Fund

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TCLCX:US
NASDAQ GM
17.56
USD
0.03
0.17%
As of 09:29:30 ET on 07/02/2015.
Open
17.56
Day Range
17.56 - 17.56
Volume
0
Previous Close
17.59
52Wk Range
15.75 - 18.14
1 Yr Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.56
Total Assets (b USD) (on 06/30/2015)
5.608
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.2719
Dividend Indicated Gross Yield
1.55%
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
0.76%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 9.45 m 150.47 m 2.68
Wells Fargo & Co 2.69 m 148.16 m 2.64
Pfizer Inc 3.70 m 125.68 m 2.24
General Electric Co 4.36 m 117.96 m 2.10
Procter & Gamble Co/The 1.36 m 107.91 m 1.92
Chevron Corp 965.27 k 107.20 m 1.91
Exxon Mobil Corp 977.53 k 85.41 m 1.52
Johnson & Johnson 843.16 k 83.64 m 1.49
JPMorgan Chase & Co 1.31 m 82.93 m 1.48
Citigroup Inc 1.43 m 76.07 m 1.36
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