• 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

10.34 USD 0.02 0.19%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +11.84% 3-Month: +4.85% 3-Year: +19.61% 52-Week Range: 8.85 - 10.48
1-Month: +1.01% 1-Year: +12.38% 5-Year: +14.24% Beta vs RLV: 1.08

Mutual Fund Chart for TEVIX

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  • TEVIX:US 10.34
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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 2014-12-26) 10.34
Assets (M) (on 2014-11-28) 1,753.69
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) 11.39

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: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 567,242 54,857,974 3.207%
Wells Fargo & Co 961,800 51,061,962 2.986%
JPMorgan Chase & Co 647,500 39,160,800 2.290%
Johnson & Johnson 342,224 36,884,903 2.157%
Chevron Corp 276,742 33,195,203 1.941%
General Electric Co 1,261,724 32,565,096 1.904%
Pfizer Inc 1,065,000 31,896,750 1.865%
Berkshire Hathaway Inc 202,424 28,371,748 1.659%
Citigroup Inc 485,700 25,999,521 1.520%
Procter & Gamble Co/The 274,224 23,931,528 1.399%

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

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