• 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

20.01 USD 0.42 2.06%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +4.49% 3-Month: +3.41% 3-Year: +15.63% 52-Week Range: 16.77 - 20.62
1-Month: -1.57% 1-Year: +18.28% 5-Year: +16.85% Beta vs RLG: 1.01

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  • TRIRX:US 20.01
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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 2014-07-31) 20.01
Assets (M) (on 2014-06-30) 1,816.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRIRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.21
Dividend Yield (ttm) 1.37

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 0.32

Top Fund Holdings for TRIRX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 796,789 72,052,491 4.056%
Microsoft Corp 1,457,867 59,685,075 3.360%
Verizon Communications Inc 719,686 35,955,513 2.024%
International Business Machine 170,694 31,469,146 1.772%
Coca-Cola Co/The 668,512 27,348,826 1.540%
Google Inc 47,083 26,914,997 1.515%
Google Inc 47,134 26,441,231 1.489%
Philip Morris International In 284,706 25,207,869 1.419%
Oracle Corp 587,506 24,687,002 1.390%
QUALCOMM Inc 301,904 24,288,177 1.367%

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

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