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TIAA-CREF Large-Cap Value Index Fund (TILVX)
At close: 6:46 PM EDT
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24.32 - YTD Return 8.94%
- Expense Ratio 0.05%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.63B
- Beta (5Y Monthly) 0.86
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.53
- Inception Date Oct 1, 2002
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
TIAA Investments
Fund Family
Large Value
Fund Category
9.63B
Net Assets
2002-10-01
Inception Date
Performance Overview: TILVX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: TILVX
Top 10 Holdings (17.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTILVX
Financial Services 21.43%
Healthcare 14.64%
Industrials 13.96%
Technology 10.82%
Energy 7.70%
Consumer Defensive 7.68%
Consumer Cyclical 5.44%
Real Estate 4.82%
Communication Services 4.79%
Utilities 4.55%
Basic Materials 4.18%
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