• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Large-Cap Growth Fund

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TILGX:US

15.97 USD 0.10 0.62%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TIAA-CREF Large-Cap Growth Fund (TILGX)

Year To Date: +4.79% 3-Month: +9.31% 3-Year: +16.70% 52-Week Range: 12.66 - 16.07
1-Month: +1.91% 1-Year: +23.43% 5-Year: +17.68% Beta vs RLG: 1.08

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  • TILGX:US 15.97
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Fund Profile & Information for TILGX

TIAA-CREF Large-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term return, mainly through capital appreciation from equity securities. The Fund invests at least 80% of its assets in large-cap equity securities that present the opportunity for growth. The Fund may invest up to 20% of its assets in foreign investments.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: SUSAN HIRSCH
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TILGX

NAV (on 2014-07-25) 15.97
Assets (M) (on 2014-06-30) 2,701.08
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TILGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.43
Dividend Yield (ttm) 6.86

Fees & Expenses for TILGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for TILGX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,258,677 113,820,363 4.356%
Gilead Sciences Inc 1,073,709 87,195,908 3.337%
Intuit Inc 1,046,712 82,993,794 3.176%
MasterCard Inc 1,005,575 76,876,209 2.942%
Facebook Inc 1,208,347 76,488,365 2.927%
Monsanto Co 531,880 64,809,578 2.480%
Adobe Systems Inc 959,526 61,927,808 2.370%
Google Inc 101,729 58,153,383 2.226%
Google Inc 101,729 57,067,934 2.184%
Nielsen NV 1,148,909 55,446,348 2.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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