Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Enhanced Large-Cap Growth Index Fund (Institutional)TLIIX

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 0.40% 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

0.06 (0.55%)
0.37% / 0.37%
$9.87 - $11.91
As of close 04/15/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns

Management Team

Kelvin ZhangDirector

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Foreign Investment Risk, Enhanced Index Risk, Quantitative Analysis Risk, Special Situation Risk, Derivatives Risk

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