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TIAA-CREF Large-Cap Gr Idx Advisor (TRIHX)

55.16 -0.26 (-0.47%)
At close: 8:00 PM EDT
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  • Previous Close 55.42
  • YTD Return 11.36%
  • Expense Ratio 0.05%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.1B
  • Beta (5Y Monthly) 1.14
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.36
  • Inception Date Oct 1, 2002

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

TIAA Investments

Fund Family

Large Growth

Fund Category

13.1B

Net Assets

2002-10-01

Inception Date

More about TIAA-CREF Large-Cap Gr Idx Advisor

Performance Overview: TRIHX

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Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

TRIHX
11.36%
Category
12.38%
 

1-Year Return

TRIHX
38.83%
Category
41.70%
 

3-Year Return

TRIHX
12.32%
Category
22.56%
 

5-Year Return

TRIHX
18.31%
Category
21.98%
 

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Holdings: TRIHX

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Top 10 Holdings (51.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.78%
AAPL
Apple Inc. 10.20%
NVDA
NVIDIA Corporation 7.19%
AMZN
Amazon.com, Inc. 6.09%
META
Meta Platforms, Inc. 4.15%
GOOGL
Alphabet Inc. 3.15%
GOOG
Alphabet Inc. 2.68%
LLY
Eli Lilly and Company 2.44%
AVGO
Broadcom Inc. 2.15%
TSLA
Tesla, Inc. 2.13%

Sector Weightings

SectorTRIHX
Technology   45.53%
Consumer Cyclical   15.17%
Communication Services   11.70%
Healthcare   10.56%
Financial Services   6.05%
Industrials   4.99%
Consumer Defensive   4.01%
Real Estate   0.85%
Basic Materials   0.64%
Energy   0.45%
Utilities   0.05%
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