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TIAA-CREF Large Cap Value Fund

TRLCX:US
NASDAQ GM
18.86
USD
0.08
0.42%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
17.48 - 20.27
1 Yr Return
8.20%
YTD Return
-0.63%
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Previous Close
18.94
52Wk Range
17.48 - 20.27
1 Yr Return
8.32%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
18.86
Total Assets (b USD) (on 04/30/2018)
6.678
Inception Date
10/01/2002
Last Dividend (on 12/08/2017)
0.27583
Dividend Indicated Gross Yield
1.22%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
8.52 m 255.66 m 3.78
4.57 m 162.07 m 2.40
2.31 m 155.66 m 2.30
599.73 k 151.05 m 2.23
3.48 m 149.25 m 2.21
3.79 m 135.28 m 2.00
1.98 m 123.41 m 1.82
1.02 m 112.05 m 1.66
3.84 m 111.27 m 1.64
626.62 k 105.45 m 1.56
Profile
TIAA-CREF Large Cap Value Fund seeks long-term total return, mainly through capital appreciation by investing 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