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  • 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

11.83 USD 0.02 0.17%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +5.07% 3-Month: +4.36% 3-Year: +15.84% 52-Week Range: 9.88 - 11.91
1-Month: +4.61% 1-Year: +13.51% 5-Year: +15.74% Beta vs RLG: 1.04

Mutual Fund Chart for TLIIX

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  • TLIIX:US 11.83
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Interactive TLIIX Chart

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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 2015-03-05) 11.83
Assets (M) (on 2015-02-27) 1,974.01
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) 9.92

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 0.35

Top Fund Holdings for TLIIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,069,502 118,051,631 6.520%
Microsoft Corp 1,051,655 48,849,375 2.698%
Verizon Communications Inc 831,629 38,903,605 2.149%
Google Inc 65,975 34,729,240 1.918%
Oracle Corp 713,576 32,089,513 1.772%
Visa Inc 119,121 31,233,526 1.725%
Walt Disney Co/The 328,836 30,973,063 1.711%
Comcast Corp 477,488 27,699,079 1.530%
PepsiCo Inc 286,372 27,079,336 1.496%
Facebook Inc 320,266 24,987,153 1.380%

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

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