• 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

15.15 USD 0.07 0.46%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.34% 3-Month: -6.88% 3-Year: +18.73% 52-Week Range: 14.16 - 17.07
1-Month: -9.44% 1-Year: +2.21% 5-Year: +13.64% Beta vs RLG: 1.19

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  • TILPX:US 15.15
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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 2014-12-19) 15.15
Assets (M) (on 2014-11-28) 2,920.35
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 2014-12-12) 0.03
Dividend Yield (ttm) 0.18

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,225,001 132,300,108 4.682%
Celgene Corp 860,699 92,172,256 3.262%
Intuit Inc 1,018,707 89,656,403 3.173%
Facebook Inc 1,070,818 80,300,642 2.842%
Adobe Systems Inc 908,520 63,705,422 2.254%
Gilead Sciences Inc 550,965 61,708,080 2.184%
Visa Inc 249,709 60,287,244 2.133%
Moody's Corp 605,092 60,043,279 2.125%
Perrigo Co PLC 366,290 59,137,521 2.093%
Bristol-Myers Squibb Co 1,005,742 58,524,127 2.071%

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

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