• 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

16.09 USD 0.21 1.29%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +7.03% 3-Month: +4.96% 3-Year: +20.96% 52-Week Range: 13.22 - 16.33
1-Month: +0.99% 1-Year: +18.91% 5-Year: - Beta vs RLG: 1.08

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  • TILPX:US 16.09
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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 2014-09-22) 16.09
Assets (M) (on 2014-08-29) 2,765.69
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) 6.69

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,225,001 117,073,346 4.482%
Facebook Inc 1,176,017 85,437,635 3.271%
Intuit Inc 1,018,707 83,503,413 3.197%
Celgene Corp 873,308 76,108,792 2.914%
Gilead Sciences Inc 821,006 75,163,099 2.878%
MasterCard Inc 894,425 66,321,614 2.539%
Adobe Systems Inc 933,853 64,538,581 2.471%
Monsanto Co 517,650 58,541,039 2.241%
Google Inc 99,008 57,380,086 2.197%
Google Inc 99,008 56,592,973 2.167%

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

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