• 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

21.12 USD 0.09 0.43%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +14.61% 3-Month: +5.81% 3-Year: +20.45% 52-Week Range: 17.71 - 21.35
1-Month: +0.35% 1-Year: +15.04% 5-Year: +15.81% Beta vs RLG: 1.02

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  • TILIX:US 21.12
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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 2014-12-26) 21.12
Assets (M) (on 2014-11-28) 2,132.28
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) 2.99

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 0.07

Top Fund Holdings for TILIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 1,171,196 126,489,168 6.186%
Microsoft Corp 1,039,461 48,802,694 2.387%
Verizon Communications Inc 805,623 40,482,556 1.980%
Gilead Sciences Inc 298,339 33,413,968 1.634%
Coca-Cola Co/The 771,281 32,301,248 1.580%
Google Inc 54,605 31,008,541 1.516%
Google Inc 55,232 30,879,107 1.510%
International Business Machine 183,670 30,195,348 1.477%
Facebook Inc 383,139 28,731,594 1.405%
PepsiCo Inc 295,125 28,382,171 1.388%

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

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