• 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

18.03 USD 0.07 0.39%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +10.82% 3-Month: +2.44% 3-Year: +21.84% 52-Week Range: 14.93 - 18.03
1-Month: +2.21% 1-Year: +18.37% 5-Year: +15.38% Beta vs RLV: 1.01

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  • TILVX:US 18.03
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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 2014-09-18) 18.03
Assets (M) (on 2014-08-29) 2,546.56
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) 4.21

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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,005,689 99,502,870 4.286%
General Electric Co 2,355,258 59,234,739 2.552%
Chevron Corp 447,128 57,786,823 2.489%
Wells Fargo & Co 1,121,801 57,099,671 2.460%
Johnson & Johnson 560,134 56,063,812 2.415%
Berkshire Hathaway Inc 429,663 53,892,630 2.321%
JPMorgan Chase & Co 889,188 51,279,472 2.209%
Procter & Gamble Co/The 599,348 46,341,587 1.996%
AT&T Inc 1,219,747 43,410,796 1.870%
Pfizer Inc 1,493,798 42,872,003 1.847%

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

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