• 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

15.19 USD 0.09 0.60%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +0.07% 3-Month: -5.24% 3-Year: +17.34% 52-Week Range: 14.11 - 17.00
1-Month: -10.44% 1-Year: +0.26% 5-Year: +13.11% Beta vs RLG: 1.20

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  • TILRX:US 15.19
  • 1M
  • 1Y
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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 2014-12-26) 15.19
Assets (M) (on 2014-11-28) 2,920.35
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 2013-12-13) 0.43
Dividend Yield (ttm) 0.17

Fees & Expenses for TILRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for TILRX

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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