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TIAA-CREF Large-Cap Growth Index Fund

TRIRX:US
NASDAQ GM
21.21
USD
0.76
3.46%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
19.14 - 22.50
1 Yr Return
-1.92%
YTD Return
-1.58%
Open
21.21
Day Range
21.21 - 21.21
Previous Close
21.97
52Wk Range
19.14 - 22.50
1 Yr Return
-2.31%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
21.21
Total Assets (b USD) (on 05/31/2016)
2.842
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.26399
Dividend Indicated Gross Yield
1.24%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 145.88 m 5.14
584.90 k 68.77 m 2.43
102.86 k 67.84 m 2.39
1.24 m 61.88 m 2.18
78.00 k 55.22 m 1.95
79.37 k 55.01 m 1.94
1.02 m 52.04 m 1.83
459.51 k 47.45 m 1.67
1.06 m 47.36 m 1.67
350.38 k 46.91 m 1.65
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200