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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 Index Fund

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TRIRX:US

21.77 USD 0.20 0.91%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +4.67% 3-Month: +3.73% 3-Year: +16.33% 52-Week Range: 18.36 - 22.21
1-Month: -0.27% 1-Year: +17.81% 5-Year: +15.35% Beta vs RLG: 1.02

Mutual Fund Chart for TRIRX

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  • TRIRX:US 21.77
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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 2015-03-31) 21.77
Assets (M) (on 2015-02-27) 2,317.16
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) 2.68

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: 01/31/2015
Name Position Value % of Total
Apple Inc 1,210,696 141,845,143 6.714%
Microsoft Corp 1,073,919 43,386,328 2.054%
Verizon Communications Inc 830,217 37,949,219 1.796%
Coca-Cola Co/The 798,105 32,857,983 1.555%
Gilead Sciences Inc 307,916 32,278,834 1.528%
Google Inc 57,098 30,520,023 1.445%
Google Inc 56,431 30,334,484 1.436%
Facebook Inc 395,720 30,039,105 1.422%
International Business Machine 189,643 29,074,168 1.376%
Home Depot Inc/The 274,958 28,711,114 1.359%

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

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