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TIAA-CREF Large-Cap Value Index Fund

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TILVX:US
NASDAQ GM
17.62
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.62
52Wk Range
16.20 - 18.05
1 Yr Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.62
Total Assets (b USD) (on 06/30/2015)
3.290
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.3262
Dividend Indicated Gross Yield
1.85%
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 115.14 m 3.63
General Electric Co 3.08 m 83.34 m 2.63
Wells Fargo & Co 1.47 m 80.76 m 2.54
Berkshire Hathaway Inc 561.73 k 79.32 m 2.50
JPMorgan Chase & Co 1.16 m 73.49 m 2.32
Johnson & Johnson 732.01 k 72.61 m 2.29
Pfizer Inc 1.96 m 66.43 m 2.09
Chevron Corp 584.33 k 64.90 m 2.05
Procter & Gamble Co/The 783.25 k 62.28 m 1.96
AT&T Inc 1.59 m 55.19 m 1.74
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