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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

16.00 USD 0.19 1.17%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +6.60% 3-Month: +0.88% 3-Year: +21.42% 52-Week Range: 13.40 - 16.19
1-Month: -0.74% 1-Year: +19.46% 5-Year: +18.26% Beta vs RLG: 1.07

Mutual Fund Chart for TIRTX

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  • TIRTX:US 16.00
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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 2015-05-26) 16.00
Assets (M) (on 2015-04-30) 3,120.50
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) 11.42

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: 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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