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TILVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen Large Cap Value Idx R6 (TILVX) Ownership - Who owns Nuveen Large Cap Value Idx R6?

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic value companies based on a market index... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.05
Min. Initial Investment
10000000.00
Fund Existence
over 22 years
Turnover
26.00
Front Load
N/A
Net Assets
10614890000.00
Manager Tenure
N/A

Fundamentals

TILVX
Net Assets
10.6B
Fund Existence
over 22 years
Turnover
26.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
1.59B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.12B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
871.00
Number of Net Holdings
872.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.16%
Gain YTD
2.735
Annual Yield % from dividends
1.96
Returns for 1 year
7.89
Returns for 3 years
12.62
Returns for 5 years
100.80
Returns for 10 years
68.57
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org