• 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

17.88 USD 0.02 0.11%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +9.90% 3-Month: +4.68% 3-Year: +22.75% 52-Week Range: 14.74 - 17.90
1-Month: +0.68% 1-Year: +23.50% 5-Year: +16.19% Beta vs RLV: 1.01

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  • TILVX:US 17.88
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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 2014-08-28) 17.88
Assets (M) (on 2014-07-31) 2,323.78
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 2013-12-13) 0.33
Dividend Yield (ttm) 4.24

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 939,846 94,623,695 4.241%
General Electric Co 2,194,617 57,674,535 2.585%
Wells Fargo & Co 1,045,163 54,933,767 2.462%
Johnson & Johnson 521,962 54,607,664 2.448%
Chevron Corp 416,634 54,391,569 2.438%
Berkshire Hathaway Inc 400,563 50,695,253 2.272%
JPMorgan Chase & Co 828,628 47,745,545 2.140%
Procter & Gamble Co/The 558,490 43,891,729 1.967%
Pfizer Inc 1,396,027 41,434,081 1.857%
AT&T Inc 1,135,988 40,168,536 1.800%

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

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