Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Index Fund (Institutional)TILVX

Daily NAV


Day's Change


Portfolio Net Assets


Gross / Net Expense Ratio

Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.09% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2013, unless changed with approval of the Board of Trustees.

Overall Morningstar Rating

The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.

52 Week Range

0.05 (0.30%)
0.07% / 0.07%
$14.37 - $16.91
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns

Management Team

Jim Campagna, CFASenior Director, Equity Investments, Quantitative Portfolio Management

Jim Campagna is a senior director and quantitative portfolio manager for the TIAA-CREF organization. Mr. Campagna has portfolio management responsibilities for all equity index strategies and socially screened equity portfolios. He joined the TIAA-CREF organization in 2005. Mr. Campagna has 22 years of investment experience. Prior to his employment at TIAA-CREF, he was a portfolio manager at Mellon Capital Management where he was responsible for several funds, and was an index strategy leader for the MSCI® EAFE® mandates. Mr. Campagna earned his B.A. in economics from the University of California, Irvine

Anne Sapp, CFAManaging Director, Equity Investments

Anne Sapp is a managing director and quantitative portfolio manager for the TIAA-CREF organization. Ms. Sapp has portfolio management responsibilities for the organization's equity index strategies as well as socially screened equity portfolios. Her current mandates are global and across multiple index providers, including S&P, Russell, MSCI (developed, emerging and small cap) and real estate indices. Ms Sapp joined the TIAA-CREF organization in 2004. Ms. Sapp has 26 years of investment experience. She was previously a director and lead equity portfolio manager for Mellon Transition Management Services, responsible for managing U.S. and international equity transitions. Prior to that, Ms. Sapp was a vice president and co-manager of Mellon Capital Management's index group. She managed their largest S&P index portfolio as well as Russell and MSCI equity index offerings. Before joining Mellon Bank, Ms. Sapp was a portfolio manager in the fixed-income groups at Wells Fargo Bank and Bankers Trust Company. Ms. Sapp earned a B.A. in economics and French from Middlebury College and an MBA from Georgetown University.

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk

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