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TIAA-CREF Large-Cap Value Index Fund

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TRCVX:US
NASDAQ GM
14.73
USD
0.33
2.29%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.40 - 17.60
1 Yr Return
-13.09%
YTD Return
-8.57%
Previous Close
14.40
52Wk Range
14.40 - 17.60
1 Yr Return
-12.85%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.73
Total Assets (b USD) (on 01/29/2016)
3.312
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.37242
Dividend Indicated Gross Yield
2.53%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.43 m 111.41 m 3.29
General Electric Co 3.22 m 100.16 m 2.96
Wells Fargo & Co 1.59 m 86.60 m 2.56
Johnson & Johnson 825.69 k 84.82 m 2.50
JPMorgan Chase & Co 1.27 m 83.75 m 2.47
Berkshire Hathaway Inc 594.53 k 78.50 m 2.32
Procter & Gamble Co/The 927.55 k 73.66 m 2.18
Pfizer Inc 2.11 m 67.96 m 2.01
Microsoft Corp 1.20 m 66.39 m 1.96
AT&T Inc 1.78 m 61.08 m 1.80
Profile
TIAA-CREF Large-Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests in a portfolio of equity securities of large domestic value companies selected to track the Russell 1000 Value Index.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200