TILGX: TIAA-CREF Large Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.51

-

0.43%

$0.11

0.41%

Vitals

YTD Return

16.5%

1 yr return

26.7%

3 Yr Avg Return

23.3%

5 Yr Avg Return

24.2%

Net Assets

$7.42 B

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$26.78
$21.87
$30.66

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.51

-

0.43%

$0.11

0.41%

TILGX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 24.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Large Cap Growth Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Terrence Kontos

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It will invest primarily in large-cap equity securities that the fund's 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.


TILGX - Performance

Return Ranking - Trailing

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -88.3% 125.7% 57.67%
1 Yr 26.7% -9.0% 63.8% 68.14%
3 Yr 23.3%* 4.7% 46.3% 39.24%
5 Yr 24.2%* 11.1% 42.2% 25.52%
10 Yr 19.7%* 10.6% 25.9% 16.06%

* Annualized

Return Ranking - Calendar

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -67.0% 145.0% 97.81%
2019 25.0% -28.8% 76.0% 45.42%
2018 -11.9% -57.9% 10.6% 52.83%
2017 28.9% -68.7% 64.3% 9.62%
2016 -2.6% -47.1% 53.3% 66.13%

Total Return Ranking - Trailing

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -88.3% 125.7% 57.67%
1 Yr 26.7% -9.0% 63.8% 61.85%
3 Yr 23.3%* 3.4% 46.3% 33.94%
5 Yr 24.2%* 10.7% 42.2% 22.33%
10 Yr 19.7%* 10.6% 25.9% 15.31%

* Annualized

Total Return Ranking - Calendar

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -67.0% 145.0% 97.81%
2019 25.0% -28.8% 76.0% 45.68%
2018 -11.9% -57.9% 16.5% 69.87%
2017 28.9% -24.8% 64.3% 34.90%
2016 -2.6% -43.3% 53.3% 81.96%

NAV & Total Return History


TILGX - Holdings

Concentration Analysis

TILGX Category Low Category High TILGX % Rank
Net Assets 7.42 B 229 K 289 B 25.15%
Number of Holdings 94 2 3254 29.61%
Net Assets in Top 10 3.17 B -35.5 M 103 B 23.71%
Weighting of Top 10 43.99% 10.7% 100.0% 52.58%

Top 10 Holdings

  1. Amazon.com Inc 8.33%
  2. Microsoft Corp 6.73%
  3. Alphabet Inc Class C 5.70%
  4. Facebook Inc Class A 4.91%
  5. Visa Inc Class A 3.85%
  6. Apple Inc 3.63%
  7. PayPal Holdings Inc 3.47%
  8. Salesforce.com Inc 3.27%
  9. AstraZeneca PLC 2.52%
  10. AstraZeneca PLC 2.52%

Asset Allocation

Weighting Return Low Return High TILGX % Rank
Stocks
99.73% 0.00% 140.21% 32.21%
Cash
0.27% -40.21% 64.36% 61.89%
Preferred Stocks
0.00% -0.01% 3.02% 48.05%
Other
0.00% -0.52% 18.57% 55.45%
Convertible Bonds
0.00% 0.00% 0.37% 45.24%
Bonds
0.00% -0.78% 99.83% 46.33%

Stock Sector Breakdown

Weighting Return Low Return High TILGX % Rank
Technology
28.72% 0.00% 64.42% 64.27%
Consumer Cyclical
20.45% 0.00% 52.66% 9.40%
Communication Services
18.03% 0.00% 66.36% 22.98%
Healthcare
11.11% 0.00% 40.74% 61.45%
Financial Services
8.67% 0.00% 44.03% 63.03%
Industrials
6.01% 0.00% 39.00% 53.43%
Consumer Defense
5.41% 0.00% 23.31% 19.34%
Basic Materials
1.60% 0.00% 22.40% 41.29%
Utilities
0.00% 0.00% 7.82% 60.84%
Real Estate
0.00% 0.00% 27.24% 81.48%
Energy
0.00% 0.00% 13.60% 66.39%

Stock Geographic Breakdown

Weighting Return Low Return High TILGX % Rank
US
87.66% 0.00% 138.69% 78.62%
Non US
12.07% 0.00% 85.93% 14.80%

TILGX - Expenses

Operational Fees

TILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 13.41% 83.67%
Management Fee 0.39% 0.00% 1.50% 13.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 0.00% 414.00% 93.38%

TILGX - Distributions

Dividend Yield Analysis

TILGX Category Low Category High TILGX % Rank
Dividend Yield 0.43% 0.00% 5.52% 46.08%

Dividend Distribution Analysis

TILGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TILGX Category Low Category High TILGX % Rank
Net Income Ratio 0.34% -56.00% 2.90% 19.68%

Capital Gain Distribution Analysis

TILGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TILGX - Fund Manager Analysis

Managers

Terrence Kontos


Start Date

Tenure

Tenure Rank

Mar 01, 2014

7.51

7.5%

Terrence Kontos, CFA, is Managing Director at Teachers Advisors, LLC. Terrence worked at TCIM and other advisory affiliates of TIAA from 2012 to Present (research of growth portfolios).

Karen Hiatt


Start Date

Tenure

Tenure Rank

Jun 11, 2021

0.22

0.2%

Ms. Hiatt is a senior portfolio manager, a managing director and CIO Focused Growth Equities with Allianz Global Investors, which she joined in 1998. She manages all focused-growth strategies. Prior to joining the team, Ms. Hiatt served as a senior research analyst, sector head of the US Consumer team and US Director of Research. She was previously a vice president and analyst at Bioscience Securities, a boutique investment bank. She has a B.S. in finance, cum laude, from Santa Clara University. Ms. Hiatt is a CFA charterholder and a member of the CFA Society San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67