TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Retail)

TCLCX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.91% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, 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

$17.41
 
0.06 (0.34%)
 
$5.59B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,121 FUNDS
 
$16.47 - $18.49
As of close 03/26/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/24/2014

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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