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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

16.93 USD 0.25 1.46%

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

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

Year To Date: -3.97% 3-Month: -1.43% 3-Year: +17.66% 52-Week Range: 14.96 - 18.03
1-Month: -3.97% 1-Year: +12.82% 5-Year: +15.03% Beta vs RLV: 1.03

Mutual Fund Chart for TILVX

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  • TILVX:US 16.93
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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 2015-01-30) 16.93
Assets (M) (on 2014-12-31) 2,955.43
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) 4.66

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: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,202,823 108,903,594 3.751%
Berkshire Hathaway Inc 512,967 76,273,063 2.627%
General Electric Co 2,810,658 74,454,330 2.565%
Wells Fargo & Co 1,338,546 72,923,986 2.512%
Johnson & Johnson 668,467 72,361,553 2.493%
Procter & Gamble Co/The 715,218 64,677,164 2.228%
JPMorgan Chase & Co 1,060,833 63,819,713 2.198%
Chevron Corp 533,585 58,091,399 2.001%
Pfizer Inc 1,787,927 55,693,926 1.918%
AT&T Inc 1,454,875 51,473,478 1.773%

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

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