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TIAA-CREF Life Funds - Stock Index Fund

TLSTX:US
NASDAQ GM
23.52
USD
0.06
0.26%
As of 12/11/2017
Fund Type
Variable Annuity
52Wk Range
19.59 - 23.52
1 Yr Return
16.71%
YTD Return
20.07%
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Previous Close
23.46
52Wk Range
19.59 - 23.52
1 Yr Return
16.41%
YTD Return
20.07%
Fund Type
Variable Annuity
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
23.52
Total Assets (m USD) (on 11/30/2017)
440.686
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
83.60 k 14.13 m 3.30
120.15 k 9.99 m 2.33
6.37 k 7.04 m 1.64
37.40 k 6.73 m 1.57
43.22 k 6.03 m 1.41
30.83 k 5.76 m 1.35
56.66 k 5.70 m 1.33
67.93 k 5.66 m 1.32
4.77 k 4.93 m 1.15
4.85 k 4.93 m 1.15
Profile
TIAA-CREF Life Funds Stock Index Fund long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets. The Fund invests in equity securities of its benchmark index, the Russell 3000 Index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200
Website
-