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TIAA-CREF Enhanced Large-Cap Growth Index Fund

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TLIIX:US
NASDAQ GM
11.20
USD
0.15
1.32%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.23 - 12.29
1 Yr Return
2.57%
YTD Return
-0.36%
Previous Close
11.35
52Wk Range
10.23 - 12.29
1 Yr Return
2.57%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.2
Total Assets (b USD) (on 08/31/2015)
1.858
Inception Date
11/30/2007
Last Dividend (on 12/12/2014)
0.13954
Dividend Indicated Gross Yield
1.25%
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
0.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.07 m 134.12 m 6.91
Microsoft Corp 951.76 k 42.02 m 2.17
Facebook Inc 414.07 k 35.51 m 1.83
Google Inc 61.54 k 32.03 m 1.65
Comcast Corp 501.39 k 30.15 m 1.55
Verizon Communications Inc 646.03 k 30.11 m 1.55
PepsiCo Inc 314.77 k 29.38 m 1.51
Walt Disney Co/The 255.64 k 29.18 m 1.50
Gilead Sciences Inc 242.88 k 28.44 m 1.47
Google Inc 50.04 k 27.02 m 1.39
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 at least 80% of its assets 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