• 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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TILPX:US

14.68 USD 0.05 0.34%

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

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

Year To Date: -3.61% 3-Month: -3.55% 3-Year: +14.85% 52-Week Range: 11.87 - 15.75
1-Month: -5.23% 1-Year: +23.83% 5-Year: - Beta vs RLG: 1.07

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  • TILPX:US 14.68
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Fund Profile & Information for TILPX

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: 09-30-2009 Telephone: 1-800-223-1200
Managers: SUSAN HIRSCH
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TILPX

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

Dividends for TILPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 7.34

Fees & Expenses for TILPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.62

Top Fund Holdings for TILPX

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.

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