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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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TILRX:US

16.13 USD 0.04 0.25%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +7.94% 3-Month: +2.54% 3-Year: +22.05% 52-Week Range: 13.37 - 16.17
1-Month: +1.19% 1-Year: +19.65% 5-Year: +17.79% Beta vs RLG: 1.07

Mutual Fund Chart for TILRX

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  • TILRX:US 16.13
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Fund Profile & Information for TILRX

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: 03-31-2006 Telephone: 1-800-223-1200
Managers: SUSAN HIRSCH
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TILRX

NAV (on 2015-05-28) 16.13
Assets (M) (on 2015-04-30) 3,120.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TILRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.45
Dividend Yield (ttm) 11.33

Fees & Expenses for TILRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for TILRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,236,815 153,896,890 4.939%
Amazon.com Inc 242,135 90,098,434 2.892%
Celgene Corp 768,456 88,587,608 2.843%
Intuit Inc 896,484 86,923,089 2.790%
Adobe Systems Inc 1,127,679 83,380,585 2.676%
Facebook Inc 949,059 78,026,886 2.504%
MasterCard Inc 844,584 72,963,612 2.342%
Actavis plc 239,027 71,139,216 2.283%
Home Depot Inc/The 621,452 70,603,162 2.266%
Google Inc 128,806 70,392,244 2.259%

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

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