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TIAA-CREF Enhanced Large-Cap Growth Index Fund

TLIIX:US
NASDAQ GM
11.35
USD
0.06
0.53%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.59 - 11.49
1 Yr Return
12.40%
YTD Return
5.68%
Previous Close
11.41
52Wk Range
9.59 - 11.49
1 Yr Return
11.32%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
11.35
Total Assets (b USD) (on 07/29/2016)
2.184
Inception Date
11/30/2007
Last Dividend (on 12/11/2015)
0.12956
Dividend Indicated Gross Yield
1.14%
Fund Managers
ADAM CAO / JAMES M JOHNSON JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 110.70 m 5.03
1.67 m 94.41 m 4.29
76.66 k 58.17 m 2.64
433.99 k 53.79 m 2.44
456.00 k 47.75 m 2.17
58.49 k 46.28 m 2.10
57.83 k 44.46 m 2.02
286.90 k 39.66 m 1.80
320.91 k 34.95 m 1.59
239.43 k 34.29 m 1.56
Profile
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 in large-cap equity securities of issuers included in the Russell 1000 Growth Index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200