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TILVX
Mutual Fund ticker: NASDAQ
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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
1000000.00
Fund Existence
almost 23 years
Turnover
27.00
Front Load
N/A
Net Assets
11133615000.00
Manager Tenure
N/A

Fundamentals

TILVX
Net Assets
11.1B
Fund Existence
almost 23 years
Turnover
27.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
9.75B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
869.00
Number of Net Holdings
869.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.23%
Gain YTD
6.174
Annual Yield % from dividends
1.88
Returns for 1 year
10.70
Returns for 3 years
24.91
Returns for 5 years
63.33
Returns for 10 years
75.31
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These past five trading days, the mutual fund lost 0.00%.
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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