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TIAA-CREF Enhanced Large-Cap Growth Index Fund

TLIIX:US
NASDAQ GM
11.36
USD
0.02
0.18%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.59 - 11.49
1 Yr Return
9.78%
YTD Return
5.77%
Previous Close
11.38
52Wk Range
9.59 - 11.49
1 Yr Return
12.40%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
11.36
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 101.56 m 4.91
1.67 m 85.23 m 4.12
76.66 k 54.86 m 2.65
433.99 k 49.60 m 2.40
58.49 k 41.15 m 1.99
57.83 k 40.03 m 1.94
286.90 k 36.63 m 1.77
500.39 k 34.51 m 1.67
320.91 k 34.00 m 1.64
239.43 k 33.81 m 1.64
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