Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Enhanced Large-Cap Growth Index Fund

+ Add to Watchlist

TLIIX:US

11.63 USD 0.01 0.09%

As of 09:29:30 ET on 03/26/2015.

Snapshot for TIAA-CREF Enhanced Large-Cap Growth Index Fund (TLIIX)

Year To Date: +3.47% 3-Month: +2.02% 3-Year: +13.80% 52-Week Range: 9.88 - 11.95
1-Month: -1.94% 1-Year: +15.90% 5-Year: +14.57% Beta vs RLG: 1.04

Mutual Fund Chart for TLIIX

No chart data available.
  • TLIIX:US 11.63
  • 1M
  • 1Y
Interactive TLIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TLIIX

TIAA-CREF Enhanced Large-Cap Growth Index Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. The Fund invests at least 80% of its assets in large-cap equity securities of issuers included in the Russell 1000 Growth Index.

Inception Date: 11-30-2007 Telephone: 1-800-223-1200
Managers: ADAM CAO / JAMES M JOHNSON JR
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLIIX

NAV (on 2015-03-26) 11.63
Assets (M) (on 2015-02-27) 1,974.01
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.14
Dividend Yield (ttm) 10.09

Fees & Expenses for TLIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for TLIIX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 1,069,502 125,302,854 7.035%
Microsoft Corp 978,255 39,521,502 2.219%
Google Inc 62,475 33,394,137 1.875%
Verizon Communications Inc 717,529 32,798,251 1.841%
Oracle Corp 663,576 27,797,199 1.561%
PepsiCo Inc 295,572 27,718,742 1.556%
Walt Disney Co/The 299,136 27,209,411 1.528%
Visa Inc 420,884 26,821,885 1.506%
Google Inc 49,642 26,685,057 1.498%
Gilead Sciences Inc 250,979 26,310,129 1.477%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil