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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 Fund

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TILPX:US

15.71 USD 0.23 1.44%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.59% 3-Month: +6.65% 3-Year: +18.12% 52-Week Range: 12.99 - 16.12
1-Month: -0.82% 1-Year: +20.52% 5-Year: +15.33% Beta vs RLG: 1.07

Mutual Fund Chart for TILPX

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  • TILPX:US 15.71
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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 2015-04-17) 15.71
Assets (M) (on 2015-03-31) 3,075.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TILPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.03
Dividend Yield (ttm) 11.81

Fees & Expenses for TILPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.61

Top Fund Holdings for TILPX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 1,178,002 138,014,714 5.112%
Celgene Corp 778,445 92,759,506 3.435%
Intuit Inc 979,623 85,050,869 3.150%
Amazon.com Inc 230,622 81,762,418 3.028%
Adobe Systems Inc 1,074,057 75,323,617 2.790%
Facebook Inc 903,931 68,617,402 2.541%
MasterCard Inc 804,423 65,986,819 2.444%
Google Inc 122,345 65,395,849 2.422%
Visa Inc 960,512 61,211,028 2.267%
Starbucks Corp 1,333,502 58,360,715 2.161%

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

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