Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 8:57PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
TIAA-CREF Large-Cap Value Instl (TRLIX)On Dec 2: 11.27  Up 0.03 (0.27%)  
MORE ON TRLIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Oct-09Get Profile for:
TIAA-CREF Large-Cap Value Instl
730 Third Ave. New York NY 10017
Map
Phone: 800-223-1200
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Value
Fund Family:TIAA-CREF Mutual Funds
Net Assets:369.80M
Year-to-Date Return:21.68%
Yield:2.45%
Morningstar Rating:3 stars
Fund Inception Date:01-Oct-02
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Richard Cutler
Lead Manager since 01-Dec-02
Cutler joined Teachers Advisors, Inc. in 1997, and serves as managing director.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TRLIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks a favorable long-term total return. The fund uses the dual investment management strategy and invests at least 80% of assets in equity securities of large domestic companies, as defined by the Russell 1000 Value index, that appear undervalued by the market based on our evaluation of their potential worth. It may invest up to 20% of total assets in foreign investments.
FUND OPERATIONS 
Last Dividend (12-Dec-08): 0.26
Last Cap Gain (14-Dec-07): 0.91
Annual Holdings Turnover 151.00%
Average for Category: 75.44%
FEES & EXPENSES 
ExpenseTRLIXCategory
Avg
Total Expense Ratio:0.49% 1.28%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.44%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ 157$638
5 Yr Expense Projection*: $ 274$966
10 Yr Expense Projection*: $ 616$1,855
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials