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

TIAA-CREF Enhanced Large-Cap Growth Index Fund

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TLIIX:US

11.80 USD 0.03 0.25%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +4.80% 3-Month: +9.56% 3-Year: +14.17% 52-Week Range: 9.80 - 11.93
1-Month: +1.29% 1-Year: +19.47% 5-Year: +19.14% Beta vs RLG: 1.02

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  • TLIIX:US 11.80
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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: KELVIN ZHANG
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLIIX

NAV (on 2014-07-11) 11.80
Assets (M) (on 2014-06-30) 1,789.78
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 2013-12-13) 0.12
Dividend Yield (ttm) 7.81

Fees & Expenses for TLIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for TLIIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 737,527 66,693,513 3.864%
Microsoft Corp 1,444,595 59,141,719 3.427%
Google Inc 105,126 58,973,583 3.417%
Verizon Communications Inc 973,029 48,612,529 2.816%
Schlumberger Ltd 343,184 35,704,863 2.069%
QUALCOMM Inc 438,257 35,257,776 2.043%
Gilead Sciences Inc 413,779 33,602,993 1.947%
Visa Inc 138,721 29,801,432 1.727%
Home Depot Inc/The 359,681 28,857,207 1.672%
MasterCard Inc 372,325 28,464,246 1.649%

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

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