• 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

11.34 USD 0.04 0.35%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +1.63% 3-Month: -5.27% 3-Year: +16.56% 52-Week Range: 10.63 - 12.57
1-Month: -7.41% 1-Year: +4.23% 5-Year: +13.23% Beta vs RLG: 1.13

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  • TLIIX:US 11.30
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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: ADAM CAO / JAMES M JOHNSON JR
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLIIX

NAV (on 2014-12-22) 11.34
Assets (M) (on 2014-11-28) 1,838.61
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) 1.23

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,114,102 120,323,016 6.767%
Google Inc 97,235 54,362,144 3.057%
Microsoft Corp 1,079,755 50,694,497 2.851%
Verizon Communications Inc 831,629 41,789,357 2.350%
Gilead Sciences Inc 310,979 34,829,648 1.959%
Visa Inc 129,921 31,366,827 1.764%
Facebook Inc 392,366 29,423,526 1.655%
Coca-Cola Co/The 702,379 29,415,633 1.654%
Schlumberger Ltd 297,520 29,353,323 1.651%
Altria Group Inc 605,658 29,277,508 1.647%

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

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