• 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

17.83 USD 0.02 0.11%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +9.47% 3-Month: +5.76% 3-Year: +16.91% 52-Week Range: 14.73 - 17.82
1-Month: +0.74% 1-Year: +17.82% 5-Year: +18.57% Beta vs RLV: 1.01

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  • TILVX:US 17.83
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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 2014-07-23) 17.83
Assets (M) (on 2014-06-30) 2,233.63
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) 4.25

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: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 964,735 96,984,810 4.569%
General Electric Co 2,243,507 60,103,553 2.831%
Johnson & Johnson 530,829 53,857,910 2.537%
Wells Fargo & Co 1,047,533 53,193,726 2.506%
Chevron Corp 420,599 51,645,351 2.433%
Berkshire Hathaway Inc 390,473 50,113,305 2.361%
Procter & Gamble Co/The 594,669 48,043,309 2.263%
JPMorgan Chase & Co 818,732 45,496,937 2.143%
Pfizer Inc 1,451,125 42,996,834 2.025%
AT&T Inc 1,167,305 41,404,308 1.950%

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

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