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

TIAA-CREF Enhanced Large-Cap Value Index Fund

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TEVIX:US

10.35 USD 0.08 0.78%

As of 09:29:30 ET on 04/15/2014.

Snapshot for TIAA-CREF Enhanced Large-Cap Value Index Fund (TEVIX)

Year To Date: 0.00% 3-Month: -0.19% 3-Year: +13.42% 52-Week Range: 8.61 - 10.68
1-Month: 0.00% 1-Year: +21.33% 5-Year: +18.36% Beta vs RLV: 1.04

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  • TEVIX:US 10.35
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Fund Profile & Information for TEVIX

TIAA-CREF Enhanced Large-Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. The Fund invests at least 80% of its assets in equity securities of large domestic companies included in the Russell 1000 Value Index.

Inception Date: 11-30-2007 Telephone: 1-800-223-1200
Managers: ADAM CAO / PEI CHEN
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TEVIX

NAV (on 2014-04-15) 10.35
Assets (M) (on 2014-03-31) 1,597.15
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.16
Dividend Yield (ttm) 8.31

Fees & Expenses for TEVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.36

Top Fund Holdings for TEVIX

Filing Date: 01/31/2014
Name Position Value % of Total
Exxon Mobil Corp 570,242 52,553,503 3.597%
Wells Fargo & Co 921,180 41,766,301 2.859%
JPMorgan Chase & Co 723,800 40,069,568 2.743%
Pfizer Inc 1,243,880 37,813,952 2.588%
General Electric Co 1,227,424 30,845,165 2.111%
Chevron Corp 269,242 30,055,484 2.057%
Citigroup Inc 555,554 26,349,926 1.804%
Johnson & Johnson 294,424 26,047,691 1.783%
Procter & Gamble Co/The 277,742 21,280,592 1.457%
Berkshire Hathaway Inc 190,242 21,231,007 1.453%

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

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