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TIAA-CREF Large-Cap Value Index Fund

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TILVX:US
NASDAQ GM
16.16
USD
0.53
3.39%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
15.63 - 18.05
1 Yr Return
-5.55%
YTD Return
-8.34%
Previous Close
15.63
52Wk Range
15.63 - 18.05
1 Yr Return
-5.55%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
16.16
Total Assets (b USD) (on 07/31/2015)
3.352
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.3262
Dividend Indicated Gross Yield
2.02%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.32 m 109.41 m 3.31
General Electric Co 3.17 m 84.12 m 2.55
Wells Fargo & Co 1.47 m 82.42 m 2.49
JPMorgan Chase & Co 1.17 m 79.10 m 2.39
Berkshire Hathaway Inc 547.01 k 74.45 m 2.25
Johnson & Johnson 759.76 k 74.05 m 2.24
Procter & Gamble Co/The 851.93 k 66.66 m 2.02
Pfizer Inc 1.94 m 64.95 m 1.97
AT&T Inc 1.63 m 58.03 m 1.76
Chevron Corp 591.60 k 57.07 m 1.73
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200