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

TIAA-CREF Large-Cap Growth Fund

+ Add to Watchlist

TILGX:US

14.68 USD 0.04 0.27%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -3.67% 3-Month: -3.55% 3-Year: +14.96% 52-Week Range: 11.88 - 15.76
1-Month: -5.29% 1-Year: +23.88% 5-Year: +18.81% Beta vs RLG: 1.07

Mutual Fund Chart for TILGX

No chart data available.
  • TILGX:US 14.68
  • 1M
  • 1Y
Interactive TILGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 14.68
Assets (M) (on 2014-03-31) 2,533.28
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TILGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 7.46

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: 01/31/2014
Name Position Value % of Total
Google Inc 98,547 116,381,051 4.897%
Facebook Inc 1,385,366 86,682,351 3.648%
Gilead Sciences Inc 1,040,127 83,886,243 3.530%
Amazon.com Inc 211,253 75,774,339 3.189%
Biogen Idec Inc 235,791 73,717,698 3.102%
Intuit Inc 914,490 66,986,393 2.819%
Apple Inc 126,233 63,192,240 2.659%
MasterCard Inc 834,040 63,120,147 2.656%
Adobe Systems Inc 1,040,454 61,584,472 2.591%
Visa Inc 250,556 53,977,279 2.271%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil