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Fund Intelligence | Best Managers | TLIIX Insights | TLIIX Score | TLIIX Performance | TLIIX Manager | TLIIX News | TLIIX Allocation | TLIIX Holdings Change

TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX)

Fund performance review and position details on TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX)

    Last Trade: $8.62 on 3/19/2010, Change: -0.04 (-0.46%)
Experiment our closing price forecasting tool for TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX) (alpha release)

  

TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX) Fund Statistics (February 28, 2010)

Category: Large Growth
Net Asset: $602.48M
Yield: 1.03%
Year-to-Date Return: -0.72%
Morningstar rating: 0

TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX) Cost

Initial Investment: $2,000,000
Total Expense Ratio (Large Growth average): 0.40% (1.33%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 141.00%

TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX) Performance

1-month Performance (Large Growth category average): 3.78% (3.48%)
3-month Performance (Large Growth category average): 2.16% (1.65%)
1 Year Performance (Large Growth category average): 53.14% (51.46 %)
3 Year Performance (Large Growth category average): 0% (-3.50 %)
5 Year Performance (Large Growth category average): 0% (1.34 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Large Growth category average): 0 (2.56)
3 year Beta (Large Growth category average): 0 (1)
3 year Sharpe Ratio: 0
3 year Treynor: 0

  

Most Recent Top 10 Stock Holdings in TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Microsoft Corporation4.68%-0.07%
Apple Inc.3.86%-1.07%
International Business Machines3.33%-0.52%
Google Inc.2.74%-1.13%
Cisco Systems, Inc.2.45%-0.72%
Johnson & Johnson Common Stock2.42%0.08%
Oracle Corporation2.2%-0.75%
Wal-Mart Stores, Inc. Common St2.07%-1.07%
Abbott Laboratories Common Stoc1.92%-0.58%
Exxon Mobil Corporation Common 1.91%-0.52%
*Note: The price change will reset to 0 after the midnight

TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware19.79%
Software8.77%
Media1.03%
Telecommunications3.50%
Consumer services14.10%
Business Services5.20%
Financial Services4.95%
Healthcare13.08%
Utilities1.26%
Consumer goods14.61%
Energy4.10%
Industrial materials9.63%

TIAA-CREF Enh Lg Cp Gr Idx Inst Fund (TLIIX) Fund Portfolio Allocation for 11/2009

Stock99.33%
Bond0.67%
Cash0%
Other0%

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