• 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

17.68 USD 0.09 0.51%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.69% 3-Month: +2.71% 3-Year: +22.87% 52-Week Range: 14.96 - 18.03
1-Month: +1.30% 1-Year: +15.97% 5-Year: +15.57% Beta vs RLV: 1.03

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  • TILVX:US 17.68
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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 2014-12-19) 17.68
Assets (M) (on 2014-11-28) 2,908.26
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) 4.46

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 0.07

Top Fund Holdings for TILVX

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,155,117 111,711,365 4.075%
General Electric Co 2,697,336 69,618,242 2.540%
Johnson & Johnson 641,511 69,142,056 2.522%
Berkshire Hathaway Inc 492,285 68,998,666 2.517%
Wells Fargo & Co 1,284,579 68,198,299 2.488%
JPMorgan Chase & Co 1,018,060 61,572,269 2.246%
Chevron Corp 512,065 61,422,197 2.241%
Procter & Gamble Co/The 686,385 59,900,819 2.185%
Pfizer Inc 1,715,847 51,389,618 1.875%
AT&T Inc 1,396,222 48,644,374 1.775%

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

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