TILGX: TIAA-CREF Large-Cap Growth Inst

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TILGX TIAA-CREF Large-Cap Growth Inst


Profile

TILGX - Profile

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $7.12 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$27.10
$16.98
$30.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Susan Hirsch

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.


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Categories

Performance

TILGX - Performance

Return Ranking - Trailing

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -91.6% 82.7% 17.32%
1 Yr 27.8% -92.0% 101.3% 15.97%
3 Yr 12.1%* -59.0% 38.8% 22.58%
5 Yr 11.9%* -41.4% 32.7% 16.71%
10 Yr 11.3%* -18.4% 17.5% 20.69%

* Annualized

Return Ranking - Calendar

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -67.9% 49.9% 41.39%
2018 -11.9% -65.5% 10.6% 47.01%
2017 28.9% -46.3% 52.2% 6.44%
2016 -2.6% -56.6% 15.3% 64.85%
2015 5.1% -82.5% 11.4% 5.99%

Total Return Ranking - Trailing

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -91.6% 82.7% 17.32%
1 Yr 27.8% -92.0% 101.3% 15.97%
3 Yr 12.1%* -57.9% 38.8% 41.22%
5 Yr 11.9%* -38.8% 32.7% 42.87%
10 Yr 11.3%* -16.9% 21.5% 57.03%

* Annualized

Total Return Ranking - Calendar

Period TILGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -67.9% 49.9% 41.63%
2018 -11.9% -65.5% 16.5% 65.79%
2017 28.9% -28.2% 52.2% 31.95%
2016 -2.6% -56.6% 17.1% 81.55%
2015 5.1% -38.0% 17.3% 28.57%

NAV & Total Return History


Holdings

TILGX - Holdings

Concentration Analysis

TILGX Category Low Category High TILGX % Rank
Net Assets 7.12 B 818 K 235 B 20.30%
Number of Holdings 95 1 2263 27.80%
Net Assets in Top 10 2.47 B 399 K 71.6 B 22.50%
Weighting of Top 10 38.38% 13.5% 100.0% 77.73%

Top 10 Holdings

  1. Amazon.com Inc 7.71%
  2. Apple Inc 5.40%
  3. Microsoft Corp 4.93%
  4. Facebook Inc A 4.57%
  5. Nvidia 3.08%
  6. Salesforce.com Inc 2.77%
  7. Visa Inc Class A 2.59%
  8. Tesla Inc 2.57%
  9. AstraZeneca PLC 2.52%
  10. Vertex Pharmaceuticals Inc 2.22%

Asset Allocation

Weighting Return Low Return High TILGX % Rank
Stocks
99.22% 60.93% 103.32% 39.55%
Cash
0.77% -3.33% 39.07% 56.36%
Preferred Stocks
0.00% 0.00% 2.55% 26.59%
Other
0.00% -1.64% 4.98% 31.44%
Convertible Bonds
0.00% 0.00% 6.70% 18.18%
Bonds
0.00% -0.48% 13.73% 22.50%

Stock Sector Breakdown

Weighting Return Low Return High TILGX % Rank
Technology
30.61% 4.67% 54.73% 52.05%
Healthcare
19.95% 0.00% 60.93% 12.58%
Consumer Cyclical
16.81% 0.00% 44.53% 35.00%
Communication Services
16.58% 0.00% 34.83% 18.33%
Financial Services
9.22% 0.00% 41.40% 64.70%
Industrials
3.04% 0.00% 24.88% 82.27%
Basic Materials
2.34% 0.00% 13.33% 26.29%
Real Estate
1.24% 0.00% 22.16% 62.65%
Consumer Defense
0.19% 0.00% 19.15% 89.17%
Utilities
0.00% 0.00% 11.79% 47.20%
Energy
0.00% 0.00% 7.94% 54.92%

Stock Geographic Breakdown

Weighting Return Low Return High TILGX % Rank
US
89.44% 60.93% 100.05% 75.68%
Non US
9.78% 0.00% 18.83% 18.03%

Expenses

TILGX - Expenses

Operational Fees

TILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 24.73% 95.79%
Management Fee 0.40% 0.00% 1.40% 9.93%
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 0.50% 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 0.50% 2.00% 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 79.00% 0.00% 464.00% 80.38%

Distributions

TILGX - Distributions

Dividend Yield Analysis

TILGX Category Low Category High TILGX % Rank
Dividend Yield 0.00% 0.00% 20.05% 19.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TILGX Category Low Category High TILGX % Rank
Net Income Ratio 2.06% -8.87% 2.43% 0.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TILGX - Fund Manager Analysis

Managers

Susan Hirsch


Start Date

Tenure

Tenure Rank

Mar 31, 2006

14.43

14.4%

Hirsch is a managing director with Teachers Advisors, LLC. She has been in TIAA and its affiliates since 2005. Previously, Hirsch worked in Jennison Associates from 2000 to 2005. Prior, she was a managing director with Prudential, her employer since 1996. Previously, she spent six years at Lehman Brothers Global Asset Management. Hirsch is a member of the Financial Analysts Federation and the New York Society of Security Analysts.

Terrence Kontos


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.51

6.5%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34