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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

15.77 USD 0.06 0.38%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.27% 3-Month: +4.33% 3-Year: +19.46% 52-Week Range: 12.60 - 15.83
1-Month: +7.06% 1-Year: +14.21% 5-Year: +17.45% Beta vs RLG: 1.07

Mutual Fund Chart for TILRX

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  • TILRX:US 15.77
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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 2015-02-27) 15.77
Assets (M) (on 2015-01-30) 2,733.17
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) 11.59

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,178,002 130,027,861 4.732%
Intuit Inc 979,623 90,311,444 3.287%
Celgene Corp 778,445 87,076,858 3.169%
Facebook Inc 903,931 70,524,697 2.566%
Amazon.com Inc 219,955 68,263,034 2.484%
Adobe Systems Inc 873,663 63,515,300 2.311%
Visa Inc 240,128 62,961,562 2.291%
Perrigo Co PLC 373,464 62,428,242 2.272%
MasterCard Inc 713,356 61,462,753 2.237%
Bristol-Myers Squibb Co 967,155 57,091,160 2.078%

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

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