• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Large Cap Value Fund

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TRLCX:US

18.69 USD 0.19 1.01%

As of 20:00:00 ET on 09/22/2014.

Snapshot for TIAA-CREF Large Cap Value Fund (TRLCX)

Year To Date: +6.68% 3-Month: +0.32% 3-Year: +24.42% 52-Week Range: 15.93 - 18.90
1-Month: +0.38% 1-Year: +15.22% 5-Year: +13.58% Beta vs RLV: 1.04

Mutual Fund Chart for TRLCX

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  • TRLCX:US 18.69
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Fund Profile & Information for TRLCX

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.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: RICHARD CUTLER / ATHANASIOS KOLEFAS "TOM"
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRLCX

NAV (on 2014-09-22) 18.69
Assets (M) (on 2014-08-29) 5,348.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.20
Dividend Yield (ttm) 7.64

Fees & Expenses for TRLCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TRLCX

Filing Date: 07/31/2014
Name Position Value % of Total
General Electric Co 7,452,360 187,426,854 3.674%
Johnson & Johnson 1,510,196 151,155,518 2.963%
Wells Fargo & Co 2,800,316 142,536,084 2.794%
Chevron Corp 1,005,219 129,914,504 2.547%
Exxon Mobil Corp 1,206,868 119,407,520 2.341%
Microsoft Corp 2,495,392 107,701,119 2.111%
Procter & Gamble Co/The 1,271,854 98,339,751 1.928%
Bank of America Corp 6,033,543 92,011,531 1.804%
AT&T Inc 2,475,174 88,091,443 1.727%
Merck & Co Inc 1,549,708 87,930,432 1.724%

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

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