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

TIAA-CREF Large-Cap Growth Index Fund

+ Add to Watchlist

TRIRX:US

20.34 USD 0.42 2.11%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: +6.21% 3-Month: -0.20% 3-Year: +17.92% 52-Week Range: 18.14 - 20.97
1-Month: -2.91% 1-Year: +13.30% 5-Year: +15.23% Beta vs RLG: 1.01

Mutual Fund Chart for TRIRX

No chart data available.
  • TRIRX:US 20.34
  • 1M
  • 1Y
Interactive TRIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 20.34
Assets (M) (on 2014-09-30) 1,944.41
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) 1.34

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,118,983 114,695,758 5.891%
Microsoft Corp 992,282 45,079,371 2.315%
Verizon Communications Inc 768,240 38,273,717 1.966%
International Business Machine 175,183 33,687,691 1.730%
Coca-Cola Co/The 736,554 30,729,033 1.578%
Gilead Sciences Inc 285,114 30,672,564 1.575%
Google Inc 52,119 30,352,021 1.559%
Google Inc 52,750 30,151,900 1.549%
Facebook Inc 366,055 27,388,235 1.407%
Schlumberger Ltd 241,208 26,446,045 1.358%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil