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

TIAA-CREF Large-Cap Growth Index Fund

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TILIX:US

21.86 USD 0.10 0.46%

As of 09:29:30 ET on 03/04/2015.

Snapshot for TIAA-CREF Large-Cap Growth Index Fund (TILIX)

Year To Date: +5.48% 3-Month: +4.58% 3-Year: +17.99% 52-Week Range: 18.23 - 22.05
1-Month: +4.62% 1-Year: +17.50% 5-Year: +16.86% Beta vs RLG: 1.02

Mutual Fund Chart for TILIX

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  • TILIX:US 21.86
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Fund Profile & Information for TILIX

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.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TILIX

NAV (on 2015-03-03) 21.96
Assets (M) (on 2015-02-27) 2,317.16
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TILIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.01
Dividend Yield (ttm) 2.87

Fees & Expenses for TILIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for TILIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,194,671 131,867,785 6.220%
Microsoft Corp 1,059,927 49,233,609 2.322%
Verizon Communications Inc 821,478 38,428,741 1.813%
Coca-Cola Co/The 786,329 33,198,810 1.566%
Facebook Inc 390,891 30,497,316 1.439%
International Business Machine 187,497 30,082,019 1.419%
Google Inc 56,300 29,636,320 1.398%
Google Inc 55,637 29,524,330 1.393%
Oracle Corp 650,580 29,256,583 1.380%
Gilead Sciences Inc 304,220 28,675,777 1.353%

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

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