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TIAA-CREF Large-Cap Growth Index Fund

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TILIX:US
NASDAQ GM
21.81
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.82
52Wk Range
19.02 - 22.29
1 Yr Return
9.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.81
Total Assets (b USD) (on 06/30/2015)
2.412
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.00927
Dividend Indicated Gross Yield
1.33%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.31 m 163.90 m 6.83
Microsoft Corp 1.16 m 56.58 m 2.36
Verizon Communications Inc 897.80 k 45.28 m 1.89
International Business Machine 206.12 k 35.31 m 1.47
Coca-Cola Co/The 861.09 k 34.93 m 1.45
Amazon.com Inc 81.78 k 34.49 m 1.44
Walt Disney Co/The 314.78 k 34.22 m 1.43
Facebook Inc 428.80 k 33.78 m 1.41
Gilead Sciences Inc 333.43 k 33.51 m 1.40
Google Inc 60.97 k 33.46 m 1.39
Profile
TIAA-CREF Large-Cap Growth Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests substantially of its net assets in a portfolio of equity securities of large domestic growth companies selected to track the Russell 1000 Growth Index.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200