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TIAA-CREF Large-Cap Growth Index Fund

TRIRX:US
NASDAQ GM
22.80
USD
0.16
0.71%
As of 8:00 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
19.14 - 23.05
1 Yr Return
11.41%
YTD Return
5.80%
Open
22.80
Day Range
22.80 - 22.80
Previous Close
22.64
52Wk Range
19.14 - 23.05
1 Yr Return
13.47%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
22.8
Total Assets (b USD) (on 07/29/2016)
3.028
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.26399
Dividend Indicated Gross Yield
1.16%
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
1.43 m 149.01 m 4.90
2.16 m 122.18 m 4.01
110.70 k 84.00 m 2.76
638.82 k 79.17 m 2.60
83.69 k 66.23 m 2.18
84.58 k 65.03 m 2.14
355.43 k 49.13 m 1.61
463.59 k 44.48 m 1.46
632.74 k 42.55 m 1.40
543.75 k 42.44 m 1.39
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