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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.83

-

0.59%

$0.35

0.05%

Vitals

YTD Return

19.2%

1 yr return

28.5%

3 Yr Avg Return

24.5%

5 Yr Avg Return

24.3%

Net Assets

$14.7 B

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

$59.48
$43.09
$60.05

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

$10,000,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.83

-

0.59%

$0.35

0.05%

TILIX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 24.5%
  • 5 Yr Annualized Total Return 24.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Large-Cap Growth Index Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

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.


TILIX - Performance

Return Ranking - Trailing

Period TILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -88.3% 125.7% 27.78%
1 Yr 28.5% -9.0% 63.8% 54.62%
3 Yr 24.5%* 4.7% 46.3% 25.08%
5 Yr 24.3%* 11.1% 42.2% 24.65%
10 Yr 19.4%* 10.6% 25.9% 20.67%

* Annualized

Return Ranking - Calendar

Period TILIX Return Category Return Low Category Return High Rank in Category (%)
2020 35.7% -67.0% 145.0% 21.49%
2019 33.0% -28.8% 76.0% 11.57%
2018 -5.2% -57.9% 10.6% 20.99%
2017 27.6% -68.7% 64.3% 13.08%
2016 5.7% -47.1% 53.3% 14.62%

Total Return Ranking - Trailing

Period TILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -88.3% 125.7% 27.85%
1 Yr 28.5% -9.0% 63.8% 48.40%
3 Yr 24.5%* 3.4% 46.3% 22.17%
5 Yr 24.3%* 10.7% 42.2% 21.53%
10 Yr 19.4%* 10.6% 25.9% 19.67%

* Annualized

Total Return Ranking - Calendar

Period TILIX Return Category Return Low Category Return High Rank in Category (%)
2020 35.7% -67.0% 145.0% 21.49%
2019 33.0% -28.8% 76.0% 11.57%
2018 -5.2% -57.9% 16.5% 41.17%
2017 27.6% -24.8% 64.3% 43.37%
2016 5.7% -43.3% 53.3% 26.01%

NAV & Total Return History


TILIX - Holdings

Concentration Analysis

TILIX Category Low Category High TILIX % Rank
Net Assets 14.7 B 229 K 289 B 17.38%
Number of Holdings 497 2 3254 3.50%
Net Assets in Top 10 6.46 B -35.5 M 103 B 15.28%
Weighting of Top 10 45.21% 10.7% 100.0% 46.23%

Top 10 Holdings

  1. Apple Inc 10.50%
  2. Microsoft Corp 9.84%
  3. Amazon.com Inc 6.62%
  4. Facebook Inc Class A 3.91%
  5. Alphabet Inc Class A 3.20%
  6. Alphabet Inc Class C 3.03%
  7. Tesla Inc 2.44%
  8. NVIDIA Corp 2.14%
  9. Visa Inc Class A 1.91%
  10. Mastercard Inc A 1.71%

Asset Allocation

Weighting Return Low Return High TILIX % Rank
Stocks
100.03% 0.00% 140.21% 2.33%
Preferred Stocks
0.00% -0.01% 3.02% 78.82%
Other
0.00% -0.52% 18.57% 80.81%
Convertible Bonds
0.00% 0.00% 0.37% 77.52%
Bonds
0.00% -0.78% 99.83% 77.86%
Cash
-0.03% -40.21% 64.36% 96.16%

Stock Sector Breakdown

Weighting Return Low Return High TILIX % Rank
Technology
39.29% 0.00% 64.42% 19.20%
Consumer Cyclical
17.62% 0.00% 52.66% 24.76%
Communication Services
12.83% 0.00% 66.36% 64.20%
Healthcare
9.23% 0.00% 40.74% 77.91%
Financial Services
7.35% 0.00% 44.03% 77.57%
Industrials
6.19% 0.00% 39.00% 52.06%
Consumer Defense
4.31% 0.00% 23.31% 35.60%
Real Estate
1.85% 0.00% 27.24% 29.36%
Basic Materials
1.01% 0.00% 22.40% 55.56%
Energy
0.28% 0.00% 13.60% 34.29%
Utilities
0.03% 0.00% 7.82% 27.50%

Stock Geographic Breakdown

Weighting Return Low Return High TILIX % Rank
US
99.80% 0.00% 138.69% 9.05%
Non US
0.23% 0.00% 85.93% 82.86%

TILIX - Expenses

Operational Fees

TILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 13.41% 99.10%
Management Fee 0.04% 0.00% 1.50% 3.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TILIX 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

TILIX 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.

TILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 414.00% 40.06%

TILIX - Distributions

Dividend Yield Analysis

TILIX Category Low Category High TILIX % Rank
Dividend Yield 0.59% 0.00% 5.52% 77.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TILIX Category Low Category High TILIX % Rank
Net Income Ratio 1.00% -56.00% 2.90% 2.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TILIX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Aug 01, 2005

16.09

16.1%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

May 30, 2014

7.26

7.3%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Tenure Analysis

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