• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Large-Cap Growth Index Fund

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TRIRX:US

21.17 USD 0.07 0.33%

As of 20:00:00 ET on 01/26/2015.

Snapshot for TIAA-CREF Large-Cap Growth Index Fund (TRIRX)

Year To Date: +0.86% 3-Month: +5.80% 3-Year: +17.88% 52-Week Range: 17.85 - 21.47
1-Month: -0.56% 1-Year: +16.68% 5-Year: +16.13% Beta vs RLG: 1.02

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  • TRIRX:US 21.17
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Fund Profile & Information for TRIRX

TIAA-CREF Large-Cap Growth Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests substantially of its net assets in a portfolio of equity securities of large domestic growth companies selected to track the Russell 1000 Growth Index.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRIRX

NAV (on 2015-01-26) 21.17
Assets (M) (on 2014-12-31) 2,121.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRIRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.01
Dividend Yield (ttm) 2.76

Fees & Expenses for TRIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.31

Top Fund Holdings for TRIRX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 1,186,977 141,167,175 6.630%
Microsoft Corp 1,052,058 50,298,893 2.362%
Verizon Communications Inc 815,348 41,248,455 1.937%
Coca-Cola Co/The 781,145 35,018,730 1.645%
Google Inc 55,312 30,370,713 1.426%
Google Inc 55,968 30,325,141 1.424%
Gilead Sciences Inc 301,847 30,281,291 1.422%
Facebook Inc 388,307 30,171,454 1.417%
International Business Machine 185,930 30,152,268 1.416%
PepsiCo Inc 298,951 29,924,995 1.406%

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

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