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TIAA-CREF Large Cap Growth Fund (TIRTX)

24.93 +0.27 (+1.09%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 24.66
  • YTD Return 11.62%
  • Expense Ratio 0.50%
  • Category Large Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.28B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.03
  • Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund’s benchmark index that its investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments. The fund is non-diversified.

TIAA Investments

Fund Family

Large Growth

Fund Category

6.28B

Net Assets

2015-12-04

Inception Date

Performance Overview: TIRTX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

TIRTX
11.62%
Category
12.38%
 

1-Year Return

TIRTX
39.84%
Category
41.70%
 

3-Year Return

TIRTX
7.60%
Category
22.56%
 

5-Year Return

TIRTX
15.31%
Category
21.98%
 

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Holdings: TIRTX

Top 10 Holdings (59.27% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 12.11%
MSFT
Microsoft Corporation 11.71%
NVDA
NVIDIA Corporation 7.30%
META
Meta Platforms, Inc. 5.94%
AAPL
Apple Inc. 5.60%
GOOG
Alphabet Inc. 4.69%
AVGO
Broadcom Inc. 3.36%
V
Visa Inc. 3.18%
CRM
Salesforce, Inc. 2.89%
UBER
Uber Technologies, Inc. 2.49%

Sector Weightings

SectorTIRTX
Technology   44.09%
Healthcare   9.04%
Industrials   4.28%
Energy   0.69%
Real Estate   0.00%
Utilities   0.00%

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