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TIAA-CREF Large-Cap Gr Idx Instl (TILIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.74-0.08 (-0.14%)
At close: 06:06PM EDT

TIAA-CREF Large-Cap Gr Idx Instl

New York NY 10017

730 Third Ave.

Tiaa-cref Funds

Management information
,Lead manager since 28 February 2019
Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyTIAA Investments
Net assets12.95B
YTD return9.47%
Yield0.69%
Morningstar rating★★★★★
Inception date3 Dec 2015

Fund operations

Last dividend0.39
Last cap gain56.00
Holdings turnover34.00%
Average for categoryN/A

Fees and expenses

ExpenseTILIXCategory average
Annual report expense ratio (net)0.16%0.99%
Prospectus net expense ratio0.16%N/A
Prospectus gross expense ratio0.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A