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

TIAA-CREF Large-Cap Value Index Fund

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TILVX:US

17.44 USD 0.06 0.34%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: -1.08% 3-Month: -1.08% 3-Year: +16.14% 52-Week Range: 15.90 - 18.03
1-Month: -1.75% 1-Year: +8.35% 5-Year: +13.34% Beta vs RLV: 1.03

Mutual Fund Chart for TILVX

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  • TILVX:US 17.44
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Fund Profile & Information for TILVX

TIAA-CREF Large-Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests in a portfolio of equity securities of large domestic value companies selected to track the Russell 1000 Value Index.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TILVX

NAV (on 2015-04-01) 17.44
Assets (M) (on 2015-03-31) 3,062.43
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TILVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.33
Dividend Yield (ttm) 4.52

Fees & Expenses for TILVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for TILVX

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 1,246,715 108,987,825 3.771%
Berkshire Hathaway Inc 531,433 76,478,523 2.646%
Wells Fargo & Co 1,386,322 71,977,838 2.490%
General Electric Co 2,911,820 69,563,380 2.407%
Johnson & Johnson 692,449 69,341,843 2.399%
Procter & Gamble Co/The 740,962 62,455,687 2.161%
JPMorgan Chase & Co 1,098,743 59,749,644 2.067%
Pfizer Inc 1,852,153 57,879,781 2.002%
Chevron Corp 552,637 56,661,872 1.960%
AT&T Inc 1,506,934 49,608,267 1.716%

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

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