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TIAA-CREF Large Cap Value Fund

TRCPX:US
NASDAQ GM
17.32
USD
0.08
0.46%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.72 - 17.32
1 Yr Return
4.28%
YTD Return
9.27%
Previous Close
17.24
52Wk Range
13.72 - 17.32
1 Yr Return
2.56%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
17.32
Total Assets (b USD) (on 06/30/2016)
5.721
Inception Date
09/30/2009
Last Dividend (on 12/11/2015)
0.2187
Dividend Indicated Gross Yield
1.26%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 168.39 m 2.93
9.40 m 139.00 m 2.42
1.47 m 118.83 m 2.07
1.09 m 109.93 m 1.92
3.11 m 108.06 m 1.88
656.30 k 104.67 m 1.82
1.11 m 98.78 m 1.72
3.35 m 97.44 m 1.70
3.09 m 96.54 m 1.68
5.27 m 96.33 m 1.68
Profile
TIAA-CREF Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large domestic companies, as defined by the Russell 1000 Value Index that appear undervalued by the market based on their potential worth.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200