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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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TIRTX:US

16.12 USD 0.07 0.44%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +6.93% 3-Month: +6.57% 3-Year: +19.69% 52-Week Range: 12.97 - 16.10
1-Month: +0.44% 1-Year: +21.45% 5-Year: +15.09% Beta vs RLG: 1.07

Mutual Fund Chart for TIRTX

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  • TIRTX:US 16.12
  • 1M
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Fund Profile & Information for TIRTX

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 TIRTX

NAV (on 2015-04-24) 16.12
Assets (M) (on 2015-03-31) 3,075.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIRTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.45
Dividend Yield (ttm) 11.34

Fees & Expenses for TIRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for TIRTX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,195,673 153,596,154 5.116%
Celgene Corp 790,122 96,023,527 3.198%
Amazon.com Inc 234,081 88,988,233 2.964%
Adobe Systems Inc 1,090,168 86,232,289 2.872%
Intuit Inc 866,663 84,612,309 2.818%
MasterCard Inc 816,490 73,590,244 2.451%
Facebook Inc 917,490 72,454,185 2.413%
Google Inc 124,180 69,342,112 2.309%
Home Depot Inc/The 600,780 68,939,505 2.296%
Visa Inc 974,920 66,126,386 2.202%

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

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