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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

14.73 USD 0.10 0.67%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.67% 3-Month: +0.28% 3-Year: +18.65% 52-Week Range: 12.60 - 15.19
1-Month: -1.67% 1-Year: +12.47% 5-Year: +16.63% Beta vs RLG: 1.08

Mutual Fund Chart for TILRX

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  • TILRX:US 14.73
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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 2015-01-30) 14.73
Assets (M) (on 2014-12-31) 2,784.94
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) 12.41

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,225,001 145,689,369 5.059%
Celgene Corp 860,699 97,852,869 3.398%
Intuit Inc 1,018,707 95,626,026 3.321%
Facebook Inc 939,996 73,037,689 2.536%
Amazon.com Inc 201,347 68,184,148 2.368%
Adobe Systems Inc 908,520 66,939,754 2.325%
Visa Inc 249,709 64,472,367 2.239%
Perrigo Co PLC 388,364 62,212,029 2.160%
Moody's Corp 605,092 61,120,343 2.122%
NIKE Inc 606,599 60,229,215 2.091%

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

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