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  • 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

10.58 USD 0.03 0.28%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +3.52% 3-Month: +1.44% 3-Year: +19.63% 52-Week Range: 9.34 - 10.58
1-Month: +1.63% 1-Year: +12.16% 5-Year: +15.32% Beta vs RLV: 1.07

Mutual Fund Chart for TEVIX

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  • TEVIX:US 10.58
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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 2015-05-21) 10.58
Assets (M) (on 2015-04-30) 1,781.21
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 2014-12-12) 0.18
Dividend Yield (ttm) 11.14

Fees & Expenses for TEVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for TEVIX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 968,000 52,659,200 3.007%
Exxon Mobil Corp 555,742 47,238,070 2.697%
JPMorgan Chase & Co 643,000 38,952,940 2.224%
Pfizer Inc 1,057,724 36,798,218 2.101%
Johnson & Johnson 320,524 32,244,714 1.841%
Berkshire Hathaway Inc 221,424 31,955,912 1.825%
General Electric Co 1,257,224 31,191,727 1.781%
Chevron Corp 274,242 28,789,925 1.644%
Procter & Gamble Co/The 287,224 23,535,135 1.344%
Citigroup Inc 449,724 23,169,780 1.323%

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

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