• 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

11.13 USD 0.03 0.27%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +7.54% 3-Month: +5.10% 3-Year: +23.42% 52-Week Range: 9.24 - 11.18
1-Month: -0.18% 1-Year: +20.10% 5-Year: +15.24% Beta vs RLV: 1.04

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  • TEVIX:US 11.13
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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 2014-08-22) 11.13
Assets (M) (on 2014-07-31) 1,681.48
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) 7.73

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 560,842 56,465,573 3.268%
Wells Fargo & Co 936,000 49,196,160 2.847%
JPMorgan Chase & Co 672,390 38,743,112 2.242%
Chevron Corp 268,042 34,992,883 2.025%
Pfizer Inc 1,163,400 34,529,712 1.998%
Johnson & Johnson 324,224 33,920,315 1.963%
General Electric Co 1,219,224 32,041,207 1.854%
Berkshire Hathaway Inc 202,824 25,669,405 1.486%
Procter & Gamble Co/The 270,324 21,244,763 1.230%
Merck & Co Inc 329,992 19,090,037 1.105%

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

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